Discounted Cash Flow Rating
Buy
Return on Equity Rating
Sell
Debt to Equity Rating
Buy
Price to Earnings Rating
Strong Buy
Analyst Rating
Buy
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Neutral
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Buy
A
Aurinia Pharmaceuticals Inc (AUPH)
Pharmaceutical Preparations
Aurinia Pharmaceuticals Inc is a biopharmaceutical company. It provides products for patients suffering from serious diseases with a high unmet medical need. The firm is developing LUPKYNIS (voclosporin), an investigational drug, for the treatment of lupus nephritis (LN), focal segmental glomerulosclerosis (FSGS), and Dry Eye Syndrome (DES). Geographically, it derives maximum revenue from the United States.
#140, 14315 - 118 AVENUE
EDMONTON, A0
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
10/21/2009
Market Cap
864,380,595
Shares Outstanding
143,610,000
Weighted SO
143,608,164
Total Employees
N/A
Upcoming Earnings
08/01/2024
Beta
1.4490
Last Div
0.0000
Range
4.71-10.24
Chg
0.4550
Avg Vol
1286275
Mkt Cap
864380595
Exch
NASDAQ
Country
CA
Phone
12507084272
DCF Diff
2.7726
DCF
6.5974
Div Yield
0.0000
P/S
4.1736
EV Multiple
-38.4082
P/FV
2.3762
Div Yield %
0.0000
P/E
-17.2081
PEG
-0.5945
Payout
0.0000
Current Ratio
5.3270
Quick Ratio
4.8218
Cash Ratio
0.4344
DSO
44.9797
DIO
491.9807
Op Cycle
536.9605
DPO
106.5559
CCC
430.4045
Gross Margin
0.8608
Op Margin
-0.2332
Pretax Margin
-0.2322
Net Margin
-0.2431
Eff Tax Rate
-0.0468
ROA
-0.0962
ROE
-0.1348
ROCE
-0.1081
NI/EBT
1.0468
EBT/EBIT
0.9960
EBIT/Rev
-0.2332
Debt Ratio
0.1642
D/E
0.2358
LT Debt/Cap
0.1631
Total Debt/Cap
0.1908
Int Coverage
-17.2769
CF/Debt
-0.0139
Equity Multi
1.4358
Rec Turnover
8.1148
Pay Turnover
3.4254
Inv Turnover
0.7419
FA Turnover
1.9145
Asset Turnover
0.3956
OCF/Share
-0.0084
FCF/Share
-0.0086
Cash/Share
2.3057
OCF/Sales
-0.0058
FCF/OCF
1.0335
CF Coverage
-0.0139
ST Coverage
-0.0802
CapEx Coverage
-29.8826
Div&CapEx Cov
-29.8826
P/BV
2.3762
P/B
2.3762
P/S
4.1736
P/E
-17.2081
P/FCF
-698.8581
P/OCF
-723.9421
P/CF
-723.9421
PEG
-0.5945
P/S
4.1736
EV Multiple
-38.4082
P/FV
2.3762
DPS
0.0000
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0.00 %)
21.96K Shares Sold (100.00%)
3 - 6 Months
1.46M Shares Bought (81.88 %)
323.92K Shares Sold (18.12%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
147.03K Shares Bought (100.00 %)
