NASDAQ: AUPH - Aurinia Pharmaceuticals Inc.

Rentabilidade por seis meses: +18.65%
Rendimento de dividendos: 0.00%
Setor: Healthcare

Relatórios Aurinia Pharmaceuticals Inc.

Capitalização

IFRS
Relatórios Anual Trimestral
2011 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Капитализация, млрд $
0.1103 0.0969 0.4472 0.4741 0.6343 2.39 2.36 1.16 0.6139 1.4 1.43 -0.65
Выручка, млрд $
0.000235 0.000173 0.00042 0.000463 0.000318 0.05 0.046 0.134 0.1755 0.1755 0.0812 253.48
Чистая прибыль, млрд $
-0.019 -0.023 -0.071 -0.064 -0.124 -0.103 -0.181 -0.1082 -0.078 -0.078 -0.1188 -8.85
EV, млрд $
-0.0058 0.0693 0.2975 0.445 1.61 1.37 2.09 0.5568 1.37 1.37 1.40 -3.18
EBIT, млрд $
-0.0285 -0.0223 -0.0231 -0.0618 -0.0825 -0.1043 -0.1807 -0.1115 -0.0747 -0.0833 -0.1107 -1.97
EBITDA, млрд $
-0.017 -0.0218 -0.0693 -0.0625 -0.1221 -0.1014 -0.1536 -0.1088 -0.063 -0.0717 -0.1098 -12.40
Баланс стоимость, млрд $
0.02 0.036 -0.3518 -0.416 -0.5398 -0.5752 -0.7561 0.4054 0.378 0.378 -0.2175 -193.12
FCF, млрд $
-0.018 -0.019 -0.041 -0.052 -0.064 -0.077 -0.159 -0.0798 -0.0342 -0.0342 -0.0828 -11.78
Операционный денежный поток, млрд $
-0.0178 -0.0187 -0.0412 -0.0516 -0.0635 -0.0699 -0.1577 -0.0795 -0.0335 -0.0335 -0.0808 -12.01
Операционная прибыль, млрд $
-0.024 -0.023 -0.047 -0.056 -0.076 -0.097 -0.181 -0.1115 -0.0917 -0.0833 -0.1114 3.83
Операционные расходы, млрд $
0.0078 0.0084 0.0136 0.0152 0.0237 0.1476 0.2252 0.2398 0.2531 0.2447 0.1779 60.59
CAPEX, млрд $
0.0001 0.0000 0.0000 0.0001 0.000104 0.007 0.002 0.000292 0.000718 0.000718 0.0020 47.17


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2004 2005 2006 2007 2008 2011 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Наличность, млрд $
0.0058 0.0396 0.1735 0.1259 0.306 0.3983 0.2864 0.0942 0.0489 0.0489 0.2268 -30.70
Short Term Investments $
0.0087 0.01 0.01 0.0078 0.0079 0.126 0.2342 0.2952 0.3016 0.3016 0.1930 107.19
Long term investments $
0.0244 0.000201 0.0123 -90.92
Total Receivables $
0.0000 0.0001 0.000109 0.000217 0.000368 0.001 0.0154 0.0135 0.0241 0.0241 0.0109 130.80
Total Current Assets $
0.0165 0.0414 0.1753 0.1328 0.3151 0.4194 0.5133 0.4425 0.4248 0.4248 0.4230 6.16
Чистые активы, млрд $
0.0000 0.0000 0.1657 0.1126 0.2735 0.4078 0.4791 0.0086 0.3904 0.4425 0.3119 7.38
Активы, млрд $
0.0336 0.057 0.1898 0.1459 0.3267 0.4637 0.5434 0.4709 0.5481 0.5481 0.4706 10.90
Short Term Debt $
0.0031 0.0029 0.0041 -0.000118 0.0069 0.000788 0.0011 0.0019 0.0425 0.0156 0.0106 43.85
Long Term Debt $
0.0035 0.0023 0.000612 0.0001 0.0081 0.0000 0.0112 0.0055 0.0091 0.0118 0.0091 7.82
Задолженность, млрд $
0.0136 0.021 0.0241 0.0333 0.0532 0.0559 0.0643 0.0654 0.1701 0.1701 0.0818 26.17
Чистый долг, млрд $
-0.0058 -0.0396 -0.1656 -0.118 -0.306 -0.2639 -0.2232 -0.0861 0.0487 0.0487 -0.1661 -169.24
Долг, млрд $
0.000613 0.0129 0.0001 0.0121 0.0159 0.0084 0.0089 0.0081 0.0976 0.0976 0.0278 43.75
Interest income $
0.0053 0.0000 0.001 0.0022 0.0027 0.0015 0.000529 0.0051 0.0153 0.0050 41.47
Расходы на обслуживание долга $
0.0001 0.0000 0.0000 0.0000 0.0000 0.0015 0.000529 0.0051 0.0028 0.0028 0.0020 94.73
Чист. проц. доходы, млрд $
0.0000 0.001 0.0022 0.0027 0.0015 0.000529 0.0051 0.0153 0.0153 0.0050 41.47
Амортизация, млрд $
0.0016 0.0015 0.0015 0.0016 0.0015 0.0081 0.0021 0.0027 0.0116 0.0116 0.0052 50.55
Себестоимость, млрд $
0.0000 0 0 0.0414 0.0529 0.0503 0.0011 0.0057 0.0141 0.0141 0.0248 -23.24
Товарно материальные запасы $
0.000257 0.002 0.00012 0.000195 -0.000109 0.0139 0.0193 0.0248 0.0397 0.0397 0.0195 -425.29


