Aurinia Pharmaceuticals Inc. (AUPH)
Every figure this model derived for AUPH, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 176,000 | PaymentsToAcquireOtherProductiveAssets |
2026-06-30 |
| cash | 179,732,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 541,324,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 99,893,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 614,864,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 4,106,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 175,243,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 311,507,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 14,620,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up AUPH on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 59.31 |
| current ratio | 6.06 |
| current ratio reported | 5.42 |
| deferred revenue growth | 92.64 |
| dilution pct | -5.13 |
| ebit yoy | 189.85 |
| ev ebit | 13.87 |
| ev owner earnings | 13.03 |
| ev sales | 6.71 |
| fcf margin | 56.2 |
| growth cv | 1.32 |
| interest cover | 36.71 |
| operating margin | 48.39 |
| owner earnings margin | 51.51 |
| revenue growth | 19.76 |
| revenue growth per share | 26.23 |
| roic | 24.03 |
| rule of 40 | 68.15 |
| sbc pct revenue | 4.69 |
Everything else this filing tags
400 more elements from AUPH's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CommonStockValueOutstanding | 1,117,248,000 | 2026-06-30 | 46 | USD |
Assets | 792,262,000 | 2026-06-30 | 46 | USD |
LiabilitiesAndStockholdersEquity | 792,262,000 | 2026-06-30 | 46 | USD |
IssuedCapital | 790,472,000 | 2019-12-31 | 6 | USD |
RetainedEarningsAccumulatedDeficit | -577,599,000 | 2026-06-30 | 46 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 573,143,000 | 2020-12-31 | 1 | USD |
RetainedEarnings | -539,806,000 | 2019-12-31 | 6 | USD |
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss | 443,415,000 | 2026-06-30 | 16 | USD |
AssetsFairValueDisclosure | 443,123,000 | 2026-06-30 | 46 | USD |
HeldToMaturitySecurities | 330,528,000 | 2024-06-30 | 28 | USD |
HeldToMaturitySecuritiesFairValue | 330,475,000 | 2024-06-30 | 18 | USD |
Assets | 326,683,000 | 2019-12-31 | 6 | USD |
EquityAndLiabilities | 326,683,000 | 2019-12-31 | 6 | USD |
CurrentAssets | 315,137,000 | 2019-12-31 | 6 | USD |
AvailableForSaleSecuritiesDebtSecurities | 311,600,000 | 2024-09-30 | 30 | USD |
CashAndCashEquivalents | 306,019,000 | 2019-12-31 | 9 | USD |
InvestmentsFairValueDisclosure | 286,210,000 | 2022-03-31 | 12 | USD |
Equity | 273,516,000 | 2019-12-31 | 10 | USD |
DebtSecuritiesCurrent | 263,291,000 | 2026-06-30 | 46 | USD |
CashFlowsFromUsedInFinancingActivities | 243,728,000 | 2019-12-31 | 6 | USD |
IssueOfEquity | 236,747,000 | 2019-12-31 | 4 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 209,000,000 | 2026-06-30 | 52 | USD |
OperatingLossCarryforwards | 197,400,000 | 2025-12-31 | 6 | USD |
StockIssuedDuringPeriodValueNewIssues | 196,740,000 | 2021-12-31 | 10 | USD |
DeferredTaxAssetsGross | 195,201,000 | 2025-12-31 | 12 | USD |
DeferredTaxAssetsNet | 195,201,000 | 2025-12-31 | 12 | USD |
SellingGeneralAndAdministrativeExpense | 195,000,000 | 2023-12-31 | 9 | USD |
IncreaseDecreaseInCashAndCashEquivalents | 188,052,000 | 2019-12-31 | 6 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 179,832,000 | 2026-06-30 | 92 | USD |
DeferredIncomeTaxAssetsNet | 178,935,000 | 2026-06-30 | 7 | USD |
OperatingExpenses | 178,141,000 | 2025-12-31 | 55 | USD |
Liabilities | 177,398,000 | 2026-06-30 | 46 | USD |
DeferredTaxAssetsLiabilitiesNet | 176,194,000 | 2025-12-31 | 12 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -154,400,000 | 2025-12-31 | 7 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -151,979,000 | 2025-12-31 | 3 | USD |
PaymentsToAcquireMarketableSecurities | 150,805,000 | 2026-06-30 | 52 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 150,000,000 | 2024-02-29 | 1 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 135,518,000 | 2026-06-30 | 66 | shares |
