Skip to content

Aurinia Pharmaceuticals AUPH Accretion (Amortization) of Discounts and Premiums, Investments

Accretion (Amortization) of Discounts and Premiums, Investments at other companies

Ultragenyx Pharmaceutical logo
Ultragenyx PharmaceuticalRARE
$1M-50.0%
Agios Pharmaceuticals logo
Agios PharmaceuticalsAGIO
$1.14M-15.1%
Kiniksa Pharmaceuticals International, plc logo
Kiniksa Pharmaceuticals International, plcKNSA
-$1.3M-411%
Ligand Pharmaceuticals logo
Ligand PharmaceuticalsLGND
$1.5M+79.0%
Ionis Pharmaceuticals logo
Ionis PharmaceuticalsIONS
$6.19M-12.9%

Other financials

Income statement

See full
Revenue$77.7M+24.4%
Gross profit$71.2M+32.1%
Operating income$41.4M+89.6%
Net income$34.4M+47.2%
EPS (diluted)$0.25+56.3%

Balance sheet

See full
Cash & equivalents$41.0M-38.3%
Total debt$85.2M-7.9%
Total equity$567.6M+62.1%
Total assets$724.0M+43.4%

Cash flow

See full
Operating cash flow$32.6M+2,405%

Valuation

See full
Market cap$2.39B+78.5%

Profitability

See full
Gross margin89.7%+1.5pp
Operating margin41.7%+29.4pp
Net margin100%+83.9pp

Returns & leverage

See full
Return on equity65%+53.8pp
Debt / equity0.2×-0.1×
Current ratio5.5×-0.4×

Where this comes from

Reported directly by Aurinia Pharmaceuticals in its filing.

Tagged under the XBRL concept us-gaap:AccretionAmortizationOfDiscountsAndPremiumsInvestments.

The official record: Aurinia Pharmaceuticals’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Aurinia Pharmaceuticals's accretion (amortization) of discounts and premiums, investments.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Aurinia Pharmaceuticals's accretion (amortization) of discounts and premiums, investments?
Aurinia Pharmaceuticals (AUPH) reported accretion (amortization) of discounts and premiums, investments of $2.32M in Q1 2026.
How has Aurinia Pharmaceuticals's accretion (amortization) of discounts and premiums, investments changed year-over-year?
Aurinia Pharmaceuticals's accretion (amortization) of discounts and premiums, investments decreased by 12.7% year-over-year, from $2.66M to $2.32M.
What is the long-term trend for Aurinia Pharmaceuticals's accretion (amortization) of discounts and premiums, investments?
Over 4 years (2021 to 2025), Aurinia Pharmaceuticals's accretion (amortization) of discounts and premiums, investments has grown at a 98.2% compound annual growth rate (CAGR), from -$660K to $10.18M.
What does accretion (amortization) of discounts and premiums, investments mean?
This reflects the periodic adjustment of the carrying value of investment securities to their face value over time. It represents the non-cash recognition of interest income or expense related to the purchase of debt instruments at prices other than par. This metric is essential for understanding the true yield and effective interest earned on the company's investment portfolio.