Aurinia Pharmaceuticals Inc. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,934.80
37,879.40
21,882.50
53,171.30
217,339.20
171,894.10
Total Accounts Receivable
112.60
106.60
65.30
115.30
136.60
296.40
Other Current Assets
179.60
874.50
1,019.60
2,257.00
2,106.20
9,253.30
Total Current Assets
2,227.00
38,860.40
22,967.40
55,543.60
219,582.00
181,443.80
Net Property, Plant & Equipment
39.30
60.20
50.00
38.90
38.80
56
Intangible Assets
22,187.10
21,414.90
23,610.50
20,853.30
17,686.60
17,230.90
Other Assets
161.50
331.30
-
-
561.30
489
Total Assets
24,614.90
60,666.80
46,627.90
76,435.80
237,868.80
199,219.70
ST Debt & Current Portion LT Debt
1,400.40
-
-
-
-
Accounts Payable
1,174.10
1,612.30
2,887.90
3,839.40
4,727.40
Other Current Liabilities
3,853.70
1,672.50
2,136.40
6,795.10
5,484.20
Total Current Liabilities
6,428.10
3,284.80
5,024.40
10,634.50
10,211.50
Provision for Risks & Charges
-
134.40
-
-
-
Other Liabilities
4,041.80
5,003.60
13,872.90
17,590.60
19,989.60
Total Liabilities
10,469.90
8,422.80
18,897.30
28,225.10
30,201.10
Common Equity (Total)
14,145.10
52,244.00
27,730.60
48,210.70
207,667.70
Total Shareholders' Equity
14,145.10
52,244.00
27,730.60
48,210.70
207,667.70
Total Equity
14,145.10
52,244.00
27,730.60
48,210.70
207,667.70
Liabilities & Shareholders' Equity
24,614.90
60,666.80
46,627.90
76,435.80
237,868.80
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