Aurinia Pharmaceuticals Inc. Liquidation Value

AUPH Other

Cash & Equivalents

$80.16M
As of 2025-12-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $80.16M
Total Obligations: -$168.54M
$-88.38M
Per share: $-0.67
Period: 2025-12-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $80.16M
AR: $0
Total Obligations: -$168.54M
$-88.38M
Per share: $-0.67
Period: 2025-12-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $80.16M
AR: $0
Inventory: $45.69M
Total Obligations: -$168.54M
$-42.69M
Per share: $-0.32
Period: 2025-12-31

Build your own liquidation scenario

Adjust asset discounts and liability assumptions to see how assumptions affect the numbers.

Open Calculator →

Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-88.38M$-0.67
Liquid Liquidation Value$-88.38M$-0.67
Operating Liquidation Value$-42.69M$-0.32

Key Components (as of 2025-12-31)

Cash & Equivalents$80.16M
Accounts ReceivableN/A
Inventory$45.69M
Current Liabilities$93.72M
Long-term DebtN/A
Op. Lease Liability$5.97M
Finance Lease$68.84M
Shares Outstanding132.3M

Explore all 208 XBRL tags and build your own scenario → Open Calculator

Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31$80.16MN/A$45.69M$3.31M$93.72MN/A$5.97M$68.84M
2025-09-30$72.89MN/A$44.79M$2.21M$76.22MN/A$6.18M$72.04M
2025-06-30$52.91MN/A$46.50M$3.31M$78.27MN/A$6.38M$75.45M
2025-03-31$66.11MN/A$46.20M$4.22M$68.41MN/A$6.57M$71.34M

Comments

SEC Filings

PeriodFormFiledLink
2025-12-31 10-K 2026-02-26 View
2025-09-30 10-Q 2025-11-04 View
2025-06-30 10-Q 2025-07-31 View
2025-03-31 10-Q 2025-05-12 View
2024-12-31 10-K 2025-02-27 View
2024-09-30 10-Q 2024-11-07 View
2024-06-30 10-Q 2024-08-01 View
2024-03-31 10-Q 2024-05-02 View

Community Notes

Loading notes...

Questions

Loading questions...