0.00 Shares Sold (0.00 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 29.00K | 29.00K | ▲ 50.03M | ▼ 23.40M | ▲ 28.44M | ▲ 45.10M | ▲ 50.30M |
Cost Of Revenue | 10.84M | ▲ 13.29M | ▼ 13.17M | ▼ 481.00K | ▲ 1.36M | ▲ 5.40M | ▲ 7.75M |
Gross Profit | -10.81M | ▼ -13.26M | ▲ 36.86M | ▼ 22.92M | ▲ 27.07M | ▲ 39.70M | ▲ 42.55M |
Gross Profit Ratio | -100.00 | -100.00 | ▲ 0.74 | ▲ 0.98 | ▼ 0.95 | ▼ 0.88 | ▼ 0.85 |
Research And Development Expenses | 10.84M | ▲ 13.29M | ▼ 13.17M | ▼ 11.15M | ▼ 9.87M | ▲ 10.23M | ▼ 5.55M |
General And Administrative Expenses | 3.50M | ▲ 7.25M | ▲ 38.78M | ▲ 44.24M | ▲ 47.47M | ▲ 50.07M | ▼ 44.85M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 2.84M |
Selling General And Administrative Expenses | 3.50M | ▲ 7.25M | ▲ 38.78M | ▲ 44.24M | ▲ 47.47M | ▲ 50.07M | ▼ 47.70M |
Other Expenses | 736.00K | ▼ -7.96M | ▲ -5.74M | ▲ 237.00K | ▼ -2.17M | ▲ 9.07M | ▼ 2.56M |
Operating Expenses | 14.69M | ▲ 20.93M | ▲ 52.34M | ▲ 55.63M | ▼ 55.17M | ▲ 60.30M | ▼ 53.25M |
Cost And Expenses | 14.69M | ▲ 20.93M | ▲ 52.34M | ▲ 56.11M | ▲ 56.54M | ▲ 65.69M | ▼ 61.00M |
Interest Income | 671.00K | ▼ 479.00K | ▼ 135.00K | ▼ 109.00K | ▲ 2.91M | ▲ 4.57M | ▼ 4.53M |
Interest Expense | 671.00K | ▼ 9.00K | ▲ 339.00K | ▼ 109.00K | ▲ 2.91M | ▼ 1.31M | ▼ 1.28M |
Depreciation And Amortization | 355.00K | ▲ 391.00K | ▼ 387.00K | ▲ 522.00K | ▼ 219.00K | ▲ 4.95M | ▼ 4.85M |
Ebitda | -13.72M | ▼ -27.99M | ▲ -1.92M | ▼ -32.18M | ▲ -28.10M | ▲ -15.65M | ▲ -5.85M |
Ebitda Ratio | -100.00 | -100.00 | ▲ -0.04 | ▼ -1.38 | ▲ -0.99 | ▲ -0.35 | ▲ -0.12 |
Operating Income | -14.66M | ▼ -20.90M | ▲ -8.05M | ▼ -32.71M | ▲ -28.10M | ▲ -20.60M | ▲ -10.70M |
Operating Income Ratio | -505.62 | ▼ -720.69 | ▲ -0.16 | ▼ -1.40 | ▲ -0.99 | ▲ -0.46 | ▲ -0.21 |
Total Other Income Expenses Net | 143.00K | ▼ -55.95M | ▲ -5.74M | ▲ -109.00K | ▲ 2.91M | ▼ -5.82M | ▲ 685.00K |
Income Before Tax | -14.52M | ▼ -76.38M | ▲ -7.92M | ▼ -32.60M | ▲ -25.19M | ▼ -26.42M | ▲ -10.01M |
Income Before Tax Ratio | -100.00 | -100.00 | ▲ -0.16 | ▼ -1.39 | ▲ -0.89 | ▲ -0.59 | ▲ -0.20 |
Income Tax Expense | 73.00K | ▲ 90.00K | ▲ 157.00K | ▲ 726.00K | ▲ 855.00K | ▼ 459.00K | ▲ 739.00K |
Net Income | -14.59M | ▼ -76.47M | ▲ -8.07M | ▼ -33.32M | ▲ -26.05M | ▼ -26.88M | ▲ -10.75M |
Net Income Ratio | -100.00 | -100.00 | ▲ -0.16 | ▼ -1.42 | ▲ -0.92 | ▲ -0.60 | ▲ -0.21 |
Eps | -0.17 | ▼ -0.78 | ▲ -0.06 | ▼ -0.25 | ▲ -0.18 | ▼ -0.19 | ▲ -0.07 |
