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Income Statement
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Cash Flow Statement
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Aurinia Pharmaceuticals Inc. (AUPH)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
 
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16
   10-K10-K10-K10-K10-K6-K6-K
Cash flows used in operating activities:         
    Net loss  -108.2-181.0-102.7-88.4-53.1  
    Adjustments to reconcile net loss to net cash used in operating activities         
    Depreciation and amortization     0.00.0  
    Share-based compensation expense  32.331.217.57.46.9  
    Other, net  -3.20.79.514.2-0.7  
    Net changes in operating assets and liabilities         
    Accounts receivable, net  1.9-15.4-0.7-0.2-0.1  
    Inventories, net  -9.1-5.6-13.9    
    Prepaid expenses and other current assets  -2.4-5.32.6-1.8-5.0  
    Non-current assets  -0.80.2     
    Accounts payable, accrued and other liabilities  0.74.113.64.0-0.9  
        Net cash used in operating activities  -79.5-157.7-69.9-63.6-51.6  
   
Cash flows used in investing activities:         
    Purchase of investments  -524.0-439.0-203.0 -36.1  
    Proceeds from investments  464.3354.452.17.936.1  
    Upfront lease payment  -0.7-11.8     
    Purchase of long-lived assets  -0.3-1.5-7.3-0.1-0.1  
    Capitalized patent costs     0.0   
        Net cash provided by (used in) investing activities  -60.6-103.9-158.27.8-0.1  
   
Cash flows from financing activities         
Proceeds from exercise of stock options and employee share purchase plan  2.424.06.613.70.9  
    Cash provided by financing activities  2.4221.1194.4243.94.0  
   
Cash, cash equivalents and restricted cash, beginning of period         
Cash, cash equivalents and restricted cash, end of period         
Supplemental cash flow information         
Cash received for interest  2.30.71.92.62.1  
Cash paid for income taxes  -2.0-0.3-0.3-0.1   
   
Reconciliation of cash, cash equivalents and restricted cash to the condensed consolidated balance sheets         
Cash, cash equivalents         
Restricted cash         
    Total cash, cash equivalents and restricted cash         

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