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Aurinia Pharmaceuticals AUPH Operating Lease Liability - Undiscounted Excess Amount

Operating Lease Liability - Undiscounted Excess Amount at other companies

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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$2.06B+36.6%
Enterprise value$1.96B+26.3%
P/E6.5×-18.3×
P/S6.6×+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:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount.

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 itemFinance Lease PaymentsOperating Lease Payments
Remainder of 2026$8,955$588
202717,9112,587
202817,911824
202917,91110
20304,478
Total lease payments67,1664,009
Less: imputed interest(6,744)(295)
Total$60,422$3,714

Item 1. Financial Statements.

FAQ

What is Aurinia Pharmaceuticals's operating lease liability - undiscounted excess amount?
Aurinia Pharmaceuticals (AUPH) reported operating lease liability - undiscounted excess amount of $295K in Q2 2026.
How has Aurinia Pharmaceuticals's operating lease liability - undiscounted excess amount changed year-over-year?
Aurinia Pharmaceuticals's operating lease liability - undiscounted excess amount decreased by 72.9% year-over-year, from $1.09M to $295K.
What does operating lease liability - undiscounted excess amount mean?
This represents the difference between the total undiscounted future lease payments and the present value of those payments recorded on the balance sheet. It effectively quantifies the interest component embedded within operating lease obligations. It is a measure of the financing cost inherent in the lease portfolio.

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