Aurinia Pharmaceuticals Inc (AUPH): Bilanz
Kennzahl in 1000 USD | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 |
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Bilanzsumme | 751.587 | 550.645 | 548.062 | 470.860 | 543.367 | 463.661 | 324.301 | 145.863 | 189.847 | 56.997 | 33.567 | 52.378 | 23.142,086 | 4.159,504 | 14.321,253 | 10.282,354 | 9.547,32 | 26.658,175 | 42.666,867 | 30.636,581 | 54.349,921 | 61.172,575 | 74.434,17 | 50.678,709 | 37.062,65 | 13.968,226 | 4.142,501 | 1.562,5 |
▸ Umlaufvermögen | 491.967 | 446.596 | 424.800 | 442.539 | 513.324 | 419.427 | 315.137 | 132.848 | 175.252 | 41.418 | 16.534 | 33.551 | 2.094,349 | 444,297 | 8.317,335 | 6.578,947 | 5.404,45 | 21.746,918 | 35.322,629 | 23.631,606 | 46.853,797 | 52.285,923 | 64.112,371 | 43.828,724 | 34.987,876 | 12.593,224 | 3.055,944 | 585,937 |
▹ Cash und kurzfristige Finanzanlagen | 397.997 | 358.476 | 350.489 | 389.390 | 466.078 | 398.329 | 306.019 | 125.856 | 173.462 | 39.649 | 15.753 | 32.704 | 1.819,172 | 184,956 | 5.923,604 | 6.347,984 | 4.583,134 | 21.118,323 | 32.338,685 | 22.089,909 | 45.485,62 | 50.086,512 | 62.850,003 | 40.782,31 | 33.465,243 | 11.791,411 | 2.580,575 | - |
▹ Inventar | 45.690 | 39.228 | 39.705 | 24.752 | 19.326 | 13.927 | - | - | -109 | 0,001 | - | - | 0,001 | 0,001 | 194,906 | 0,001 | 0,001 | 119,967 | 2.007,472 | 256,52 | 268,641 | 603,091 | 561,394 | 516,416 | 546,489 | 558,859 | 339,549 | 130,208 |
▹ Forderungen | 41.454 | 36.544 | 24.089 | 13.483 | 15.414 | 51 | 368 | 217 | 109 | 86 | 47 | 92 | 106 | 182,785 | 262,214 | 113,981 | 495,654 | 406,737 | 488,74 | 397,22 | 384,88 | 346,881 | 288,408 | 2.230,818 | 386,939 | 154,37 | 135,819 | 195,312 |
▹ Sonstiges Umlaufvermögen | 6.826 | 12.348 | 10.517 | 14.914 | 12.506 | 7.120 | 8.750 | 6.775 | 1.790 | 1.682,999 | 734 | 755 | 169,176 | 76,555 | 1.936,611 | 116,981 | 325,661 | 101,891 | 487,732 | 887,957 | 714,656 | 1.249,439 | 412,566 | 299,18 | 589,205 | 88,584 | 0,001 | 260,417 |
▸ Anlagevermögen | 259.620 | 104.049 | 123.262 | 28.321 | 30.043 | 44.234 | 9.164 | 13.015 | 14.595 | 15.579 | 17.033 | 18.827 | 21.047,737 | 3.715,207 | 6.003,918 | 3.703,407 | 4.142,87 | 4.911,257 | 7.344,238 | 7.004,975 | 7.496,124 | 8.886,652 | 10.321,799 | 6.849,985 | 2.074,774 | 1.375,002 | 1.086,557 | 976,563 |
▹ Sachanlagen | 79.572 | 98.871 | 116.567 | 8.557 | 9.801 | 10.275 | 93 | 41 | 31 | 29 | 36 | 52 | 36,627 | 88,457 | 649,363 | 1.263,797 | 1.981,663 | 2.634,346 | 4.350,196 | 4.770,933 | 5.601,859 | 7.099,006 | 8.602,913 | 5.712,343 | 1.215,467 | 827,216 | 475,369 | 585,937 |
▹ Langfristige Finanzanlagen | - | - | 201 | - | - | 24.380 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 180.048 | 5.178 | 6.494 | 19.764 | 20.242 | 9.579 | 9.071 | 12.974 | 14.564 | 15.550 | 16.997 | 18.775 | 21.011,11 | 3.626,75 | 5.354,555 | 2.439,61 | 2.161,207 | 2.276,911 | 2.994,042 | 2.234,042 | 1.894,265 | 1.787,646 | 1.718,886 | 1.137,642 | 859,307 | 547,786 | 611,188 | 390,626 |
