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

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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$2.11B+40.2%
Enterprise value$2.01B+29.7%
P/E6.7×-18.1×
P/S6.8×+1.0×

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:AccretionAmortizationOfDiscountsAndPremiumsInvestments.

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
Share-based compensation1,9732,031
Amortization and depreciation9,6509,720
Foreign exchange (gain) loss on revaluation of Monoplant finance lease liability(977)9,265
Net amortization of premiums and discounts on investments(4,200)(5,219)
Other, net(2,082)4,132
Net changes in operating assets and liabilities:
Accounts receivable, net316(3,547)
Inventory539(7,275)

Item 1. Financial Statements.

FAQ

What is Aurinia Pharmaceuticals's accretion (amortization) of discounts and premiums, investments?
Aurinia Pharmaceuticals (AUPH) reported accretion (amortization) of discounts and premiums, investments of $1.88M in Q2 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 26.6% year-over-year, from $2.56M to $1.88M.
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.

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