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Restricted Cash at other companies

ANI Pharmaceuticals logo
ANI PharmaceuticalsANIP
$35K
Theravance Biopharma logo
Theravance BiopharmaTBPH
$836K0.0%
LQD
Liquidia CorporationLQDA
$3.5M
Mirum Pharmaceuticals, Inc. logo
Mirum Pharmaceuticals, Inc.MIRM
$1.73M+261%
ALN
Alnylam PharmaceuticalsALNY
$1.16M-46.7%
BridgeBio Pharma logo
BridgeBio PharmaBBIO
$549K+22.3%

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:RestrictedCashAndCashEquivalents.

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

Filed
Aug 6, 2026, 8:16 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001600620-26-000062

FAQ

What is Aurinia Pharmaceuticals's restricted cash?
Aurinia Pharmaceuticals (AUPH) reported restricted cash of $100K in Q2 2026.
How has Aurinia Pharmaceuticals's restricted cash changed year-over-year?
Aurinia Pharmaceuticals's restricted cash increased by 13.6% year-over-year, from $88K to $100K.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

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