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Total debt at other companies

Rogers Corporation logo
Rogers CorporationROG
$28.5M-14.2%
Vera Therapeutics logo
Vera TherapeuticsVERA
$75.03M+37.8%
ANI Pharmaceuticals logo
ANI PharmaceuticalsANIP
$301.48M-4.2%
Theravance Biopharma logo
Theravance BiopharmaTBPH
$40.5M-15.9%
Opko Health logo
Opko HealthOPK
$49.94M-7.5%
LQD
Liquidia CorporationLQDA
$6.96M+1.5%

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 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$2.07B+35.7%
Enterprise value$1.98B+25.5%
P/E6.6×-18.6×
P/S6.7×+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

Calculated from Aurinia Pharmaceuticals’s reported figures.

Plus components not separately reported this period.

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 total debt?
Aurinia Pharmaceuticals (AUPH) reported total debt of $80.62M in Q2 2026.
How has Aurinia Pharmaceuticals's total debt changed year-over-year?
Aurinia Pharmaceuticals's total debt decreased by 17.7% year-over-year, from $98M to $80.62M.
What is the long-term trend for Aurinia Pharmaceuticals's total debt?
Over 5 years (2020 to 2025), Aurinia Pharmaceuticals's total debt has grown at a 61.1% compound annual growth rate (CAGR), from $8.41M to $91.34M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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