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Aurinia Pharmaceuticals AUPH Net Change in Cash

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Other financials

Income statement

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Revenue$83.2M+18.9%
Gross profit$76.7M+21.9%
Operating income$46.3M+131%
Net income$37.4M+73.9%
EPS (diluted)$0.28+75.0%

Balance sheet

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Cash & equivalents$179.8M+239%
Total debt$80.6M-17.7%
Total equity$614.9M+83.4%
Total assets$792.3M+57.6%

Cash flow

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Operating cash flow$52.6M+18.8%

Valuation

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Market cap$2.07B+35.7%
Enterprise value$1.98B+25.5%
P/E6.6×-18.6×
P/S6.7×+0.8×

Profitability

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Gross margin90.4%+0.8pp
Operating margin48.4%+28.4pp
Net margin100.8%+77.5pp

Returns & leverage

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Return on equity66.1%+48.8pp
Debt / equity0.1×-0.2×
Current ratio5.4×+0.2×

Where this comes from

Reported directly by Aurinia Pharmaceuticals in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The source filing: Aurinia Pharmaceuticals’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 8:16 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001600620-26-000062
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Proceeds from issuance of common shares under ESPP363401
Tax withholding payments related to net settlements of equity awards(26,454)(9,036)
Cash flows from financing activities(48,875)(93,731)
Net increase (decrease) in cash, cash equivalents and restricted cash99,619(30,431)
Cash, cash equivalents and restricted cash, beginning of the period80,21383,433
Cash, cash equivalents and restricted cash, end of the period$179,832$53,002
Reconciliation of cash, cash equivalents and restricted cash to the condensed consolidated balance sheets:
Cash and cash equivalents$179,732$52,914

Item 1. Financial Statements.

FAQ

What is Aurinia Pharmaceuticals's net change in cash?
Aurinia Pharmaceuticals (AUPH) reported net change in cash of $138.82M in Q2 2026.
How has Aurinia Pharmaceuticals's net change in cash changed year-over-year?
Aurinia Pharmaceuticals's net change in cash increased by 1134.0% year-over-year, from -$13.43M to $138.82M.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

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