Aurinia Pharmaceuticals Inc.

Bilans


dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 4.142502 13.968227 37.062652 50.67871 74.434171 61.172576 54.349923 30.636582 42.666869 26.658176 9.547321 10.282355 14.321254 4.159505 23.142087 52.378 33.567 56.997 189.847 145.863 326.683 463.661 543.367 470.86 548.062 550.645
Aktywa trwałe (mln) 1.086558 1.375002 2.074775 6.849985 10.3218 8.886652 7.496125 7.004976 7.344239 4.911257 4.142871 3.703407 6.003918 3.715208 21.047738 18.827 17.033 15.579 14.595 13.015 11.546 44.234 30.043 28.321 123.262 104.049
Rzeczowe aktywa trwałe netto 0.475369 0.827216 1.215468 5.712344 8.602913 7.099007 5.60186 4.770933 4.350197 2.634347 1.981664 1.263798 0.649363 0.088457 0.036628 0.052 0.036 0.029 0.031 0.041 0.093 10.275 9.801 8.557 116.567 98.871
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartości niematerialne i prawne 0.543279 0.547786 0.859307 1.137641 1.718886 1.787645 1.894266 2.234043 2.994042 2.27691 2.161207 2.010678 3.182174 3.031674 20.858965 18.489 16.997 15.55 14.116 12.616 11.244 9.332 8.404 6.425 4.977 4.355
Wartość firmy i wartości niematerialne i prawne 0.543279 0.547786 0.859307 1.137641 1.718886 1.787645 1.894266 2.234043 2.994042 2.27691 2.161207 2.010678 3.182174 3.031674 20.858965 18.489 16.997 15.55 14.116 12.616 11.244 9.332 8.404 6.425 4.977 4.355
Należności netto 0.13582 0.15437 0.38694 2.230819 0.288409 0.346881 0.38488 0.39722 0.488741 0.406738 0.735364 0.113982 0.279138 0.183951 0.106126 0.092 0.047 0.086 0.109 0.217 0.368 1.018 15.414 13.483 24.089 36.544
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.595077 0.0 0.0 0.0 0.0 0.0 0.0 0.0 24.38 0.0 0.0 0.201 0.0
Aktywa obrotowe 3.055944 12.593225 34.987877 43.828725 64.112372 52.285923 46.853797 23.631606 35.32263 21.746919 5.40445 6.578947 8.317336 0.444297 2.094349 33.551 16.534 41.418 175.252 132.848 315.137 419.427 513.324 442.539 424.8 446.596
Środki pieniężne i Inwestycje 2.580575 11.791411 33.465245 40.782311 62.850004 50.086512 45.485621 22.089911 32.338685 21.118324 4.583134 6.347984 5.923604 0.184956 1.819172 32.704 15.753 39.649 173.462 125.856 306.019 398.329 466.078 389.39 350.489 358.476
Zapasy 0.339549 0.558859 0.546489 0.516417 0.561395 0.603091 0.268641 0.25652 2.007472 0.119967 0.0 0.0 0.194907 0.0 0.0 0.0 0.0 0.0 (0.109) 0.0 0.0 13.927 19.326 24.752 39.705 39.228
Inwestycje krótkoterminowe 0.0 6.470523 2.662722 20.931075 35.225985 35.20555 28.779921 8.728552 0.0 0.0 0.0 0.0 0.0 0.0 0.0 9.998 9.997 0.0 7.833 7.889 0.0 125.979 234.178 295.218 301.614 275.043
Środki pieniężne i inne aktywa pieniężne 2.580575 5.320888 30.802523 19.851236 27.62402 14.880962 16.7057 13.361359 32.338685 21.118324 4.583134 6.347984 5.923604 0.184956 1.819172 22.706 5.756 39.649 165.629 117.967 306.019 272.35 231.9 94.172 48.875 83.433
Należności krótkoterminowe 0.747009 1.103389 1.651403 2.220655 4.539741 3.787412 4.863957 3.272992 9.798041 0.0 0.0 0.0 0.767875 1.165023 1.104464 1.392 2.079 2.863 3.773 7.071 4.153 2.635 3.879 3.087 4.327 5.187