Eps Diluted | -0.17 | ▼ -0.78 | ▲ -0.06 | ▼ -0.25 | ▲ -0.18 | ▼ -0.19 | ▲ -0.07 |
Weighted Average Shs Out | 85.38M | ▲ 97.94M | ▲ 126.62M | ▲ 130.69M | ▲ 142.27M | ▲ 143.83M | ▲ 144.01M |
Weighted Average Shs Out Dil | 85.38M | ▲ 97.94M | ▲ 126.62M | ▲ 132.05M | ▲ 142.27M | ▲ 143.83M | ▲ 144.01M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 117.97M | ▲ 306.02M | ▼ 272.35M | ▼ 231.90M | ▼ 94.17M | ▼ 48.88M | ▲ 64.46M |
Short Term Investments | 7.89M | ▼ 0.00 | ▲ 125.98M | ▲ 234.18M | ▲ 295.22M | ▲ 301.61M | ▼ 255.45M |
Cash And Short Term Investments | 125.86M | ▲ 306.02M | ▲ 398.33M | ▲ 466.08M | ▼ 389.39M | ▼ 350.49M | ▼ 319.91M |
Net Receivables | 217.00K | ▲ 368.00K | ▲ 1.02M | ▲ 15.41M | ▼ 13.48M | ▲ 24.09M | ▲ 28.91M |
Inventory | 0.00 | 0.00 | ▲ 13.93M | ▲ 19.33M | ▲ 24.75M | ▲ 39.71M | ▲ 39.76M |
Other Current Assets | 6.78M | ▲ 8.75M | ▼ 6.15M | ▼ 796.00K | ▲ 1.33M | ▲ 10.52M | ▼ 9.64M |
Total Current Assets | 132.85M | ▲ 315.14M | ▲ 419.43M | ▲ 513.32M | ▼ 442.54M | ▼ 424.80M | ▼ 398.22M |
Property Plant Equipment Net | 41.00K | ▲ 93.00K | ▲ 10.28M | ▼ 9.80M | ▼ 8.56M | ▲ 116.57M | ▼ 111.95M |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 12.62M | ▼ 11.24M | ▼ 9.33M | ▼ 8.40M | ▼ 6.43M | ▼ 4.98M | ▼ 4.76M |
Goodwill And Intangible Assets | 12.62M | ▼ 11.24M | ▼ 9.33M | ▼ 8.40M | ▼ 6.43M | ▼ 4.98M | ▼ 4.76M |
Long Term Investments | 0.00 | 0.00 | ▲ 24.38M | ▼ 0.00 | 0.00 | ▲ 201.00K | ▼ 199.00K |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 358.00K | ▼ 209.00K | ▲ 247.00K | ▲ 11.84M | ▲ 13.34M | ▼ 1.52M | ▼ 1.50M |
Total Non Current Assets | 13.02M | ▼ 11.55M | ▲ 44.23M | ▼ 30.04M | ▼ 28.32M | ▲ 123.26M | ▼ 118.41M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 145.86M | ▲ 326.68M | ▲ 463.66M | ▲ 543.37M | ▼ 470.86M | ▲ 548.06M | ▼ 516.63M |
Account Payables | 7.07M | ▼ 4.15M | ▼ 2.64M | ▲ 3.88M | ▼ 3.09M | ▲ 4.33M | ▲ 5.67M |
Short Term Debt | -118.00K | ▲ 6.91M | ▼ 788.00K | ▲ 1.06M | ▼ 936.00K | ▲ 15.60M | ▼ 14.72M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 625.00K | ▲ 667.00K | ▲ 1.41M |
Deferred Revenue | 118.00K | 118.00K | ▲ 21.37M | ▲ 31.07M | ▼ 3.15M | ▲ 4.81M | ▲ 4.91M |
Other Current Liabilities | 190.00K | ▼ 118.00K | ▲ 7.20M | ▼ 4.64M | ▲ 38.94M | ▲ 52.45M | ▼ 45.75M |
Total Current Liabilities | 7.26M | ▲ 11.30M | ▲ 32.00M | ▲ 40.65M | ▲ 46.11M | ▲ 77.19M | ▼ 71.05M |
