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Income Statement
Balance Sheet
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Aurinia Pharmaceuticals Inc. (AUPH)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJun-30-23Dec-31-22Jun-30-22Mar-31-22Dec-31-21Sep-30-21Jun-30-21Mar-31-21
   10-Q8-K10-Q10-Q10-K10-Q10-Q10-Q
Net income    -156.7-168.2-181.0-155.7-147.6-100.6
Depreciation and amortization   [+]  2.82.72.72.42.4 
Stock-based compensation    25.723.424.2 33.0 
Change in working capital   [+]  -23.6-18.9-10.6 -7.2 
Other operating activities    1.80.9-2.3 -42.0 
Cash from operations    -150.1-160.2-167.0-137.9-161.4 
   
Capital expenditures   [+]  -0.2-0.3-1.4-3.7-8.7 
Purchases of intangible assets      0.0 0.00.0
Purchases of short-term investments, net    -12.7-56.5-57.8 -203.2-205.1
Cash from investing    -12.9-56.8-71.1-46.4-223.8 
   
Issuance of common stock, net      196.7   
Option exercises    10.410.314.9 12.911.6
Other cash from financing    21.121.030.2 25.9 
Cash from financing    207.5207.4212.07.6200.7 
   
Free cash flow    -150.1-160.2-167.0-137.9-161.4 
        Per share (diluted)    ($1.11)($1.22)($1.31)($1.13)($1.37) 
   
Cash paid for income taxes    -0.8 -0.3 -0.5 

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