CommonStockSharesIssued | 132,907,000 | 2026-06-30 | 50 | shares |
CommonStockSharesOutstanding | 132,907,000 | 2026-06-30 | 50 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 131,221,000 | 2026-06-30 | 66 | shares |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 129,369,000 | 2021-12-31 | 8 | shares |
ProfitLoss | -123,846,000 | 2019-12-31 | 6 | USD |
ProfitLossBeforeTax | -123,702,000 | 2019-12-31 | 4 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 117,622,000 | 2023-06-30 | 14 | USD |
DeferredFederalStateAndLocalTaxExpenseBenefit | -114,141,000 | 2025-12-31 | 3 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 103,909,000 | 2025-12-31 | 18 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 100,876,000 | 2025-12-31 | 12 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 99,619,000 | 2026-06-30 | 52 | USD |
WeightedAverageShares | 93,024,000 | 2019-12-31 | 6 | shares |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 92,711,000 | 2026-06-30 | 74 | USD |
OperatingIncomeLoss | 87,763,000 | 2026-06-30 | 122 | USD |
OperatingExpense | 85,559,000 | 2019-12-31 | 6 | USD |
ProfitLossFromOperatingActivities | -85,241,000 | 2019-12-31 | 6 | USD |
NoncurrentAssets | 79,572,000 | 2025-12-31 | 12 | USD |
AdditionalPaidInCapitalCommonStock | 76,192,000 | 2026-06-30 | 46 | USD |
StockRepurchasedDuringPeriodValue | 74,900,000 | 2026-06-30 | 20 | USD |
PaymentsForRepurchaseOfCommonStock | 74,880,000 | 2026-06-30 | 22 | USD |
CostsAndExpenses | 73,162,000 | 2026-06-30 | 71 | USD |
NetIncomeLoss | 71,769,000 | 2026-06-30 | 135 | USD |
ComprehensiveIncomeNetOfTax | 71,391,000 | 2026-06-30 | 71 | USD |
FinanceLeaseLiabilityPaymentsDue | 67,166,000 | 2026-06-30 | 21 | USD |
AdjustmentsForReconcileProfitLoss | -65,485,000 | 2019-12-31 | 6 | USD |
DeferredTaxAssets | 65,333,000 | 2019-12-31 | 6 | USD |
FinanceLeaseRightOfUseAsset | 65,152,000 | 2026-06-30 | 26 | USD |
ComprehensiveIncome | -64,120,000 | 2018-12-31 | 4 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 64,112,000 | 2026-06-30 | 44 | USD |
AccruedLiabilitiesCurrent | 64,112,000 | 2026-06-30 | 14 | USD |
CashFlowsFromUsedInOperatingActivities | -63,456,000 | 2019-12-31 | 6 | USD |
NetCashProvidedByUsedInInvestingActivities | 63,368,000 | 2026-06-30 | 52 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -62,053,000 | 2025-12-31 | 3 | USD |
FinanceLeaseLiability | 60,422,000 | 2026-06-30 | 13 | USD |
ProceedsFromStockOptionsExercised | 59,154,000 | 2026-06-30 | 52 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 54,067,000 | 2025-12-31 | 14 | USD |
Liabilities | 53,167,000 | 2019-12-31 | 6 | USD |
ResearchAndDevelopmentExpense | 52,866,000 | 2019-12-31 | 6 | USD |
NetCashProvidedByUsedInFinancingActivities | -48,875,000 | 2026-06-30 | 52 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 47,622,000 | 2025-12-31 | 12 | USD |
GeneralAndAdministrativeExpense | 45,537,000 | 2026-06-30 | 74 | USD |
InventoryNet | 45,151,000 | 2026-06-30 | 46 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 44,845,000 | 2026-06-30 | 76 | USD |
FinanceLeaseLiabilityNoncurrent | 43,943,000 | 2026-06-30 | 26 | USD |
InventoryWorkInProcessNetOfReserves | 41,710,000 | 2026-06-30 | 40 | USD |
AccountsAndOtherReceivablesNetCurrent | 41,138,000 | 2026-06-30 | 46 | USD |
AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives | -41,124,000 | 2019-12-31 | 6 | USD |
GainsLossesOnChangeInFairValueOfDerivatives | -41,124,000 | 2019-12-31 | 6 | USD |
IncreaseDecreaseThroughExerciseOfWarrantsEquity | 40,507,000 | 2019-12-31 | 6 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 38,112,000 | 2026-06-30 | 23 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 35,000,000 | 2026-06-30 | 19 | USD |
TaxExpenseIncomeAtApplicableTaxRate | -31,471,000 | 2019-12-31 | 6 | USD |
