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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
Aurinia Pharmaceuticals Cash Flow 2011-2024 | AUPH
Annual Cash Flow Aurinia Pharmaceuticals
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-33.5 M | -79.5 M | -158 M | -69.9 M | -63.6 M | -51.6 M | - | - | - | - | - | - | - |
Depreciation & Amortization |
11.6 M | 2.71 M | 2.76 M | 1.37 M | 33 K | 20 K | - | - | - | - | - | - | - |
Accounts Payables |
4.33 M | 3.09 M | 3.88 M | 2.64 M | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
24.1 M | 13.5 M | 15.4 M | 1.02 M | - | - | - | - | - | - | - | - | - |
Total Inventories |
39.7 M | 24.8 M | 19.3 M | 13.9 M | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Aurinia Pharmaceuticals
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -18.6 M | - | - | - | -31.7 M | - | -90 M | - | -46.7 M | - | -132 M | - | -53.5 M | - | -73.1 M | -44.6 M | -22.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
200 K | 200 K | 4.85 M | - | 500 K | 500 K | 717 K | - | 500 K | 500 K | 687 K | - | 2.03 M | 200 K | 688 K | - | - | - | 12 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
8.88 M | 8.42 M | 5.67 M | 4.33 M | 8.85 M | 4.81 M | 3.68 M | 3.09 M | - | - | 3.27 M | 3.88 M | 3.26 M | 2.54 M | 2.18 M | 2.64 M | 2.64 M | 2.64 M | 2.64 M | 4.15 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
36.5 M | 25.5 M | 28.9 M | 24.1 M | 37.9 M | 19.5 M | 19 M | 13.5 M | 41.8 M | - | 20.4 M | 15.4 M | 9.81 M | 4.42 M | 1.19 M | - | - | - | - | 368 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
38.7 M | 38.9 M | 39.8 M | 39.7 M | 32.8 M | 33.2 M | 31.7 M | 24.8 M | 25.3 M | - | 26.3 M | 19.3 M | 19.3 M | 17.4 M | 15.9 M | 13.9 M | 13.9 M | 13.9 M | 13.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency