Fundies.
English

Aurinia Pharmaceuticals Inc.

EDGAR
AUPH Current report (8-K) · filed 2026-10-30

Annual consolidated revenue for 2025: about USD 283.1M, using the latest reported figures. The previous period, 2024, was about USD 235.1M.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments
Watchlist

Latest quarter

Revenue

83.7 million USD

2026 Q3 · USD

Exact inputs and evidence

Operating margin

42.25%

2026 Q3 · %

Exact inputs and evidence
  • Operating Income: 35363000 USD Source
  • Revenue: 83699000 USD Source

Operating cash flow

46.4 million USD

2026 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 131493000 USD Source
  • Operating Cash Flow: 85126000 USD Source
Cash and cash equivalents
45.8 million USD Source
Exact value

45792000 USD

Long-term debt including current maturities
Not available
Shares outstanding
134 million shares Source
Exact value

133995000 shares

Reported share-count change

1.63% · 2.15 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 131841000 shares · 2025-09-30· Source
  • 133995000 shares · 2026-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

322 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Revenue: 77114000 USD · 2025-10-01 – 2025-12-31 Source
  • Revenue: 77705000 USD · 2026-01-01 – 2026-03-31 Source
  • Revenue: 83220000 USD · 2026-04-01 – 2026-06-30 Source
  • Revenue: 83699000 USD · 2026-07-01 – 2026-09-30 Source

Net income

314 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Net income: 210794000 USD · 2025-10-01 – 2025-12-31 Source
  • Net income: 34355000 USD · 2026-01-01 – 2026-03-31 Source
  • Net income: 37414000 USD · 2026-04-01 – 2026-06-30 Source
  • Net income: 31703000 USD · 2026-07-01 – 2026-09-30 Source

Operating cash flow

177 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Operating cash flow: 135658000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 89990000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 32560000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 85126000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: 32560000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 131493000 USD · 2026-01-01 – 2026-09-30 Source
  • Operating cash flow: 85126000 USD · 2026-01-01 – 2026-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-30.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 10 of 11 periods available· newest 2025-12-31
  • Operating income: 10 of 11 periods available· newest 2025-12-31
  • Net income: 8 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 10 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 4 of 11 periods available· newest 2019-12-31
  • Total assets: 10 of 11 periods available· newest 2025-12-31
  • Total liabilities: 10 of 11 periods available· newest 2025-12-31
  • Current assets: 10 of 11 periods available· newest 2025-12-31
  • Current liabilities: 10 of 11 periods available· newest 2025-12-31
  • Cash and cash equivalents: 10 of 11 periods available· newest 2025-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 8 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +20.4%

    Prior period

    USD 235.13 million

    –

    Current period

    USD 283.06 million

    –

    Exact inputs and evidence

    283055000 − 235133000 = 47922000 USD

    235133000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    283055000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Net income

    +4,893.1%

    Prior period

    USD 5.75 million

    –

    Current period

    USD 287.2 million

    –

    Exact inputs and evidence

    287202000 − 5752000 = 281450000 USD

    5752000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    287202000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Operating cash flow

    +205.6%

    Prior period

    USD 44.39 million

    –

    Current period

    USD 135.66 million

    –

    Exact inputs and evidence

    135658000 − 44388000 = 91270000 USD

    44388000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    135658000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue USD 283.06 million 100% of revenue
  • Operating costs Derived USD 178.14 million 63% of revenue
  • Operating income USD 104.91 million 37% of revenue
  • Tax, interest and other Derived −USD 182.29 million −64% of revenue
  • Net income USD 287.2 million 101% of revenue