Long Term Debt | 0.00 | 0.00 | ▲ 7.62M | ▲ 7.68M | ▼ 7.15M | ▲ 82.01M | ▼ 73.81M |
Deferred Revenue Non Current | 324.00K | ▼ 206.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 25.70M | ▲ 41.67M | ▼ 16.30M | ▼ 15.95M | ▼ 12.17M | ▼ 10.91M | ▲ 12.29M |
Total Non Current Liabilities | 26.03M | ▲ 41.87M | ▼ 23.91M | ▼ 23.63M | ▼ 19.32M | ▲ 92.92M | ▼ 86.11M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Capital Lease Obligations | 0.00 | 0.00 | ▲ 8.41M | ▲ 8.74M | ▼ 8.09M | ▲ 82.01M | ▼ 73.81M |
Total Liabilities | 33.29M | ▲ 53.17M | ▲ 55.91M | ▲ 64.28M | ▲ 65.43M | ▲ 170.11M | ▼ 157.16M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 504.65M | ▲ 790.47M | ▲ 944.33M | ▲ 1.18B | ▲ 1.19B | ▲ 1.20B | ▲ 1.21B |
Retained Earnings | -415.96M | ▼ -539.81M | ▼ -575.16M | ▼ -756.12M | ▼ -864.30M | ▼ -942.32M | ▼ -953.07M |
Accumulated Other Comprehensive Income Loss | -805.00K | -805.00K | -805.00K | ▼ -852.00K | ▼ -1.06M | ▲ -730.00K | ▼ -854.00K |
Other Total Stockholders Equity | 24.69M | ▼ 23.66M | ▲ 39.38M | ▲ 59.01M | ▲ 85.49M | ▲ 120.79M | ▼ 105.42M |
Total Stockholders Equity | 112.58M | ▲ 273.52M | ▲ 407.75M | ▲ 479.09M | ▼ 405.44M | ▼ 377.95M | ▼ 359.48M |
Total Equity | 112.58M | ▲ 273.52M | ▲ 407.75M | ▲ 479.09M | ▼ 405.44M | ▼ 377.95M | ▼ 359.48M |
Total Liabilities And Stockholders Equity | 145.86M | ▲ 326.68M | ▲ 463.66M | ▲ 543.37M | ▼ 470.86M | ▲ 548.06M | ▼ 516.63M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 145.86M | ▲ 326.68M | ▲ 463.66M | ▲ 543.37M | ▼ 470.86M | ▲ 548.06M | ▼ 516.63M |
Total Investments | 7.89M | ▼ 0.00 | ▲ 150.36M | ▲ 234.18M | ▲ 295.22M | ▲ 301.82M | ▼ 255.65M |
Total Debt | 0.00 | 0.00 | ▲ 8.41M | ▲ 8.74M | ▼ 8.09M | ▲ 97.61M | ▼ 88.54M |
Net Debt | -117.97M | ▼ -306.02M | ▲ -263.94M | ▲ -223.16M | ▲ -86.08M | ▲ 48.73M | ▼ 24.08M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2018 | 2019 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -14.59M | ▼ -76.48M | ▲ -8.07M | ▼ -33.32M | ▲ -26.05M | ▼ -26.88M | ▲ -10.75M |
Depreciation And Amortization | 355.00K | ▲ 391.00K | ▲ 410.00K | ▲ 688.00K | ▼ 219.00K | ▲ 4.95M | ▼ 4.85M |
Deferred Income Tax | 596.00K | ▲ 47.99M | ▼ 0.00 | 0.00 | 0.00 | ▼ -12.90M | ▲ 0.00 |
Stock Based Compensation | 1.21M | ▲ 1.83M | ▲ 5.15M | ▲ 8.58M | ▼ 6.90M | ▲ 11.77M | ▼ 5.74M |
Change In Working Capital | -1.15M | ▼ -7.01M | ▲ -3.02M | ▲ -1.76M | ▲ 31.96M | ▼ 19.59M | ▼ -10.76M |
