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Aurinia Pharmaceuticals AUPH Debt Securities, Current

Debt Securities, Current at other companies

Mineralys Therapeutics, Inc. logo
Mineralys Therapeutics, Inc.MLYS
$533.28M+200%
Aurinia Pharmaceuticals logo
Aurinia PharmaceuticalsAUPH
$337.78M+37.0%
Block logo
BlockXYZ
$462.61M+30.4%
Nike logo
NikeNKE
$1.4B-22.0%
3M logo
3MMMM
$420M-39.8%
Allegion logo
AllegionALLE
$300K-98.8%

Other financials

Income statement

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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

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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

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Operating cash flow$32.6M+2,405%

Valuation

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Market cap$2.39B+78.5%
Enterprise value$2.44B+78.3%
P/E-25.6×
P/S+2.6×

Profitability

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

Returns & leverage

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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:DebtSecuritiesCurrent.

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

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Questions, answered.

What is Aurinia Pharmaceuticals's debt securities, current?
Aurinia Pharmaceuticals (AUPH) reported debt securities, current of $337.78M in Q1 2026.
How has Aurinia Pharmaceuticals's debt securities, current changed year-over-year?
Aurinia Pharmaceuticals's debt securities, current increased by 37.0% year-over-year, from $246.47M to $337.78M.
What is the long-term trend for Aurinia Pharmaceuticals's debt securities, current?
Over 5 years (2020 to 2025), Aurinia Pharmaceuticals's debt securities, current has grown at a 20.3% compound annual growth rate (CAGR), from $125.98M to $317.78M.
What does debt securities, current mean?
This represents the portion of debt security investments held by the company that are expected to be realized or matured within one year. It reflects the firm's strategy for managing excess cash through short-term, interest-bearing financial instruments. Monitoring this balance helps investors assess the company's liquidity position and its approach to short-term capital preservation.