Total Debt
$68.6M
Net Debt
-$310.1M
Aurinia Pharmaceuticals Inc. currently has $68.6M in total debt. Net debt is -$310.1M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
AUPH • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.07 | 0.38 | -0.31Net Cash | 0.72 | 9.5% |
| 2025-12-31 | 0.07 | 0.40 | -0.32Net Cash | 0.75 | 10.0% |
| 2025-09-30 | 0.08 | 0.35 | -0.27Net Cash | 0.53 | 14.8% |
| 2025-06-30 | 0.08 | 0.32 | -0.23Net Cash | 0.50 | 16.3% |
| 2025-03-31 | 0.08 | 0.31 | -0.23Net Cash | 0.50 | 15.4% |
| 2024-12-31 | 0.08 | 0.36 | -0.28Net Cash | 0.55 | 14.4% |
| 2024-09-30 | 0.09 | 0.35 | -0.26Net Cash | 0.55 | 16.0% |
| 2024-06-30 | 0.09 | 0.33 | -0.24Net Cash | 0.52 | 16.4% |
| 2024-03-31 | 0.09 | 0.32 | -0.23Net Cash | 0.52 | 17.1% |
| 2023-12-31 | 0.10 | 0.35 | -0.25Net Cash | 0.55 | 17.8% |
| 2023-09-30 | 0.09 | 0.34 | -0.24Net Cash | 0.56 | 16.8% |
| 2023-06-30 | 0.10 | 0.35 | -0.25Net Cash | 0.55 | 18.4% |
| 2023-03-31 | 0.01 | 0.36 | -0.35Net Cash | 0.45 | 1.8% |
| 2022-12-31 | 0.01 | 0.39 | -0.38Net Cash | 0.47 | 1.7% |
| 2022-09-30 | 0.01 | 0.38 | -0.37Net Cash | 0.49 | 1.7% |
| 2022-06-30 | 0.01 | 0.39 | -0.38Net Cash | 0.48 | 1.7% |
| 2022-03-31 | 0.01 | 0.42 | -0.41Net Cash | 0.51 | 1.7% |
| 2021-12-31 | 0.01 | 0.47 | -0.46Net Cash | 0.54 | 1.6% |
| 2021-09-30 | 0.01 | 0.29 | -0.28Net Cash | 0.36 | 2.5% |
| 2021-06-30 | 0.01 | 0.32 | -0.31Net Cash | 0.39 | 2.3% |
| 2021-03-31 | 0.01 | 0.35 | -0.34Net Cash | 0.42 | 2.1% |
| 2020-12-31 | 0.01 | 0.40 | -0.39Net Cash | 0.46 | 1.8% |
| 2020-09-30 | 0.01 | 0.39 | -0.38Net Cash | 0.46 | 1.8% |
| 2020-06-30 | 0.01 | 0.26 | -0.26Net Cash | 0.30 | 2.1% |
| 2020-03-31 | 0.01 | 0.29 | -0.28Net Cash | 0.31 | 1.9% |
| 2019-12-31 | 0.00 | 0.31 | -0.31Net Cash | 0.32 | 0.0% |
| 2019-09-30 | 0.00 | 0.13 | -0.13Net Cash | 0.15 | 0.3% |
| 2019-06-30 | 0.00 | 0.13 | -0.13Net Cash | 0.15 | 0.3% |
| 2019-03-31 | 0.00 | 0.14 | -0.14Net Cash | 0.16 | 0.3% |
| 2018-12-31 | 0.00 | 0.13 | -0.13Net Cash | 0.15 | 0.0% |
| 2018-09-30 | 0.00 | 0.14 | -0.14Net Cash | 0.16 | 0.0% |
| 2018-06-30 | 0.00 | 0.15 | -0.15Net Cash | 0.17 | 0.0% |
| 2018-03-31 | 0.00 | 0.16 | -0.16Net Cash | 0.18 | 0.0% |
| 2017-12-31 | 0.00 | 0.17 | -0.17Net Cash | 0.19 | 0.0% |
| 2017-09-30 | 0.00 | 0.18 | -0.18Net Cash | 0.20 | 0.0% |
| 2017-06-30 | 0.00 | 0.19 | -0.19Net Cash | 0.21 | 0.0% |
| 2017-03-31 | 0.00 | 0.20 | -0.20Net Cash | 0.22 | 0.0% |
| 2016-12-31 | 0.00 | 0.04 | -0.04Net Cash | 0.06 | 0.0% |
| 2016-09-30 | 0.00 | 0.02 | -0.02Net Cash | 0.03 | 0.0% |
| 2016-06-30 | 0.00 | 0.01 | -0.01Net Cash | 0.03 | 0.0% |
| 2016-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.03 | 0.0% |
| 2015-12-31 | 0.00 | 0.02 | -0.02Net Cash | 0.03 | 0.0% |
| 2015-09-30 | 0.00 | 0.02 | -0.02Net Cash | 0.04 | 0.0% |
| 2015-06-30 | 0.00 | 0.03 | -0.03Net Cash | 0.04 | 0.0% |
| 2015-03-31 | 0.00 | 0.03 | -0.03Net Cash | 0.05 | 0.0% |
| 2014-12-31 | 0.00 | 0.03 | -0.03Net Cash | 0.05 | 0.0% |
| 2014-09-30 | 0.00 | 0.04 | -0.04Net Cash | 0.06 | 0.0% |
| 2014-06-30 | 0.00 | 0.04 | -0.04Net Cash | 0.06 | 0.0% |
| 2014-03-31 | 0.00 | 0.04 | -0.04Net Cash | 0.06 | 0.0% |
| 2013-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.02 | 5.7% |
| 2013-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.02 | 0.0% |
| 2013-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.6% |
| 2013-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.8% |
| 2012-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 0.9% |