NoncurrentDerivativeFinancialLiabilities | 29,353,000 | 2019-12-31 | 6 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 28,540,000 | 2025-12-31 | 3 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 26,454,000 | 2026-06-30 | 16 | USD |
LongTermPurchaseCommitmentAmount | 25,400,000 | 2021-03-31 | 1 | USD |
CapitalReserve | 23,655,000 | 2019-12-31 | 6 | USD |
DeferredIncomeTaxLiabilitiesNet | 23,128,000 | 2026-06-30 | 2 | USD |
DeferredCreditsAndOtherLiabilitiesNoncurrent | 23,100,000 | 2026-05-11 | 1 | USD |
GeneralAndAdministrativeExpense | 22,154,000 | 2019-12-31 | 6 | USD |
PaymentsForCapitalImprovements | 21,000,000 | 2021-01-31 | 6 | CHF |
IncomeTaxExpenseBenefit | 20,942,000 | 2026-06-30 | 74 | USD |
ResearchAndDevelopmentExpense | 20,520,000 | 2026-06-30 | 74 | USD |
FiniteLivedIntangibleAssetsGross | 20,418,000 | 2026-06-30 | 46 | USD |
DeferredIncomeTaxExpenseBenefit | 20,387,000 | 2026-06-30 | 19 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 19,700,000 | 2024-12-31 | 4 | USD |
DeferredIncomeTaxLiabilities | 19,007,000 | 2025-12-31 | 12 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 18,607,000 | 2025-12-31 | 12 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 17,911,000 | 2026-06-30 | 13 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 17,911,000 | 2026-06-30 | 13 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 17,911,000 | 2026-06-30 | 13 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 17,421,000 | 2022-06-30 | 12 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 17,040,000 | 2026-06-30 | 46 | USD |
FinanceLeaseLiabilityCurrent | 16,479,000 | 2026-06-30 | 26 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 16,000,000 | 2021-03-31 | 4 | shares |
AdvertisingExpense | 15,400,000 | 2023-12-31 | 6 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 15,000,000 | 2018-03-29 | 2 | USD |
InventoryWorkInProcess | 13,791,000 | 2021-06-30 | 4 | USD |
IncreaseDecreaseThroughExerciseOfOptions | 13,748,000 | 2019-12-31 | 6 | USD |
ProceedsFromExerciseOfOptions | 13,748,000 | 2019-12-31 | 6 | USD |
ShareIssueRelatedCost | 13,629,000 | 2019-12-31 | 4 | USD |
CostOfRevenue | 13,060,000 | 2026-06-30 | 71 | USD |
ContractWithCustomerLiabilityNoncurrent | 12,648,000 | 2025-12-31 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 12,268,000 | 2020-09-30 | 2 | USD |
EmployeeRelatedLiabilitiesCurrent | 11,842,000 | 2026-06-30 | 46 | USD |
CurrentLiabilities | 11,295,000 | 2019-12-31 | 6 | USD |
IntangibleAssetsOtherThanGoodwill | 11,244,000 | 2019-12-31 | 9 | USD |
TradeAndOtherCurrentPayables | 11,177,000 | 2019-12-31 | 6 | USD |
ContractWithCustomerLiabilityCurrent | 10,593,000 | 2026-06-30 | 30 | USD |
FinanceLeasePrincipalPayments | 10,500,000 | 2021-02-28 | 4 | CHF |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 10,248,000 | 2025-12-31 | 18 | USD |
DepreciationDepletionAndAmortization | 9,650,000 | 2026-06-30 | 22 | USD |
KeyManagementPersonnelCompensation | 9,551,000 | 2019-12-31 | 6 | USD |
OtherOperatingIncomeExpense | -8,991,000 | 2019-12-31 | 6 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 8,955,000 | 2026-06-30 | 10 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 8,892,000 | 2025-12-31 | 12 | USD |
AccountsPayableTradeCurrent | 8,878,000 | 2024-09-30 | 28 | USD |
CurrentPrepaymentsAndOtherCurrentAssets | 8,750,000 | 2019-12-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 8,725,000 | 2025-12-31 | 5 | shares |
InterestIncomeExpenseNonoperatingNet | 8,715,000 | 2024-06-30 | 36 | USD |
CapitalCommitments | 8,256,000 | 2019-12-31 | 1 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 7,908,000 | 2024-12-31 | 2 | USD |
FinancialAssetsAtAmortisedCost | 7,889,000 | 2018-12-31 | 2 | USD |
ProceedsFromSalesOrMaturityOfFinancialInstrumentsClassifiedAsInvestingActivities | 7,884,000 | 2019-12-31 | 6 | USD |
FinancialAssetsAtFairValue | 7,856,000 | 2018-12-31 | 2 | USD |
PrepaidExpenseCurrent | 7,840,000 | 2024-06-30 | 30 | USD |