Fremdkapital | 170.256 | 173.167 | 170.108 | 65.425 | 64.276 | 55.911 | 25.701 | 33.288 | 24.104 | 21.047 | 13.604 | 7.272 | 9.841,562 | 6.278,459 | 7.909,892 | 3.934,37 | 4.738,802 | 18.788,003 | 14.252,246 | 10.470,144 | 11.992,422 | 8.973,164 | 5.890,79 | 3.120,097 | 1.779,544 | 1.209,559 | 950,738 | 2.408,854 |
▸ Kurzfristige Verbindlichkeiten | 93.724 | 97.763 | 77.188 | 46.107 | 40.646 | 31.997 | 11.295 | 7.261 | 8.150 | 7.930 | 3.617 | 2.836 | 6.041,68 | 3.671,984 | 2.126,346 | 1.343,784 | 3.245,153 | 9.129,827 | 10.741,189 | 6.930,336 | 9.545,376 | 5.266,441 | 5.361,012 | 2.991,151 | 1.722,383 | 1.151,588 | 882,828 | 2.343,75 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | - | - | 1.240,704 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 3.313 | 5.187 | 4.327 | 3.087 | 3.879 | 2.635 | 4.153 | 7.071 | 3.773 | 2.863 | 2.079 | 1.392 | 1.105 | 1.165 | 376,101 | 855,567 | 2.034,221 | 0,001 | 9.798,04 | 3.272,992 | 4.863,957 | 3.787,412 | 5.104,22 | 2.220,655 | 1.651,402 | 1.103,388 | 747,008 | 1.171,875 |
▹ Sonstige kurzfristige Verbindlichkeiten | 90.411 | 92.576 | 72.861 | 43.020 | 36.767 | 29.362 | 7.142 | 190 | 4.377 | 5.067 | 1.538 | 1.444 | 3.695,976 | 2.506,984 | 1.750,245 | 488,217 | 1.210,932 | 9.129,826 | 943,149 | 3.657,344 | 4.681,419 | 1.479,029 | 256,792 | 770,496 | 70,981 | 48,2 | 135,82 | 1.171,875 |
▸ Langfristige Verbindlichkeiten | 76.532 | 75.404 | 92.920 | 19.318 | 23.630 | 23.914 | 14.406 | 26.027 | 15.954 | 13.117 | 9.987 | 4.436 | 3.799,882 | 2.606,475 | 5.783,546 | 2.590,586 | 1.493,649 | 9.658,176 | 3.511,057 | 3.539,808 | 2.447,046 | 3.706,723 | 529,778 | 128,946 | 57,161 | 57,971 | 67,91 | 65,104 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | 11.793 | 9.138 | 5.499 | 11.235 | - | - | 35,305 | - | - | 8.131,986 | 81,268 | 612,402 | 2.330,189 | 3.465,503 | 238,242 | 129,077 | 57,161 | 59,655 | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 76.532 | 75.404 | 92.920 | 19.318 | 23.630 | 23.914 | 14.406 | 26.027 | 4.161 | 3.979 | 4.488 | -6.799 | 3.799,882 | 2.606,475 | 5.748,242 | 2.590,586 | 1.493,649 | 1.526,19 | 3.429,789 | 2.927,406 | 116,857 | 241,22 | 291,536 | -0,131 | 0 | -1,684 | 67,91 | 65,104 |
Finanzverschuldung gesamt | 74.812 | 79.369 | 97.607 | 8.088 | 8.739 | 8.407 | - | - | 11.793 | 9.138 | 5.499 | 11.235 | 1.318 | 36,187 | 79,333 | - | - | 12.928,512 | 613,955 | 2.334,42 | 3.964,181 | 4.871,312 | 424,901 | 259,796 | 128,142 | 106,17 | 135,819 | 260,416 |
Eigenkapital | 581.331 | 377.478 | 377.954 | 405.435 | 479.091 | 407.750 | 298.600 | 112.575 | 165.743 | 35.950 | 19.963 | 45.106 | 13.300,524 | -2.118,955 | 6.411,361 | 6.347,984 | 4.808,518 | 7.870,172 | 28.414,621 | 20.166,437 | 42.357,499 | 52.199,411 | 68.543,38 | 47.558,612 | 35.283,106 | 12.758,667 | 3.191,763 | -846,354 |
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