| 2012-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 0.6% |
| 2012-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 0.6% |
| 2012-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 0.7% |
| 2011-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 0.6% |
| 2011-09-30 | 0.00 | 0.01 | -0.01Net Cash | 0.02 | 0.0% |
| 2011-06-30 | 0.00 | 0.01 | -0.01Net Cash | 0.02 | 0.0% |
| 2011-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.02 | 0.0% |
| 2010-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 0.0% |
| 2010-09-30 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 3.5% |
| 2010-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 0.0% |
| 2010-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 0.0% |
| 2009-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 0.0% |
| 2009-09-30 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 0.0% |
| 2009-06-30 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 0.5% |
| 2009-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.01 | 26.8% |
| 2008-12-31 | 0.01 | 0.02 | -0.01Net Cash | 0.03 | 48.5% |
| 2008-09-30 | 0.01 | 0.03 | -0.01Net Cash | 0.03 | 38.6% |
| 2008-06-30 | 0.01 | 0.03 | -0.02Net Cash | 0.04 | 33.2% |
| 2008-03-31 | 0.00 | 0.02 | -0.02Net Cash | 0.03 | 0.9% |
| 2007-12-31 | 0.00 | 0.03 | -0.03Net Cash | 0.04 | 1.4% |
| 2007-09-30 | 0.00 | 0.04 | -0.04Net Cash | 0.05 | 2.2% |
| 2007-06-30 | 0.00 | 0.05 | -0.04Net Cash | 0.05 | 2.7% |
| 2007-03-31 | 0.00 | 0.05 | -0.05Net Cash | 0.06 | 3.4% |
| 2006-12-31 | 0.00 | 0.02 | -0.02Net Cash | 0.03 | 7.6% |
| 2006-09-30 | 0.00 | 0.03 | -0.03Net Cash | 0.04 | 7.1% |
| 2006-06-30 | 0.00 | 0.03 | -0.03Net Cash | 0.04 | 7.1% |
| 2006-03-31 | 0.00 | 0.04 | -0.03Net Cash | 0.05 | 7.5% |
| 2005-12-31 | 0.00 | 0.05 | -0.04Net Cash | 0.05 | 7.3% |
| 2005-09-30 | 0.00 | 0.05 | -0.05Net Cash | 0.06 | 6.3% |
| 2005-06-30 | 0.00 | 0.04 | -0.03Net Cash | 0.05 | 9.0% |
| 2005-03-31 | 0.00 | 0.04 | -0.04Net Cash | 0.05 | 8.5% |
| 2004-12-31 | 0.00 | 0.05 | -0.05Net Cash | 0.06 | 8.0% |
| 2004-09-30 | 0.00 | 0.05 | -0.05Net Cash | 0.07 | 6.4% |
| 2004-06-30 | 0.00 | 0.05 | -0.05Net Cash | 0.06 | 0.5% |
| 2004-03-31 | 0.00 | 0.06 | -0.06Net Cash | 0.07 | 0.5% |
| 2003-12-31 | 0.00 | 0.06 | -0.06Net Cash | 0.07 | 0.6% |
| 2003-09-30 | 0.00 | 0.07 | -0.06Net Cash | 0.08 | 0.6% |
| 2003-06-30 | 0.00 | 0.06 | -0.06Net Cash | 0.07 | 0.8% |
| 2003-03-31 | 0.00 | 0.04 | -0.04Net Cash | 0.05 | 0.6% |
| 2002-12-31 | 0.00 | 0.04 | -0.04Net Cash | 0.05 | 0.5% |
| 2002-09-30 | 0.00 | 0.04 | -0.04Net Cash | 0.05 | 0.5% |
| 2002-06-30 | 0.00 | 0.04 | -0.04Net Cash | 0.05 | 0.6% |
| 2002-03-31 | 0.00 | 0.03 | -0.03Net Cash | 0.04 | 0.9% |
| 2001-08-31 | 0.00 | 0.03 | -0.03Net Cash | 0.03 | 0.2% |
| 2001-05-31 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 0.7% |
| 2001-02-28 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 0.8% |
| 2000-11-30 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 0.8% |
| 2000-08-31 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 1.5% |
| 2000-05-31 | 0.00 | 0.01 | -0.01Net Cash | 0.01 | 1.6% |
| 2000-02-29 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 2.9% |
| 1999-11-30 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 3.3% |
| 1999-08-31 | 0.00 | 0.00 | 0.00 | 0.00 | 10.7% |
| 1999-05-31 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 38.5% |
| 1999-02-28 | 0.00 | 0.00 | -0.00Net Cash | 0.00 | 20.5% |