NumberOfOutstandingShareOptions | 7,822,000 | 2019-12-31 | 10 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 7,807,000 | 2023-12-31 | 4 | shares |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 7,803,000 | 2025-12-31 | 4 | USD |
CashFlowsFromUsedInInvestingActivities | 7,780,000 | 2019-12-31 | 6 | USD |
RestructuringCostsAndAssetImpairmentCharges | 7,755,000 | 2024-09-30 | 5 | USD |
DeferredRevenueNoncurrent | 7,480,000 | 2026-06-30 | 10 | USD |
AdjustmentsForSharebasedPayments | 7,414,000 | 2019-12-31 | 6 | USD |
ExpenseFromSharebasedPaymentTransactionsWithEmployees | 7,414,000 | 2019-12-31 | 6 | USD |
IncreaseDecreaseThroughSharebasedPaymentTransactions | 7,414,000 | 2019-12-31 | 6 | USD |
FinanceLeasePrincipalPayments | 7,058,000 | 2026-06-30 | 38 | USD |
InvestmentIncomeInterest | 6,908,000 | 2026-06-30 | 26 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 6,827,000 | 2023-12-31 | 2 | shares |
FinanceLeaseLiabilityUndiscountedExcessAmount | 6,744,000 | 2026-06-30 | 13 | USD |
CostOfInventoriesRecognisedAsExpenseDuringPeriod | 6,620,000 | 2019-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 6,532,000 | 2025-12-31 | 6 | shares |
NumberOfOutstandingShareOptions | 6,172,000 | 2019-12-31 | 3 | USD |
NumberOfOutstandingShareOptions | 6,172,000 | 2019-12-31 | 3 | USD/shares |
DueToRelatedPartiesNoncurrent | 6,000,000 | 2019-12-31 | 1 | USD |
OtherOperatingIncomeExpenseNet | 5,955,000 | 2026-06-30 | 74 | USD |
DeferredTaxAssetsOther | 5,856,000 | 2025-12-31 | 12 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 5,844,000 | 2026-06-30 | 44 | shares |
PrepaidAdvertising | 5,316,000 | 2021-12-31 | 8 | USD |
OtherLiabilitiesCurrent | 5,269,000 | 2026-06-30 | 46 | USD |
PropertyPlantAndEquipmentGross | 5,264,000 | 2026-06-30 | 46 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | -5,212,000 | 2026-06-30 | 2 | USD |
IncreaseDecreaseInPrepaidExpense | 5,031,000 | 2026-06-30 | 52 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | -5,031,000 | 2026-06-30 | 16 | USD |
StockRepurchasedDuringPeriodShares | 5,000,000 | 2026-06-30 | 20 | shares |
OtherPrepaidExpenseCurrent | 4,941,000 | 2026-06-30 | 14 | USD |
ProfessionalFeesExpense | 4,721,000 | 2019-12-31 | 6 | USD |
KeyManagementPersonnelCompensationSharebasedPayment | 4,717,000 | 2019-12-31 | 6 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 4,591,000 | 2026-06-30 | 24 | shares |
FinanceLeaseLiabilityPaymentsDueYearFive | 4,570,000 | 2025-12-31 | 3 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 4,478,000 | 2026-06-30 | 13 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 4,300,000 | 2026-06-30 | 16 | shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 4,200,000 | 2025-12-31 | 18 | USD |
AccretionAmortizationOfDiscountsAndPremiumsInvestments | 4,200,000 | 2026-06-30 | 31 | USD |
DepositsAssetsCurrent | 4,189,000 | 2024-09-30 | 20 | USD |
TradeAndOtherCurrentPayablesToTradeSuppliers | 4,153,000 | 2019-12-31 | 6 | USD |
OtherAccruedLiabilitiesCurrent | 4,142,000 | 2026-06-30 | 46 | USD |
AdjustmentsForIncreaseDecreaseInTradeAccountPayable | 4,106,000 | 2019-12-31 | 6 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 4,051,000 | 2025-12-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 4,009,000 | 2026-06-30 | 23 | USD |
ShorttermEmployeeBenefitsAccruals | 3,743,000 | 2019-12-31 | 6 | USD |
OperatingLeaseLiability | 3,714,000 | 2026-06-30 | 29 | USD |
NumberOfShareOptionsExercisedInSharebasedPaymentArrangement | 3,580,000 | 2019-12-31 | 6 | shares |
IncreaseDecreaseInAccountsPayable | -3,451,000 | 2026-06-30 | 16 | USD |
NumberOfShareOptionsExercisableInSharebasedPaymentArrangement | 3,417,000 | 2019-12-31 | 6 | shares |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 3,402,000 | 2026-06-30 | 46 | USD |
FiniteLivedIntangibleAssetsNet | 3,378,000 | 2026-06-30 | 46 | USD |
AccrualsClassifiedAsCurrent | 3,281,000 | 2019-12-31 | 6 | USD |
CurrentIncomeTaxExpenseBenefit | 3,149,000 | 2025-12-31 | 15 | USD |
CurrentForeignTaxExpenseBenefit | 3,134,000 | 2025-12-31 | 15 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 3,099,000 | 2026-06-30 | 24 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 3,000,000 | 2025-12-31 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 3,000,000 | 2025-12-31 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 3,000,000 | 2025-12-31 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 3,000,000 | 2025-12-31 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 3,000,000 | 2025-12-31 | 6 | USD |
TaxEffectFromChangeInTaxRate | 2,955,000 | 2019-12-31 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 2,839,000 | 2026-06-30 | 76 | USD |
ProceedsFromInterestReceived | 2,803,000 | 2024-09-30 | 33 | USD |
InventoryFinishedGoodsNetOfReserves | 2,783,000 | 2026-06-30 | 40 | USD |
RevenueFromInterest | 2,702,000 | 2019-12-31 | 6 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 2,700,000 | 2026-06-30 | 54 | shares |
InterestReceivedClassifiedAsOperatingActivities | 2,619,000 | 2019-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 2,587,000 | 2026-06-30 | 23 | USD |
KeyManagementPersonnelCompensationShorttermEmployeeBenefits | 2,575,000 | 2019-12-31 | 6 | USD |
NumberOfShareOptionsGrantedInSharebasedPaymentArrangement | 2,520,000 | 2019-12-31 | 8 | shares |
InterestExpense | 2,481,000 | 2024-06-30 | 17 | USD |
IncomeTaxesPaidNet | -2,355,000 | 2026-06-30 | 36 | USD |
FinanceLeaseInterestPaymentOnLiability | 2,300,000 | 2026-06-30 | 27 | USD |
PurchaseObligation | 2,298,000 | 2020-12-31 | 1 | USD |
FinanceIncome | 2,234,000 | 2018-12-31 | 4 | USD |
PurchaseObligationDueInNextTwelveMonths | 2,233,000 | 2020-12-31 | 1 | USD |
TaxEffectOfExpenseNotDeductibleInDeterminingTaxableProfitTaxLoss | 2,178,000 | 2019-12-31 | 6 | USD |
IncreaseDecreaseInWorkingCapital | -2,129,000 | 2019-12-31 | 6 | USD |
RestructuringReserve | 2,100,000 | 2024-03-31 | 1 | USD |
OtherNoncashIncomeExpense | 2,082,000 | 2026-06-30 | 52 | USD |
OperatingLeaseLiabilityNoncurrent | 2,009,000 | 2026-06-30 | 46 | USD |
DueToRelatedPartiesCurrent | 2,000,000 | 2021-09-30 | 8 | USD |
AllocatedShareBasedCompensationExpense | 1,973,000 | 2026-06-30 | 74 | USD |
IncomeTaxReconciliationOtherAdjustments | 1,973,000 | 2025-12-31 | 3 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | 1,930,000 | 2025-12-31 | 8 | USD |
PropertyPlantAndEquipmentNet | 1,862,000 | 2026-06-30 | 46 | USD |
AccountsPayableCurrent | 1,735,000 | 2026-06-30 | 14 | USD |
OperatingLeaseLiabilityCurrent | 1,705,000 | 2026-06-30 | 46 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 1,705,000 | 2026-06-30 | 22 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 1,656,000 | 2026-06-30 | 23 | shares |
OperatingLeaseRightOfUseAsset | 1,518,000 | 2026-06-30 | 46 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 1,400,000 | 2025-12-31 | 15 | USD |
AmortisationIntangibleAssetsOtherThanGoodwill | 1,389,000 | 2019-12-31 | 6 | USD |
OtherAssetsCurrent | 1,381,000 | 2026-06-30 | 44 | USD |
AccruedMarketingCostsCurrent | 1,304,000 | 2026-06-30 | 14 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 1,240,000 | 2025-12-31 | 6 | USD |
LeaseCost | 1,239,000 | 2021-12-31 | 15 | USD |
OperatingLeasePayments | 1,100,000 | 2025-12-31 | 26 | USD |
TaxesPayableCurrent | 1,007,000 | 2024-09-30 | 20 | USD |
InterestReceivable | 1,000,000 | 2026-06-30 | 44 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -977,000 | 2026-06-30 | 46 | USD |
OtherLiabilitiesNoncurrent | 945,000 | 2026-06-30 | 46 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 945,000 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 934,000 | 2024-09-30 | 36 | USD |
AccruedIncomeTaxes | 860,000 | 2026-06-30 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 839,000 | 2025-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 824,000 | 2026-06-30 | 23 | USD |
AccumulatedOtherComprehensiveIncome | -805,000 | 2019-12-31 | 6 | USD |