Accounts Receivables | 0.00 | 0.00 | 0.00 | ▼ -5.60M | ▲ 28.28M | ▼ 14.06M | ▼ -4.82M |
Inventory | 0.00 | 0.00 | ▼ -13.46M | ▲ -278.00K | ▼ -614.00K | ▼ -6.70M | ▲ -56.00K |
Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -176.00K | ▲ 1.41M | ▼ -6.59M |
Other Working Capital | -1.15M | ▲ 0.00 | ▲ 10.44M | ▼ 4.12M | ▲ 4.47M | ▲ 10.82M | ▼ 709.00K |
Other Non Cash Items | 561.00K | ▲ 56.00M | ▼ 8.74M | ▼ -102.00K | ▼ -2.59M | ▲ 18.29M | ▲ 19.23M |
Net Cash Provided By Operating Activities | -13.61M | ▼ -25.28M | ▲ 3.20M | ▼ -25.92M | ▲ 10.45M | ▲ 14.82M | ▼ -18.60M |
Investments In Property Plant And Equipment | -22.00K | ▼ -32.00K | ▼ -2.18M | ▲ -35.00K | ▲ 79.00K | ▼ -49.73K | ▲ -12.00K |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | ▼ -96.13M | ▼ -120.81M | ▼ -137.95M | ▲ -121.26M |
Sales Maturities Of Investments | 16.09M | ▼ 0.00 | ▲ 21.33M | ▲ 90.68M | ▲ 118.21M | ▲ 131.65M | ▲ 170.51M |
Other Investing Activities | -14.00K | ▲ -1.00K | ▼ -694.00K | ▲ 0.00 | ▼ -495.00K | ▲ 157.26K | ▲ 49.23M |
Net Cash Used For Investing Activities | 16.07M | ▼ -32.00K | ▲ 19.15M | ▼ -5.49M | ▲ -3.02M | ▼ -6.19M | ▲ 49.23M |
Debt Repayment | 0.00 | ▼ -38.00K | ▲ 0.00 | 0.00 | 0.00 | ▼ -6.54M | ▲ -2.78M |
Common Stock Issued | 0.00 | 0.00 | 0.00 | ▲ 196.74M | ▼ 618.98K | ▲ 905.18K | ▼ 28.00K |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -12.30M |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | ▲ 196.83M | ▼ 0.00 | ▲ 8.98M | ▼ 688.00K | ▼ 105.37K | ▼ -2.78M |
Net Cash Used Provided By Financing Activities | 612.00K | ▲ 196.79M | ▼ 1.24M | ▲ 205.72M | ▼ 688.00K | ▼ -5.53M | ▼ -15.05M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 5.99M | ▼ 0.00 |
Net Change In Cash | 3.07M | ▲ 171.48M | ▼ 23.59M | ▲ 174.31M | ▼ 8.12M | ▼ 2.48M | ▲ 15.58M |
Cash At End Of Period | 117.97M | ▲ 306.02M | ▼ 272.35M | ▼ 231.90M | ▼ 94.17M | ▼ 48.88M | ▲ 64.46M |
Cash At Beginning Of Period | 114.90M | ▲ 134.54M | ▲ 248.76M | ▼ 57.59M | ▲ 86.05M | ▼ 46.40M | ▲ 48.88M |
Operating Cash Flow | -13.61M | ▼ -25.28M | ▲ 3.20M | ▼ -25.92M | ▲ 10.45M | ▲ 14.82M | ▼ -18.60M |
Capital Expenditure | -22.00K | ▼ -32.00K | ▼ -2.18M | ▲ -35.00K | ▲ 79.00K | ▼ -49.73K | ▲ -12.00K |
Free Cash Flow | -13.64M | ▼ -25.31M | ▲ 1.02M | ▼ -25.96M | ▲ 10.53M | ▲ 14.77M | ▼ -18.61M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
Generating AI Summary...
(This could take up to 5 minutes)