Aurinia Pharmaceuticals Inc.

NASDAQ
AUPH
Stock
Yield per half year: +1.44%
Dividend yield: 0%
Sector: Healthcare

Reporting Aurinia Pharmaceuticals Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.1103 0.0969 0.4472 0.4741 0.6343 2.39 2.36 1.16 0.6139 1.4 1.43 -0.65
Выручка, млрд $
0.000173 0.00042 0.000463 0.000318 0.05 0.046 0.134 0.1755 0.2351 0.2351 0.1281 36.29
Чистая прибыль, млрд $
-0.023 -0.071 -0.064 -0.124 -0.103 -0.181 -0.1082 -0.078 0.0058 0.0058 -0.0929 -156.25
EV, млрд $
0.0693 0.2975 0.445 1.61 1.37 2.09 0.5568 1.37 1.34 1.34 1.35 -0.44
EBIT, млрд $
-0.0223 -0.0231 -0.0618 -0.0825 -0.1043 -0.1807 -0.1115 -0.0747 0.0123 0.0123 -0.0918 -165.21
EBITDA, млрд $
-0.0218 -0.0693 -0.0625 -0.1221 -0.1014 -0.1536 -0.1088 -0.063 0.0317 0.0317 -0.0790 -179.25
OIBDA, млрд $
-0.1045 -0.1772 -0.1121 -0.0767 0.0213 0.0213 -0.0898 -172.75
Баланс стоимость, млрд $
0.036 -0.3518 -0.416 -0.5398 -0.5752 -0.7561 0.4054 0.378 0.3775 0.3775 -0.0341 -191.92
FCF, млрд $
-0.019 -0.041 -0.052 -0.064 -0.077 -0.159 -0.0798 -0.0342 0.0441 0.0441 -0.0612 -189.45
Операционный денежный поток, млрд $
-0.0187 -0.0412 -0.0516 -0.0635 -0.0699 -0.1577 -0.0795 -0.0335 0.0444 0.0444 -0.0592 -191.32
Операционная прибыль, млрд $
-0.023 -0.047 -0.056 -0.076 -0.097 -0.181 -0.1115 -0.0917 -0.0047 -0.0047 -0.0972 -45.42
Операционные расходы, млрд $
0.0084 0.0136 0.0152 0.0237 0.1476 0.2252 0.2398 0.2531 0.2116 0.2116 0.2155 7.47
CAPEX, млрд $
0.0000 0.0000 0.0001 0.000104 0.007 0.002 0.000292 0.000718 0.000281 0.000281 0.0021 -47.43


Balance sheet

IFRS
Reporting Annual Quarterly
2004 2005 2006 2007 2008 2011 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0396 0.1735 0.1259 0.306 0.3983 0.2864 0.0942 0.0489 0.0834 0.0834 0.1822 -26.85
Short Term Investments $
0.01 0.01 0.0078 0.0079 0.126 0.2342 0.2952 0.3016 0.275 0.275 0.2464 16.89
Long term investments $
0.0244 0.000201 0.0123 -90.92
Total Receivables $
0.0001 0.000109 0.000217 0.000368 0.001 0.0154 0.0135 0.0241 0.0365 0.0365 0.0181 105.33
Total Current Assets $
0.0414 0.1753 0.1328 0.3151 0.4194 0.5133 0.4425 0.4248 0.4466 0.4466 0.4493 1.26
Чистые активы, млрд $
0.0000 0.0000 0.1657 0.1126 0.2735 0.4078 0.4791 0.0086 0.3904 0.4425 0.3119 7.38
Активы, млрд $
0.057 0.1898 0.1459 0.3267 0.4637 0.5434 0.4709 0.5481 0.5506 0.5506 0.5153 3.50
Short Term Debt $
0.0029 0.0041 -0.000118 0.0069 0.000788 0.0011 0.0019 0.0425 0.0151 0.0151 0.0123 80.51
Long Term Debt $
0.0035 0.0023 0.000612 0.0001 0.0081 0.0000 0.0112 0.0055 0.0091 0.0118 0.0091 7.82
Задолженность, млрд $
0.021 0.0241 0.0333 0.0532 0.0559 0.0643 0.0654 0.1701 0.1732 0.1732 0.1058 25.38
Чистый долг, млрд $
-0.0396 -0.1656 -0.118 -0.306 -0.2639 -0.2232 -0.0861 0.0487 -0.0041 -0.0041 -0.1057 -56.52
Долг, млрд $
0.0129 0.0001 0.0121 0.0159 0.0084 0.0089 0.0081 0.0976 0.0794 0.0794 0.0405 56.71
Interest income $
0.0053 0.0000 0.001 0.0022 0.0027 0.0015 0.000529 0.0051 0.0153 0.0050 41.47
Расходы на обслуживание долга $
0.0000 0.0000 0.0000 0.0000 0.0015 0.000529 0.0051 0.0028 0.0048 0.0048 0.0029 26.19
Чист. проц. доходы, млрд $
0.0000 0.001 0.0022 0.0027 0.0015 0.000529 0.0051 0.0153 0.0153 0.0050 41.47
Амортизация, млрд $
0.0015 0.0015 0.0016 0.0015 0.0081 0.0021 0.0027 0.0116 0.0194 0.0194 0.0088 19.09
Себестоимость, млрд $
0 0 0.0414 0.0529 0.0503 0.0011 0.0057 0.0141 0.0282 0.0282 0.0199 -10.93
Товарно материальные запасы $
0.002 0.00012 0.000195 -0.000109 0.0139 0.0193 0.0248 0.0397 0.0392 0.0392 0.0274 23.04