Dług krótkoterminowy 0.06791 0.0482 0.070981 0.130851 0.186618 1.403331 1.624763 1.72186 0.532162 4.750205 0.0 0.0 0.044074 0.036187 3.11147 0.0 0.0 2.928 4.068 (0.118) 6.906 0.788 1.059 0.936 15.598 15.072
Zobowiązania krótkoterminowe 0.882828 1.151589 1.722383 2.991152 5.361012 5.266442 9.545376 6.930336 10.74119 9.129827 3.245153 1.343785 2.126347 3.671984 6.04168 2.836 3.617 7.93 8.15 7.261 11.295 31.997 40.646 46.107 77.188 97.763
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.564479 0.0 3.004133 0.643445 0.39483 1.092851 1.186133 0.474924 1.220372 0.339757 0.227279 0.217 0.168 0.118 0.118 0.118 0.118 21.374 31.068 3.148 4.813 11.002
Zobowiązania długoterminowe 0.06791 0.05797 0.057162 0.128945 0.529778 3.706723 2.447047 3.539808 3.511057 9.658176 1.493649 2.590586 5.783546 2.606475 3.799882 4.436 9.987 13.117 15.954 26.027 41.872 23.914 23.63 19.318 92.92 75.404
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (0.207) 0.0 0.0 0.0 0.0
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.047658 0.0 0.0 0.0 0.036187 0.0 0.0 0.0 0.0 0.0 0.0 0.0 8.407 8.739 8.088 82.009 0.0
Zobowiązania ogółem 0.950738 1.209559 1.779545 3.120097 5.89079 8.973165 11.992423 10.470144 14.252247 18.788003 4.738802 3.934371 7.909892 6.27846 9.841562 7.272 13.604 21.047 24.104 33.288 53.167 55.911 64.276 65.425 170.108 173.167
Kapitał własny 3.191764 12.758668 35.283107 47.558613 68.543381 52.199411 42.3575 20.166438 28.414622 7.870173 4.808519 6.347984 6.411361 (2.118955) 13.300525 45.106 19.963 35.95 165.743 112.575 273.516 407.75 479.091 405.435 377.954 377.478
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 4.142502 13.968227 37.062652 50.67871 74.434171 61.172576 54.349923 30.636582 42.666869 26.658176 9.547321 10.282355 14.321254 4.159505 23.142087 52.378 33.567 56.997 189.847 145.863 326.683 463.661 543.367 470.86 548.062 550.645
Inwestycje 0.0 6.470523 2.662722 20.931075 35.225985 35.20555 28.779921 8.728552 0.0 0.0 0.0 0.0 0.0 0.595077 0.0 9.998 9.997 0.0 7.833 7.889 0.0 150.359 234.178 295.218 301.815 275.043
Dług (mln) 0.13582 0.10617 0.128142 0.259796 0.424902 4.871313 3.964181 2.33442 0.613955 12.928513 0.0 0.0 0.079334 0.036187 0.0 0.0 0.0 0.0 0.0 0.0 0.0 8.407 8.739 8.088 97.607 79.369
Środki pieniężne i inne aktywa pieniężne 2.580575 5.320888 30.802523 19.851236 27.62402 14.880962 16.7057 13.361359 32.338685 21.118324 4.583134 6.347984 5.923604 0.184956 1.819172 22.706 5.756 39.649 165.629 117.967 306.019 272.35 231.9 94.172 48.875 83.433
Dług netto (2.444755) (5.214718) (30.67438) (19.59144) (27.199118) (10.009649) (12.741519) (11.026939) (31.72473) (8.189811) (4.583134) (6.347984) (5.84427) (0.148769) (1.819172) (22.706) (5.756) (39.649) (165.629) (117.967) (306.019) (263.943) (223.161) (86.084) 48.732 (4.064)
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