MinimumLeasePaymentsPayableUnderNoncancellableOperatingLease | 800,000 | 2018-12-31 | 2 | USD |
OperatingLeaseCost | 800,000 | 2025-12-31 | 56 | USD |
DeferredTaxExpenseIncomeRelatingToOriginationAndReversalOfTemporaryDifferences | 721,000 | 2019-12-31 | 2 | USD |
InventoryRawMaterialsNetOfReserves | 658,000 | 2026-06-30 | 40 | USD |
Depreciation | 600,000 | 2025-12-31 | 46 | USD |
DirectorsRemunerationExpense | 592,000 | 2019-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 588,000 | 2026-06-30 | 17 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 583,000 | 2023-12-31 | 2 | shares |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | -581,000 | 2024-12-31 | 2 | USD |
IncreaseDecreaseInInventories | -539,000 | 2026-06-30 | 52 | USD |
CapitalLeaseObligationsIncurred | 531,000 | 2023-06-30 | 14 | USD |
InterestIncomeOther | 529,000 | 2021-12-31 | 12 | USD |
AdditionsOtherThanThroughBusinessCombinationsPropertyPlantAndEquipment | 512,000 | 2019-12-31 | 6 | USD |
IncomeTaxesPaid | 496,000 | 2023-12-31 | 12 | USD |
InterestReceivableCurrent | 486,000 | 2020-12-31 | 2 | USD |
IncomeTaxesReceivable | 481,000 | 2020-12-31 | 2 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | -481,000 | 2024-12-31 | 2 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -441,000 | 2026-06-30 | 47 | USD |
AdditionsToRightofuseAssets | 425,000 | 2019-01-15 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 417,000 | 2023-12-31 | 2 | shares |
AmortizationOfIntangibleAssets | 400,000 | 2026-06-30 | 74 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 400,000 | 2025-12-31 | 12 | USD |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent | -378,000 | 2026-06-30 | 71 | USD |
CurrentTradeReceivables | 368,000 | 2019-12-31 | 6 | USD |
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants | 365,000 | 2021-12-31 | 22 | USD |
ProceedsFromIssuanceOfCommonStock | 363,000 | 2026-06-30 | 28 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 363,000 | 2026-06-30 | 34 | USD |
PrepaidInsurance | 355,000 | 2026-03-31 | 42 | USD |
LicenceFeeIncome | 318,000 | 2019-12-31 | 6 | USD |
Revenue | 318,000 | 2019-12-31 | 6 | USD |
IncreaseDecreaseInReceivables | -316,000 | 2026-06-30 | 52 | USD |
NumberOfShareOptionsForfeitedInSharebasedPaymentArrangement | 309,000 | 2019-12-31 | 6 | shares |
IncreaseDecreaseThroughTransfersAndOtherChangesPropertyPlantAndEquipment | -301,000 | 2019-12-31 | 1 | USD |
DebtSecuritiesAvailableForSaleUnrealizedGainLoss | 300,000 | 2024-09-30 | 36 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -298,000 | 2025-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 295,000 | 2026-06-30 | 23 | USD |
AvailableForSaleDebtSecuritiesGrossUnrealizedLoss | 292,000 | 2026-06-30 | 16 | USD |
PaymentsToAcquireIntangibleAssets | 225,000 | 2024-09-30 | 29 | USD |
LongtermDeposits | 209,000 | 2019-12-31 | 6 | USD |
OtherComprehensiveIncomeLossNetOfTax | -209,000 | 2022-12-31 | 18 | USD |
DeferredIncomeClassifiedAsNoncurrent | 206,000 | 2019-12-31 | 6 | USD |
LeaseAndSubleasePaymentsRecognisedAsExpense | 168,000 | 2018-12-31 | 2 | USD |
VariableLeaseCost | 167,000 | 2021-12-31 | 13 | USD |
AdjustmentsForDepreciationExpense | 159,000 | 2019-12-31 | 6 | USD |
DepreciationPropertyPlantAndEquipment | 159,000 | 2019-12-31 | 6 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 153,000 | 2024-12-31 | 2 | USD |
IncomeTaxReconciliationOtherReconcilingItems | 152,000 | 2024-12-31 | 3 | USD |
AdjustmentsForDecreaseIncreaseInTradeAccountReceivable | -151,000 | 2019-12-31 | 6 | USD |
IncomeTaxExpenseContinuingOperations | 144,000 | 2019-12-31 | 6 | USD |
TaxEffectOfForeignTaxRates | 144,000 | 2019-12-31 | 4 | USD |
CashOutflowForLeases | 127,000 | 2019-12-31 | 1 | USD |
PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities | -127,000 | 2019-12-31 | 2 | USD |
DepreciationRightofuseAssets | 124,000 | 2019-12-31 | 1 | USD |
RestrictedCash | 120,000 | 2023-12-31 | 14 | USD |