Cash

  • Operating cash flow USD 135.66 million 48% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2016 Not shown: operating income or net income is not reported.
  • 2017 Not shown: operating income or net income is not reported.
  • 2018 Operating loss: operating costs were 12,031% of revenue.
  • 2019 Operating loss: operating costs were 28,698% of revenue.
  • 2020 Operating loss: operating costs were 308% of revenue.
  • 2021 Operating loss: operating costs were 496% of revenue.
  • 2022 Operating loss: operating costs were 183% of revenue.
  • 2023 Operating loss: operating costs were 152% of revenue.
  • 2024 Operating loss: operating costs were 102% of revenue.
  • 2025 Net income was higher than operating income, so the split is not drawn.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2016 2016-01-01 – 2016-12-31173000 25200000 Derived -25027000 UnavailableUnavailable-18728000 Derived
Source
2017 2017-01-01 – 2017-12-31418000 47286000 Derived -46868000 UnavailableUnavailable-41194000 Derived
Source
2018 2018-01-01 – 2018-12-31463000 55703000 Derived -55240000 -2161000 Derived -53079000 -51641000 Derived
Source
2019 2019-01-01 – 2019-12-31318000 91261000 Derived -90943000 -2558000 Derived -88385000 -63672000 Derived
Source
2020 2020-01-01 – 2020-12-3150118000 154408000 Derived -104290000 -1610000 Derived -102680000 Unavailable
Source
2021 2021-01-01 – 2021-12-3145605000 226340000 Derived -180735000 231000 Derived -180966000 Unavailable
Source
2022 2022-01-01 – 2022-12-31134030000 245500000 Derived -111470000 -3290000 Derived -108180000 Unavailable
Source
2023 2023-01-01 – 2023-12-31175513000 267204000 Derived -91691000 -13671000 Derived -78020000 Unavailable
Source
2024 2024-01-01 – 2024-12-31235133000 239820000 Derived -4687000 -10439000 Derived 5752000 Unavailable
Source
2025 2025-01-01 – 2025-12-31283055000 178141000 Derived 104914000 -182288000 Derived 287202000 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 283.1M 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.305.7M229.3M152.8M76.4M0.0201620212025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Revenue173000
2017Revenue418000
2018Revenue463000
2019Revenue318000
2020Revenue50118000
2021Revenue45605000
2022Revenue134030000
2023Revenue175513000
2024Revenue235133000
2025Revenue283055000

Revenue growth

Change in revenue from the same financial period one year earlier.

20.4% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.16,916%12,365%7,815%3,264%-1,287%201620212025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2016Year over yearNo prior comparable period
2017Year over year141.6%
2018Year over year10.8%
2019Year over year-31.3%
2020Year over year15,660.4%
2021Year over year-9%
2022Year over year193.9%
2023Year over year31%
2024Year over year34%
2025Year over year20.4%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 37.1% 2025
Net margin 101.5% 2025
Free cash flow margin -20,022.6% 2019
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2,397%-5,926%-14,248%-22,571%-30,894%201620212025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2016Operating margin-14,466.5%
2017Operating margin-11,212.4%
2018Operating margin-11,930.9%
2019Operating margin-28,598.4%
2020Operating margin-208.1%
2021Operating margin-396.3%
2022Operating margin-83.2%
2023Operating margin-52.2%
2024Operating margin-2%
2025Operating margin37.1%
2016-12-31Net marginNot reported
2017-12-31Net marginNot reported
2018Net margin-11,464.1%
2019Net margin-27,794%
2020Net margin-204.9%
2021Net margin-396.8%
2022Net margin-80.7%
2023Net margin-44.5%
2024Net margin2.4%
2025Net margin101.5%
2016Free cash flow margin-10,825.4%
2017Free cash flow margin-9,855%
2018Free cash flow margin-11,153.6%
2019Free cash flow margin-20,022.6%
2020Free cash flow marginNot reported
2021Free cash flow marginNot reported
2022Free cash flow marginNot reported
2023Free cash flow marginNot reported
2024Free cash flow marginNot reported
2025Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 135.7M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.159.1M74.1M-11.0M-96.1M-181.2M201620212025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Operating cash flow-18713000
2017Operating cash flow-41169000
2018Operating cash flow-51611000
2019Operating cash flow-63585000
2020Operating cash flow-69858000
2021Operating cash flow-157692000
2022Operating cash flow-79529000
2023Operating cash flow-33461000
2024Operating cash flow44388000
2025Operating cash flow135658000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -63.7M 2019
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.5.1M-13.4M-31.8M-50.3M-68.8M201620212025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Free cash flow-18728000
2017Free cash flow-41194000
2018Free cash flow-51641000
2019Free cash flow-63672000
2020Free cash flowUnavailable
2021Free cash flowUnavailable
2022Free cash flowUnavailable
2023Free cash flowUnavailable
2024Free cash flowUnavailable
2025Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

22.7% 2025
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.39.9%29.9%19.9%10.0%0.0%201620212025
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2016Liabilities / assets36.9%
2017Liabilities / assets12.7%
2018Liabilities / assets22.8%
2019Liabilities / assets7.9%
2020Liabilities / assets12.1%
2021Liabilities / assets11.8%
2022Liabilities / assets13.9%
2023Liabilities / assets31%
2024Liabilities / assets31.4%
2025Liabilities / assets22.7%

Current assets to current liabilities

Current assets divided by current liabilities.

5.25× 2025
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.30.13×22.60×15.07×7.53×0.00×201620212025
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2016Current assets / current liabilities5.22×
2017Current assets / current liabilities21.5×
2018Current assets / current liabilities18.3×
2019Current assets / current liabilities27.9×
2020Current assets / current liabilities13.11×
2021Current assets / current liabilities12.63×
2022Current assets / current liabilities9.6×
2023Current assets / current liabilities5.5×
2024Current assets / current liabilities4.57×
2025Current assets / current liabilities5.25×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2016 2016-01-01 – 2016-12-31
Unavailable Not reported for this period.
−USD 18.71 million
Exact value

Exact value: -18713000 USD

2016-01-01 – 2016-12-31: -18713000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 15,000
Exact value

Exact value: 15000 USD

2016-01-01 – 2016-12-31: 15000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 18.73 million
Calculation and evidence

-18713000 − 15000 USD

Exact free cash flow: -18728000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2017 2017-01-01 – 2017-12-31
Unavailable Not reported for this period.
−USD 41.17 million
Exact value

Exact value: -41169000 USD

2017-01-01 – 2017-12-31: -41169000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 25,000
Exact value

Exact value: 25000 USD

2017-01-01 – 2017-12-31: 25000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 41.19 million
Calculation and evidence

-41169000 − 25000 USD

Exact free cash flow: -41194000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2018 2018-01-01 – 2018-12-31
−USD 53.08 million
Exact value

Exact value: -53079000 USD

2018-01-01 – 2018-12-31: -53079000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 51.61 million
Exact value

Exact value: -51611000 USD

2018-01-01 – 2018-12-31: -51611000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 30,000
Exact value

Exact value: 30000 USD

2018-01-01 – 2018-12-31: 30000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 51.64 million
Calculation and evidence

-51611000 − 30000 USD

Exact free cash flow: -51641000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2019 2019-01-01 – 2019-12-31
−USD 88.39 million
Exact value

Exact value: -88385000 USD

2019-01-01 – 2019-12-31: -88385000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 63.59 million
Exact value

Exact value: -63585000 USD

2019-01-01 – 2019-12-31: -63585000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 87,000
Exact value

Exact value: 87000 USD

2019-01-01 – 2019-12-31: 87000 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 63.67 million
Calculation and evidence

-63585000 − 87000 USD

Exact free cash flow: -63672000 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2020 2020-01-01 – 2020-12-31
−USD 102.68 million
Exact value

Exact value: -102680000 USD

2020-01-01 – 2020-12-31: -102680000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 69.86 million
Exact value

Exact value: -69858000 USD

2020-01-01 – 2020-12-31: -69858000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2021 2021-01-01 – 2021-12-31
−USD 180.97 million
Exact value

Exact value: -180966000 USD

2021-01-01 – 2021-12-31: -180966000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 157.69 million
Exact value

Exact value: -157692000 USD

2021-01-01 – 2021-12-31: -157692000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2022 2022-01-01 – 2022-12-31
−USD 108.18 million
Exact value

Exact value: -108180000 USD

2022-01-01 – 2022-12-31: -108180000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 79.53 million
Exact value

Exact value: -79529000 USD

2022-01-01 – 2022-12-31: -79529000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2023 2023-01-01 – 2023-12-31
−USD 78.02 million
Exact value

Exact value: -78020000 USD

2023-01-01 – 2023-12-31: -78020000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 33.46 million
Exact value

Exact value: -33461000 USD

2023-01-01 – 2023-12-31: -33461000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2024 2024-01-01 – 2024-12-31
USD 5.75 million
Exact value

Exact value: 5752000 USD

2024-01-01 – 2024-12-31: 5752000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 44.39 million
Exact value

Exact value: 44388000 USD

2024-01-01 – 2024-12-31: 44388000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2025 2025-01-01 – 2025-12-31
USD 287.2 million
Exact value

Exact value: 287202000 USD

2025-01-01 – 2025-12-31: 287202000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 135.66 million
Exact value

Exact value: 135658000 USD

2025-01-01 – 2025-12-31: 135658000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

241 filings · 2,248 latest values · 2,248 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001600620, 1600620, AUPH, edgar:1600620

Also known as Aurinia Pharmaceuticals Inc.