Aurinia Pharmaceuticals Inc. financials
Source: EDGAR filings · Built 2026-06-02T02:23:52Z
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Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| EBITDA | 124.36M | 14.76M | -80.04M | -108.76M | -177.97M | -102.92M |
| Working Capital | 398.24M | 348.83M | 347.61M | 396.43M | 472.68M | 387.43M |
| Net Debt | -5.35M | -4.03M | 48.85M | -86.00M | -222.90M | -263.94M |
| Gross Margin | 88.46% | 87.99% | 91.94% | 95.77% | 97.61% | 100.00% |
| Operating Margin | 37.06% | -1.99% | -52.24% | -83.17% | -396.31% | -208.09% |
| Net Margin | 101.47% | 2.45% | -44.45% | -80.71% | -396.81% | -204.88% |
| Return on Equity (ROE) | 49.40% | 1.52% | -20.64% | -26.68% | -37.77% | -25.18% |
| Return on Assets (ROA) | 38.21% | 1.04% | -14.24% | -22.98% | -33.30% | -22.15% |
| Current Ratio | 5.25× | 4.57× | 5.50× | 9.60× | 12.63× | 13.11× |
| Debt-to-Equity | 0.13× | 0.21× | 0.26× | 0.02× | 0.02× | 0.02× |
| Effective Tax Rate | -151.59% | 22.77% | -0.71% | -1.72% | -0.42% | 0.09% |
| Cash Conversion Ratio | 0.47× | 7.72× | 0.43× | 0.74× | 0.87× | 0.68× |
| Accruals Ratio | 0.20× | -0.07× | -0.08× | -0.06× | -0.04× | -0.07× |
| SBC % of Revenue | 5.19% | 13.44% | 25.82% | 24.10% | 68.51% | 34.83% |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 7.71× | 224.50× | — | — | — | — |
| EV / EBITDA | 16.93× | 85.45× | — | — | — | — |
| P/S | 7.46× | 5.38× | 7.37× | 4.59× | 71.01× | 34.96× |
| P/B | 3.63× | 3.35× | 3.42× | 1.52× | 6.76× | 4.30× |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 283.06M | 235.13M | 175.51M | 134.03M | 45.60M | 50.12M |
| Cost of Revenue | 32.66M | 28.25M | 14.15M | 5.66M | 1.09M | 0 |
| Research and Development Expense | 32.51M | 20.79M | 49.64M | 44.99M | 51.14M | 50.33M |
| Selling, General and Administrative Expense | — | — | 195.00M | 196.40M | 173.50M | 97.30M |
| Operating Expenses | 178.14M | 239.82M | 267.20M | 56.53M | 56.11M | 154.41M |
| Operating Income (Loss) | 104.91M | -4.69M | -91.69M | -111.47M | -180.74M | -104.29M |
| Income Tax Expense (Benefit) | -173.04M | 1.70M | 551.00K | 1.83M | 760.00K | -94.00K |
| Net Income (Loss) Attributable to Parent | 287.20M | 5.75M | -78.02M | -108.18M | -180.97M | -102.68M |
| Earnings Per Share, Basic | $2.14 | $0.04 | $-0.54 | $-0.76 | $-1.40 | $-0.87 |
| Weighted Average Number of Shares Outstanding, Basic | 134.37M | 143.06M | 143.24M | 141.91M | 129.37M | 118.47M |
| Earnings Per Share, Diluted | $2.07 | $0.04 | $-0.54 | $-0.76 | $-1.40 | $-0.87 |
| Weighted Average Number of Shares Outstanding, Diluted | 138.70M | 146.19M | 143.24M | 141.91M | 129.37M | 118.47M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 80.16M | 83.40M | 48.76M | 94.09M | 231.64M | 272.35M |
| Assets, Current | 491.97M | 446.60M | 424.80M | 442.54M | 513.32M | 419.43M |
| Assets | 751.59M | 550.64M | 548.06M | 470.86M | 543.37M | 463.66M |
| Liabilities, Current | 93.72M | 97.76M | 77.19M | 46.11M | 40.65M | 32.00M |
| Liabilities | 170.26M | 173.17M | 170.11M | 65.42M | 64.28M | 55.91M |
| Stockholders' Equity Attributable to Parent | 581.33M | 377.48M | 377.95M | 405.44M | 479.09M | 407.75M |
| Common Stock, Shares, Outstanding | 132.32M | 140.88M | 143.83M | 142.27M | 141.60M | 126.70M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 135.66M | 44.39M | -33.46M | -79.53M | -157.69M | -69.86M |
| Net Cash Provided by (Used in) Investing Activities | -32.77M | 39.26M | -6.71M | -60.63M | -103.87M | -158.19M |
| Payments for Repurchase of Common Stock | 98.16M | 40.24M | 0 | 0 | — | — |
