Aurinia Pharmaceuticals Inc【AUPH】 バランスシート

機能の使い方
(単位:千ドル) 4Q17 4Q18 4Q19 4Q20 1Q21 2Q21 3Q21 4Q21 1Q22 2Q22 3Q22 4Q22 1Q23 2Q23 3Q23 4Q23 1Q24 2Q24 3Q24 4Q24 3Q25 4Q25
現金同等物 165,629 117,967 306,019 272,400 156,600 121,561 57,587 231,900 132,542 151,632 86,052 94,172 89,001 81,707 46,397 48,875 64,459 33,407 37,142 83,433 73,189 80,213
現金 + 有価証券 165,629 117,967 306,019 272,400 156,600 121,561 57,587 231,900 132,542 151,632 86,052 94,172 89,001 81,707 46,397 48,875 64,459 33,407 37,142 83,433 73,189 80,213
商品及び製品 - - - 13,900 15,936 17,376 19,293 19,326 26,266 25,863 25,320 24,752 31,745 33,155 32,820 39,705 39,761 38,853 38,714 39,228 44,793 45,690
流動資産合計 175,252 132,848 315,137 419,427 372,246 349,689 329,219 513,324 477,618 453,193 459,702 442,539 423,648 415,907 426,469 424,800 398,223 409,666 440,459 446,596 438,737 491,967
有形固定資産 31 41 93 4,786 4,758 4,813 4,551 4,418 4,332 4,183 3,758 3,650 3,842 3,650 3,496 3,354 3,198 3,043 2,887 2,731 2,266 2,111
固定資産合計 - - - 4,786 - - - 4,418 - - - 8,557 - - - 116,567 - - - 98,871 - 79,572
総資産 189,847 145,863 326,683 463,661 417,078 386,268 360,066 543,367 506,902 482,148 488,293 470,860 451,761 548,900 555,013 548,062 516,634 523,529 549,361 550,645 527,528 751,587
買掛金 7,959 7,071 11,177 - - - - - - - - - - - - - - - - 5,187 2,214 3,313
流動負債合計 8,150 7,261 11,295 31,997 21,151 29,315 37,537 40,646 33,838 34,626 41,765 46,107 42,046 61,661 73,890 77,188 71,052 76,903 78,609 97,763 76,220 93,724
総負債 24,104 33,288 53,167 55,911 46,850 54,011 61,894 64,276 58,779 58,380 64,868 65,425 61,353 156,608 163,136 170,108 157,158 158,913 161,359 173,167 161,757 170,256
利益剰余金 -351,840 -415,960 -539,806 -575,156 -625,535 -672,545 -722,800 -756,122 -793,752 -829,267 -838,256 -864,302 -890,508 -902,000 -915,447 -942,322 -953,071 -952,349 -937,999 -936,570 -860,162 -649,368
株主資本 165,743 112,575 273,516 407,750 370,228 332,257 298,172 479,091 448,123 423,768 423,425 405,435 390,408 392,292 391,877 377,954 359,476 364,616 388,002 377,478 365,771 581,331