AdjustmentsForIncreaseDecreaseInDeferredIncome | -118,000 | 2019-12-31 | 6 | USD |
DeferredIncomeClassifiedAsCurrent | 118,000 | 2019-12-31 | 6 | USD |
RestrictedCashAndCashEquivalents | 100,000 | 2026-06-30 | 43 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | -97,000 | 2026-06-30 | 19 | USD |
PropertyPlantAndEquipment | 93,000 | 2019-12-31 | 9 | USD |
OtherAssetsNoncurrent | 93,000 | 2026-06-30 | 46 | USD |
PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities | 87,000 | 2019-12-31 | 6 | USD |
ExpenseRelatingToVariableLeasePaymentsNotIncludedInMeasurementOfLeaseLiabilities | 79,000 | 2019-12-31 | 1 | USD |
GainsLossesOnRemeasuringAvailableforsaleFinancialAssetsNetOfTax | -78,000 | 2017-12-31 | 1 | USD |
IncreaseDecreaseInAccountingEstimate | 78,000 | 2018-12-31 | 2 | USD |
ExpenseRelatingToShorttermLeasesForWhichRecognitionExemptionHasBeenUsed | 67,000 | 2019-12-31 | 2 | USD |
PurchaseObligationDueInSecondYear | 65,000 | 2020-12-31 | 1 | USD |
GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss | 60,000 | 2019-12-31 | 6 | USD |
ShortTermLeasePayments | 57,000 | 2022-12-31 | 9 | USD |
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss | 53,000 | 2024-06-30 | 18 | USD |
OtherReceivablesNetCurrent | 51,000 | 2020-12-31 | 2 | USD |
AdjustmentsForInterestExpense | 39,000 | 2019-12-31 | 2 | USD |
FinanceIncomeCost | -39,000 | 2019-12-31 | 2 | USD |
InterestExpense | 39,000 | 2019-12-31 | 2 | USD |
InterestExpenseOnLeaseLiabilities | 39,000 | 2019-12-31 | 1 | USD |
ShortTermLeaseCost | 27,000 | 2021-12-31 | 15 | USD |
AdditionsOtherThanThroughBusinessCombinationsIntangibleAssetsOtherThanGoodwill | 17,000 | 2019-12-31 | 4 | USD |
PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities | 17,000 | 2019-12-31 | 6 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 14,000 | 2026-06-30 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 10,000 | 2026-06-30 | 23 | USD |
WeightedAverageExercisePriceOfShareOptionsGrantedInSharebasedPaymentArrangement | 5,730 | 2019-11-19 | 1 | USD |
AdjustmentsForFairValueGainsLosses | 5,000 | 2019-12-31 | 6 | USD |
IncomeTaxReconciliationTaxCreditsForeign | 4,000 | 2025-12-31 | 3 | USD |
RevenueFromContractsWithCustomers | 2,000 | 2017-12-31 | 2 | USD |
DisposalsPropertyPlantAndEquipment | 1,000 | 2017-12-31 | 2 | USD |
ServicesExpense | 1,000 | 2017-12-31 | 2 | USD |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 15 | 2026-06-30 | 24 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 12 | 2026-06-30 | 44 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue | 12 | 2023-12-31 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 11 | 2026-06-30 | 23 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 11 | 2025-12-31 | 6 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 10 | 2025-12-31 | 5 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 10 | 2026-06-30 | 24 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue | 9 | 2023-12-31 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 9 | 2023-12-31 | 4 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 9 | 2023-12-31 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 9 | 2026-06-30 | 52 | USD/shares |
WeightedAverageExercisePriceOfShareOptionsGrantedInSharebasedPaymentArrangement | 8 | 2019-12-31 | 7 | CAD |
WeightedAverageRemainingContractualLifeOfOutstandingShareOptions | 8 | 2019-12-31 | 1 | Y |
WeightedAverageExercisePriceOfShareOptionsOutstandingInSharebasedPaymentArrangement | 7 | 2019-12-31 | 10 | CAD |
WeightedAverageRemainingContractualLifeOfOutstandingShareOptions | 7 | 2018-12-31 | 2 | year |
WeightedAverageExercisePriceOfShareOptionsForfeitedInSharebasedPaymentArrangement | 7 | 2019-12-31 | 6 | CAD |
ExercisePriceShareOptionsGranted | 6 | 2019-12-31 | 6 | USD |
WeightedAverageExercisePriceOfShareOptionsExercisableInSharebasedPaymentArrangement | 6 | 2019-12-31 | 6 | CAD |