| Net Cash Provided by (Used in) Financing Activities | -106.11M | -49.09M | -5.13M | 2.43M | 221.11M | 194.38M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| EBITDA | 46.24M | 38.10M | — | — | 26.70M | 3.19M |
| Working Capital | 393.69M | 398.24M | 362.52M | 330.70M | 337.36M | 348.83M |
| Net Debt | 27.89M | -5.35M | 5.32M | 28.92M | 11.80M | -4.03M |
| Gross Margin | 91.63% | 88.59% | 88.87% | 89.84% | 86.27% | 90.73% |
| Operating Margin | 53.31% | 43.10% | 40.49% | 28.69% | 34.97% | -2.79% |
| Net Margin | 44.21% | 273.35% | 42.95% | 30.73% | 37.37% | 2.39% |
| Return on Equity (ROE) | 6.05% | 36.26% | 8.63% | 6.42% | 6.67% | 0.38% |
| Return on Assets (ROA) | 4.75% | 28.05% | 5.98% | 4.28% | 4.62% | 0.26% |
| Current Ratio | 5.55× | 5.25× | 5.76× | 5.23× | 5.93× | 4.57× |
| Debt-to-Equity | 0.12× | 0.13× | 0.21× | 0.24× | 0.22× | 0.21× |
| Effective Tax Rate | 21.79% | -490.62% | 1.29% | 2.90% | 4.13% | -21.82% |
| Cash Conversion Ratio | 0.95× | 0.22× | 2.85× | 2.12× | 0.06× | 21.07× |
| Accruals Ratio | 0.00× | 0.22× | -0.11× | -0.05× | 0.04× | -0.05× |
| SBC % of Revenue | -1.11% | 8.72% | 10.82% | 2.90% | -5.46% | 14.94% |
Valuation Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 6.83× | 7.67× | 19.73× | 19.70× | 28.71× | 179.60× |
| P/S | 6.50× | 7.46× | 5.48× | 4.32× | 4.48× | 5.38× |
| P/B | 3.41× | 3.63× | 3.98× | 3.35× | 3.16× | 3.35× |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 77.70M | 77.11M | 73.47M | 70.01M | 62.47M | 59.87M |
| Cost of Revenue | 6.50M | 8.80M | 8.18M | 7.12M | 8.57M | 5.55M |
| Research and Development Expense | 7.47M | 10.89M | 8.44M | 7.43M | 5.74M | 8.11M |
| Operating Expenses | — | 43.88M | 43.72M | 49.92M | 40.62M | 61.54M |
| Operating Income (Loss) | 41.42M | 33.24M | 29.75M | 20.08M | 21.85M | -1.67M |
| Income Tax Expense (Benefit) | 9.57M | -175.10M | 411.00K | 643.00K | 1.00M | -256.00K |
| Net Income (Loss) Attributable to Parent | 34.35M | 210.79M | 31.55M | 21.51M | 23.34M | 1.43M |
| Earnings Per Share, Basic | $0.26 | $1.60 | $0.24 | $0.16 | $0.17 | $0.01 |
| Weighted Average Number of Shares Outstanding, Basic | 132.38M | 134.37M | 131.81M | 134.87M | 138.92M | 143.06M |
| Earnings Per Share, Diluted | $0.25 | $1.53 | $0.23 | $0.16 | $0.16 | $0.01 |
| Weighted Average Number of Shares Outstanding, Diluted | 137.64M | 138.70M | 136.01M | 137.53M | 143.20M | 146.19M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 40.75M | 80.16M | 72.89M | 52.91M | 66.11M | 83.40M |
| Assets, Current | 480.24M | 491.97M | 438.74M | 408.97M | 405.76M | 446.60M |
| Assets | 724.00M | 751.59M | 527.53M | 502.56M | 504.85M | 550.64M |
| Liabilities, Current | 86.56M | 93.72M | 76.22M | 78.27M | 68.41M | 97.76M |
| Liabilities | 156.37M | 170.26M | 161.76M | 167.26M | 154.66M | 173.17M |
| Stockholders' Equity Attributable to Parent | 567.63M | 581.33M | 365.77M | 335.30M | 350.19M | 377.48M |
| Common Stock, Shares, Outstanding | 130.77M | 132.32M | 131.84M | 132.67M | 137.75M | 140.88M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 32.56M | 45.67M | 89.99M | 45.54M | 1.30M | 30.11M |
| Net Cash Provided by (Used in) Investing Activities | -18.08M | -36.76M | 3.99M | 17.76M | 31.03M | 39.22M |
| Payments for Repurchase of Common Stock | 36.16M | 0 | 98.16M | 89.48M | 46.92M | 21.80M |
| Net Cash Provided by (Used in) Financing Activities | -53.69M | -1.89M | -104.22M | -93.73M | -49.34M | -23.05M |
Raw XBRL tagging for a single filing
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Methodology
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