Aurinia Pharmaceuticals Financials

AUPH Stock  USD 8.86  0.01  0.11%   
Based on the key indicators related to Aurinia Pharmaceuticals' liquidity, profitability, solvency, and operating efficiency, Aurinia Pharmaceuticals is not in a good financial situation at this time. It has a very high odds of going through financial crisis in December. As of now, Aurinia Pharmaceuticals' Total Current Liabilities is increasing as compared to previous years. The Aurinia Pharmaceuticals' current Total Stockholder Equity is estimated to increase to about 396.9 M, while Retained Earnings are forecasted to increase to (895.2 M). Key indicators impacting Aurinia Pharmaceuticals' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio6.985.5034
Significantly Up
Slightly volatile
Investors should never underestimate Aurinia Pharmaceuticals' ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Aurinia Pharmaceuticals' cash flow, debt, and profitability to make informed and accurate decisions about investing in Aurinia Pharmaceuticals.

Net Income

(74.12 Million)

  
Understanding current and past Aurinia Pharmaceuticals Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Aurinia Pharmaceuticals' financial statements are interrelated, with each one affecting the others. For example, an increase in Aurinia Pharmaceuticals' assets may result in an increase in income on the income statement.

Aurinia Pharmaceuticals Stock Summary

Aurinia Pharmaceuticals competes with Viking Therapeutics, Axsome Therapeutics, Madrigal Pharmaceuticals, Seres Therapeutics, and Exelixis. Aurinia Pharmaceuticals Inc., a commercial-stage biopharmaceutical company, focuses on developing and commercializing therapies to treat various diseases with unmet medical need in the United States and internationally. It has a collaboration and license agreement with Otsuka Pharmaceutical Co., Ltd. Aurinia Pharm operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 300 people.
Specialization
Health Care, Pharmaceuticals, Biotechnology & Life Sciences
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINCA05156V1022
CUSIP05156V102
LocationBritish Columbia; Canada
Business Address118 Avenue ,
SectorBiotechnology
IndustryHealth Care
BenchmarkDow Jones Industrial
Websitewww.auriniapharma.com
Phone250 744 2487
CurrencyUSD - US Dollar

Aurinia Pharmaceuticals Key Financial Ratios

Aurinia Pharmaceuticals Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets326.7M463.7M543.4M470.9M548.1M575.5M
Other Current Liab118K27.8M33.8M37.4M36.2M38.0M
Net Debt(306.0M)(263.9M)(223.2M)(86.1M)48.7M51.2M
Retained Earnings(539.8M)(575.2M)(756.1M)(864.3M)(942.3M)(895.2M)
Accounts Payable4.2M2.6M3.9M3.1M4.3M3.3M
Net Receivables368K1.0M15.4M13.5M24.1M25.3M
Other Current Assets8.8M7.2M12.5M14.9M10.5M11.0M
Total Liab53.2M55.9M64.3M65.4M170.1M178.6M
Total Current Assets315.1M419.4M513.3M442.5M424.8M446.0M
Short Term Debt6.9M1.6M2.1M1.9M31.2M32.8M
Intangible Assets11.2M9.3M8.4M6.4M5.0M7.0M
Cash306.0M272.4M231.9M94.2M48.9M66.4M
Other Liab14.4M16.3M16.0M12.2M14.0M7.3M
Net Tangible Assets289.7M398.4M470.7M399.0M458.9M481.8M
Other Assets209K5.7M11.8M13.3M15.3M16.1M
Common Stock790.5M944.3M1.2B1.2B1.2B1.3B
Capital Surpluse24.7M23.7M39.4M59.0M67.9M71.3M
Net Invested Capital273.5M407.8M479.1M405.4M378.0M349.2M