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.66 -0.92 -0.63 -0.95 -0.87 -1.4 -0.7623 -0.5447 0.0393 0.0393 -0.7075 -153.82
Цена акции ао 2.1 4.53 6.82 20.26 13.83 8.31 8.99 8.98 8.13 8.13 9.65 -10.08
Число акций ао, млн 35 76 84 93 118 129 141.92 143.24 146.19 146.19 135.67 4.38
FCF/акцию -0.5354 -0.5353 -0.6096 -0.6833 -0.6516 -1.34 -0.5625 -0.2386 0.3017 0.3017 -0.4982 -185.73


Efficiency

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -83.33 -70.2 -46.08 -64.15 -30.14 -40.81 -24.46 -19.92 1.52 1.52 17.60 -22.7620 -155.02
ROA, % -51.44 -57.36 -38.2 -52.42 -25.98 -35.94 -21.33 -15.31 1.05 1.05 5.71 -19.5020 -152.64
ROIC, % -44.23 -57.12 -57.35 -83.42 -71.23 -47.26 -65.17 -29.85 -40.12 -40.34 17.65 -50.7260 -10.85
ROS, % -11205.48 -13833.05 -38887.74 -205.06 -395.15 -80.71 -44.45 2.45 2.45 2.45 13.36 -103.0820 -136.18
ROCE, % -13.96 -44.6 -26.17 -24.16 -35.95 -26.24 -15.86 2.71 3.25 3.25 29.73 -14.4180 -161.84
Ebit margin, % -25955.66 -208.09 -395.15 -83.17 -42.56 5.22 5.22 5.22 18.53 -102.0880 -142.09
Рентаб EBITDA, % -16508.57 -13495.03 -38400.94 -202.33 -216.09 -81.15 -35.92 13.49 13.49 13.49 26.10 -61.2360 -157.42
Чистая рентаб, % -13465.32 -16855.24 -13848.81 -38945.28 -194.5 -396.3 -80.71 -44.45 2.45 2.45 13.36 -142.7020 -141.69
Operation Margin, % -11205.48 -12129.16 -23977.99 -194.5 -396.31 -83.17 -52.24 -1.99 -1.99 -1.99 16.64 -107.1400 -65.31
Чистая процентная маржа, % -158.13 -268.42 -204.88 -396.81 -253.66 24.17 -257.0600 25.86
Доходность FCF, % -16.49 -16.15 -19.34 -9.21 -10.9 -9.66 -4.18 -7.38 -5.49 -2.57 -5.8560 -23.27


Coefficients

IFRS
Reporting Annual Quarterly
2011 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-11.58 -8.22 -13.66 -21.01 -17.3 -16.69 -13.44 -17.04 233.07 233.07 69.28 33.72 -268.22
P/BV
5.5 2.3 4.7 18.3 4.4 10.9 1.59 3.49 3.55 3.55 8.88 4.79 -4.20
P/S
344.8 714.3 1250 5000 10000 40.5 4.8 7.51 5.7 5.7 8.07 2011.70 -77.55
P/FCF
-14.12 -16.95 -40.94 -23.01 -18.97 -18.22 -17.54 -40.96 31.74 31.74 8.97 -12.7900 -210.84
E/P
-0.1583 -0.1352 -0.1882 -0.0556 -0.0839 -0.0744 -0.0587 -0.0557 0.0041 0.0041 0.03 -0.0537 -154.68
EV/EBIT
-19.53 -13.18 -15.18 -4.99 -18.29 108.81 108.81 108.81 88.62 35.83 -248.28
EV/EBITDA
-10.97 -2.64 -7.12 -13.2 -13.56 -14.2 -5.12 -21.67 42.12 42.12 53.93 -2.4860 -225.44
EV/S
400.69 708.22 5069.61 27.43 59.98 4.15 7.79 5.68 5.68 5.68 8.39 16.66 -37.59
EV/FCF
-3.7 -7.22 -25.36 -17.8 -17.18 -6.98 -39.98 30.3 30.3 30.3 21.66 -0.7080 -212.02
Debt/EBITDA
-0.0549 -0.5793 -0.7315 -0.0829 -0.0492 -0.0744 -1.55 2.5 2.5 2.5 2.61 0.6653 -319.38
Netdebt/Ebitda
2.22 1.89 2.51 2.68 1.3 0.7915 -0.7729 -0.1281 -0.1281 -0.1281 0.49 0.2125 -162.91
Debt/Ratio
0.13 0.23 0.16 0.12 0.12 0.0172 0.1781 0.1441 0.1441 0.1441 0.24 0.1207 3.73
Debt/Equity
0.15 0.3 0.19 0.14 0.13 0.0199 0.2583 0.2103 0.4587 0.4587 2.82 0.2154 28.68
Debt/Net Income
-0.033 -0.518 -0.2241 -0.0819 -0.0483 -0.0748 -1.25 13.8 13.8 13.8 10.75 5.25 -409.87
PEG
-5631.99 -5631.99 -67.62 -5631.9900 0.00
Бета
0.85 1.16 0.7825 3.33 -0.0392 -0.0392 -0.68 1.22 -154.05
Индекс Альтмана
12.13 11.38 26.92 17.71 5.35 -1.4 0.1341 8.15 -62.45 -62.45 12.59 -10.0432 -263.47


Dividends

IFRS
Reporting Annual
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 1.71
Дивиденды / прибыль, %
0 0 0 0 155.02


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
0.0073 0.0113 0.032 63.66
CAPEX/Выручка, %
14.65 3.29 0.2179 0.4091 0.1195 0.1195 -61.78
Персонал, чел
294 300 300 300 0.51