Promoção

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS -0.58 -0.66 -0.92 -0.63 -0.95 -0.87 -1.4 -0.7623 -0.5447 -0.5447 -0.9054 -10.53
Цена акции ао 2.1 4.53 6.82 20.26 13.83 8.31 8.99 8.98 8.5 8.5 9.72 -9.28
Число акций ао, млн 32 35 76 84 93 118 129 141.92 143.24 143.24 125.03 9.02
FCF/акцию -0.5568 -0.5354 -0.5353 -0.6096 -0.6833 -0.6516 -1.34 -0.5625 -0.2386 -0.2386 -0.6952 -18.98


Eficiência

IFRS
Relatórios Anual Trimestral
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % -57.19 -83.33 -70.2 -46.08 -64.15 -30.14 -40.81 -24.46 -19.92 -20.64 29.56 -35.8960 -20.86
ROA, % -43.3 -51.44 -57.36 -38.2 -52.42 -25.98 -35.94 -21.33 -15.31 -14.24 9.53 -30.1960 -21.82
ROIC, % -44.23 -57.12 -57.35 -83.42 -71.23 -47.26 -65.17 -29.85 -40.12 -40.34 17.65 -50.7260 -10.85
ROS, % -11205.48 -13833.05 -38887.74 -205.06 -395.15 -80.71 -44.45 -44.45 -44.45 -44.45 23.21 -121.8420 -35.40
ROCE, % -62.05 -13.96 -44.6 -26.17 -24.16 -35.95 -26.24 -15.86 -22.04 -22.04 35.03 -24.8500 -1.82
Ebit margin, % -25955.66 -208.09 -395.15 -83.17 -42.56 -47.47 -47.47 -155.2880 -25.59
Рентаб EBITDA, % -12610.4 -16508.57 -13495.03 -38400.94 -202.33 -216.09 -81.15 -35.92 -40.83 -40.83 30.60 -115.2640 -27.39
Чистая рентаб, % -7917.87 -13465.32 -16855.24 -13848.81 -38945.28 -194.5 -396.3 -80.71 -44.45 -44.45 23.21 -7932.2480 -74.21
Operation Margin, % -11205.48 -12129.16 -23977.99 -194.5 -396.31 -83.17 -52.24 -47.47 -47.47 -47.47 26.39 -125.3320 -34.59
Чистая процентная маржа, % -158.13 -268.42 -204.88 -396.81 -253.66 24.17 -257.0600 25.86
Доходность FCF, % -16.49 -16.15 -19.34 -9.21 -10.9 -9.66 -4.18 -7.38 -5.49 -2.57 -5.8560 -23.27


Chances

IFRS
Relatórios Anual Trimestral
2011 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
-28.09 -17.05 -11.58 -8.22 -13.66 -21.01 -17.3 -16.69 -13.44 -17.04 26.53 -17.0960 -4.10
P/BV
3.4 5.5 2.3 4.7 18.3 4.4 10.9 1.59 3.49 3.49 7.26 7.74 -28.21
P/S
312.5 344.8 714.3 1250 5000 10000 40.5 4.8 7.51 7.51 6.75 3010.56 -72.75
P/FCF
-14.12 -16.95 -40.94 -23.01 -18.97 -18.22 -17.54 -40.96 -40.96 -40.96 38.38 -27.3300 16.64
E/P
-0.1583 -0.1352 -0.1882 -0.0556 -0.0839 -0.0744 -0.0587 -0.0557 -0.0557 -0.0557 0.04 -0.0657 -7.87
EV/EBIT
-19.53 -13.18 -15.18 -4.99 -18.29 -16.4 -16.4 -16.4 -14.2520 1.56
EV/EBITDA
-18.59 -10.97 -2.64 -7.12 -13.2 -13.56 -14.2 -5.12 -21.67 -19.07 22.47 -13.5500 10.42
EV/S
400.69 708.22 5069.61 27.43 59.98 4.15 7.79 7.79 7.79 7.79 7.03 17.50 -33.52
EV/FCF
-3.7 -7.22 -25.36 -17.8 -17.18 -6.98 -39.98 -39.98 -39.98 -39.98 40.77 -28.8200 18.40
Debt/EBITDA
-0.0549 -0.5793 -0.7315 -0.0829 -0.0492 -0.0744 -1.55 -1.36 -1.36 -1.36 2.25 -0.8787 94.23
Netdebt/Ebitda
2.22 1.89 2.51 2.68 1.3 0.7915 -0.7729 -0.68 -0.68 -0.68 1.14 -0.0083 -187.84
Debt/Ratio
0.13 0.23 0.16 0.12 0.12 0.0172 0.1781 0.1781 0.1781 0.1781 0.23 0.1343 8.22
Debt/Equity
0.15 0.3 0.19 0.14 0.13 0.0199 0.2583 0.2206 0.2206 0.2206 2.64 0.1699 11.16
Debt/Net Income
-0.033 -0.518 -0.2241 -0.0819 -0.0483 -0.0748 -1.25 -1.25 -1.25 -1.25 3.21 -0.7746 91.69
peg
0 0
Бета
0.85 1.16 0.7825 3.33 -0.0282 -0.0282 -0.71 1.22 -150.60
Индекс Альтмана
12.13 11.38 26.92 17.71 5.35 -1.4 0.1341 8.15 8.15 8.15 -65.42 4.08 8.78


Dividendos

IFRS
Relatórios Anual
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média da indústria Média de 5 anos CAGR 5
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 1.84
Дивиденды / прибыль, %
0 0 0 0 40.78


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IFRS
Relatórios Anual
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
0.0073 0.0113 0.032 63.66
Персонал, чел
294 300 300 300 0.51