Aurinia Pharmaceuticals Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense39K5.3M529K5.1M2.8M2.9M
Total Revenue318K50.1M45.6M134.0M175.5M184.3M
Gross Profit(52.5M)(209K)44.5M128.4M161.4M169.4M
Operating Income(82.5M)(104.3M)(180.7M)(111.5M)(91.7M)(87.1M)
Ebit(82.5M)(104.3M)(180.2M)(111.5M)(74.7M)(71.0M)
Research Development52.9M50.3M51.1M45.0M49.6M52.1M
Ebitda(81.0M)(102.9M)(177.4M)(108.8M)(63.0M)(59.9M)
Cost Of Revenue52.9M50.3M1.1M5.7M14.1M7.6M
Income Before Tax(123.7M)(102.8M)(180.2M)(106.4M)(77.5M)(73.6M)
Net Income(123.8M)(102.7M)(181.0M)(108.2M)(78.0M)(74.1M)
Income Tax Expense144K(94K)760K1.8M551K1.1M
Interest Income2.7M1.5M529K5.1M15.3M16.1M
Net Interest Income2.7M1.5M529K5.1M13.9M14.6M
Tax Provision144K(94K)760K1.8M947K670.6K

Aurinia Pharmaceuticals Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash188.1M(33.7M)(40.5M)(137.7M)(45.3M)(43.0M)
Free Cash Flow(63.6M)(77.2M)(159.2M)(79.8M)(34.2M)(35.9M)
Depreciation1.5M1.4M2.8M2.7M11.6M12.2M
Other Non Cash Items8.2M9.5M10.9M462K(6.8M)(6.5M)
Capital Expenditures104K7.3M1.5M292K718K1.0M
Net Income(123.8M)(102.7M)(181.0M)(108.2M)(78.0M)(74.1M)
End Period Cash Flow306.0M272.4M231.9M94.2M48.9M63.8M
Investments7.8M(150.8M)(84.5M)(60.6M)(3.5M)(3.6M)
Change To Netincome21.6M20.1M42.1M32.8M37.7M39.6M

Aurinia Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Aurinia Pharmaceuticals's current stock value. Our valuation model uses many indicators to compare Aurinia Pharmaceuticals value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Aurinia Pharmaceuticals competition to find correlations between indicators driving Aurinia Pharmaceuticals's intrinsic value. More Info.
Aurinia Pharmaceuticals is rated third in return on equity category among its peers. It is rated fourth in return on asset category among its peers . As of now, Aurinia Pharmaceuticals' Return On Equity is decreasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Aurinia Pharmaceuticals' earnings, one of the primary drivers of an investment's value.

Aurinia Pharmaceuticals Systematic Risk

Aurinia Pharmaceuticals' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Aurinia Pharmaceuticals volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Aurinia Pharmaceuticals correlated with the market. If Beta is less than 0 Aurinia Pharmaceuticals generally moves in the opposite direction as compared to the market. If Aurinia Pharmaceuticals Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Aurinia Pharmaceuticals is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Aurinia Pharmaceuticals is generally in the same direction as the market. If Beta > 1 Aurinia Pharmaceuticals moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Aurinia Pharmaceuticals Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Aurinia Pharmaceuticals' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Aurinia Pharmaceuticals growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.6

As of now, Aurinia Pharmaceuticals' Price Earnings To Growth Ratio is increasing as compared to previous years.

Aurinia Pharmaceuticals November 30, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Aurinia Pharmaceuticals help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Aurinia Pharmaceuticals. We use our internally-developed statistical techniques to arrive at the intrinsic value of Aurinia Pharmaceuticals based on widely used predictive technical indicators. In general, we focus on analyzing Aurinia Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Aurinia Pharmaceuticals's daily price indicators and compare them against related drivers.

Complementary Tools for Aurinia Stock analysis

When running Aurinia Pharmaceuticals' price analysis, check to measure Aurinia Pharmaceuticals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Aurinia Pharmaceuticals is operating at the current time. Most of Aurinia Pharmaceuticals' value examination focuses on studying past and present price action to predict the probability of Aurinia Pharmaceuticals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aurinia Pharmaceuticals' price. Additionally, you may evaluate how the addition of Aurinia Pharmaceuticals to your portfolios can decrease your overall portfolio volatility.
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