WeightedAverageExercisePriceOfShareOptionsExercisedInSharebasedPaymentArrangement | 5 | 2019-12-31 | 6 | CAD |
DescriptionOfOptionLifeShareOptionsGranted | 4 | 2019-12-31 | 6 | pure |
NumberOfStores | 2 | 2023-12-31 | 1 | numberOfStore |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -1 | 2025-12-31 | 18 | pure |
BasicAndDilutedEarningsLossPerShare | -1 | 2019-12-31 | 6 | USD/shares |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | 1 | 2024-12-31 | 17 | pure |
NumberOfOperatingSegments | 1 | 2025-12-31 | 18 | segment |
NumberOfReportingUnits | 1 | 2021-09-30 | 3 | reportingUnit |
ClosingForeignExchangeRate | 1 | 2019-12-31 | 6 | CAD/USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate | 1 | 2026-06-30 | 52 | pure |
EarningsPerShareBasic | 1 | 2026-06-30 | 109 | USD/shares |
EarningsPerShareDiluted | 1 | 2026-06-30 | 109 | USD/shares |
DescriptionOfExpectedVolatilityShareOptionsGranted | 1 | 2019-12-31 | 6 | pure |
EarningsPerShareBasicAndDiluted | -0 | 2021-03-31 | 13 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 18 | pure |
RestructuringAndRelatedCostNumberOfPositionsEliminatedPeriodPercent | 0 | 2024-03-31 | 8 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-06-30 | 24 | pure |
WeightedAverageLesseesIncrementalBorrowingRateAppliedToLeaseLiabilitiesRecognisedAtDateOfInitialApplicationOfIFRS16 | 0 | 2019-01-15 | 1 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | -0 | 2024-12-31 | 11 | pure |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | -0 | 2024-12-31 | 17 | pure |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 9 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 23 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2026-06-30 | 52 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | 0 | 2024-12-31 | 5 | pure |
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent | 0 | 2024-12-31 | 11 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2025-12-31 | 18 | pure |
DescriptionOfRiskFreeInterestRateShareOptionsGranted | 0 | 2019-12-31 | 6 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseResearchAndDevelopment | 0 | 2023-12-31 | 6 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | -0 | 2025-12-31 | 9 | pure |
CurrentInvestments | 0 | 2019-12-31 | 8 | USD |
ExpectedDividendAsPercentageShareOptionsGranted | 0 | 2019-12-31 | 6 | pure |
GainsLossesOnDisposalsOfInvestments | 0 | 2018-12-31 | 4 | USD |
GainsOnDisposalsOfPropertyPlantAndEquipment | 0 | 2018-12-31 | 4 | USD |
KeyManagementPersonnelCompensationTerminationBenefits | 0 | 2018-12-31 | 4 | USD |
LeaseLiabilities | 0 | 2019-12-31 | 2 | USD |
NetDeferredTaxAssets | 0 | 2019-12-31 | 6 | USD |
NumberOfShareOptionsExpiredInSharebasedPaymentArrangement | 0 | 2017-12-31 | 2 | shares |
OtherComprehensiveIncomeNetOfTaxAvailableforsaleFinancialAssets | 0 | 2018-12-31 | 4 | USD |
ProceedsFromIssueOfOrdinaryShares | 0 | 2018-12-31 | 4 | USD |
ProceedsFromIssuingOtherEquityInstruments | 0 | 2019-12-31 | 6 | USD |
ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities | 0 | 2017-12-31 | 2 | USD |
PurchaseOfFinancialInstrumentsClassifiedAsInvestingActivities | 0 | 2019-12-31 | 6 | USD |
RightofuseAssets | 0 | 2019-12-31 | 1 | USD |
WeightedAverageExercisePriceOfShareOptionsExpiredInSharebasedPaymentArrangement | 0 | 2017-12-31 | 2 | CAD |
AllowanceForDoubtfulAccountsReceivable | 0 | 2024-09-30 | 30 | USD |
What to be careful about
What this model itself distrusts about AUPH's figures. Written by the derivation as it ran, not added afterwards.
- gross profit not tagged; rebuilt from RevenueFromContractWithCustomerExcludingAssessedTax - CostOfRevenue
- forward EPS growth -54.8% is analyst consensus, not a filing: consensus 2027 EPS 1.07 against trailing 2.36, over 1 year(s), from 6 analysts (taken 2026-10-11)
- PEG not measured: earnings are expected to grow -54.8%, and the ratio inverts at or below zero — a company whose profit is expected to fall faster would otherwise score better for it