Aurinia Pharmaceuticals Inc

AUPH Healthcare Biotechnology

Aurinia Pharmaceuticals Inc’s revenue for fiscal 2025 (year ended December 2025) was $283.1 million, up 20.4% from fiscal 2024.

Revenue
+13.9%
EPS
0.00%
Free cash flow
+4.41%
Total debt
−30.0%

Quarter to September 2026, against a year earlier

16.30 0.09 +0.56%
Market cap
$2.2B
P/E
6.8×
Fwd P/E
17.6×
Dividend yield
—
F-score
8/9
Altman Z
7.86
Beneish M
−0.88
Dividend safety
n/a

Aurinia Pharmaceuticals Inc (AUPH) Total debt

Alert me on Total debt

Aurinia Pharmaceuticals Inc's total debt at the end of fiscal 2025 was $52.3M, down 10.6% from $58.6M in fiscal 2024. At the end of the quarter to 30 September 2026 it was $39.0M. Over the past ten years it has ranged from $5.3M (fiscal 2022) to $75.5M (fiscal 2023); the current reading is higher than 67% of that period. Aurinia Pharmaceuticals Inc ranks 141st of 569 Biotechnology companies by total debt.

Total debt, annual

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Annual newest first

Period Total debt Change
FY2025 $52.3M (10.64%)
FY2024 $58.6M (22.42%)
FY2023 $75.5M 1,324.73%
FY2022 $5.3M (12.39%)
FY2021 $6.0M 0.80%
FY2020 $6.0M —

Quarterly newest first

Period Total debt Change
Sep 2026 $39.0M (11.18%)
Jun 2026 $43.9M (8.80%)
Mar 2026 $48.2M (7.91%)
Dec 2025 $52.3M (6.11%)
26 more quarters

Against its own ten years

Low $5.3M High $75.5M
Ten-year median $29.2M
Current reading's percentile 67

Total debt against peers

What Total debt is

Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.

Long Term Debt (Total) + Current Part of Debt

The full definition of Total debt →

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