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    AUPH

    Aurinia Pharmaceuticals Inc.

    Company overview

    Market capitalization
    $2.20B
    Employees
    128
    Latest publication
    2026-09-29
    About Aurinia Pharmaceuticals Inc.

    Aurinia Pharmaceuticals Inc., a biopharmaceutical company, engages in delivering therapies to people living with autoimmune diseases with high unmet medical needs in the United States and Japan. The company offers LUPKYNIS (voclosporin), an oral therapy for the treatment of adult patients with active lupus nephritis. It also develops aritinercept, a dual inhibitor of B cell-activating factor and proliferation-inducing ligand for the potential treatment of autoimmune diseases. The company was founded in 1993 and is headquartered in Edmonton, Canada.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ3 20242024-09-30 · USDQ1 20232023-03-31 · USDQ1 20222022-03-31 · USD
    Total Revenue77,705,000USD77,114,000USD73,468,000USD70,008,000USD62,465,000USD67,771,000USD34,409,000USD21,625,000USD
    Cost Of Revenue6,505,000USD8,472,000USD8,504,000USD7,115,000USD8,574,000USD6,035,000USD421,000USD256,000USD
    Gross Profit71,200,000USD68,642,000USD64,964,000USD62,893,000USD53,891,000USD61,736,000USD33,988,000USD21,369,000USD
    Research Development7,470,000USD10,895,000USD8,435,000USD7,432,000USD5,743,000USD3,047,000USD13,158,000USD12,620,000USD
    Selling General Administrative21,702,000USD28,470,000USD25,577,000USD25,170,000USD19,369,000USD37,862,000USD50,124,000USD45,197,000USD
    Selling And Marketing Expenses327,000USD—605,000USD848,000USD970,000USD4,505,000USD——
    Total Operating Expenses29,778,000USD35,403,000USD35,219,000USD42,810,000USD32,044,000USD49,988,000USD63,572,000USD59,251,000USD
    Operating Income41,422,000USD33,239,000USD29,745,000USD20,083,000USD21,847,000USD11,748,000USD-29,584,000USD-37,882,000USD
    Interest Income3,515,000USD3,498,000USD3,316,000USD3,190,000USD3,569,000USD4,267,000USD3,814,000USD262,000USD
    Interest Expense1,012,000USD6,514,000USD1,099,000USD1,117,000USD1,067,000USD1,208,000USD3,814,000USD262,000USD
    Net Interest Income2,503,000USD2,451,000USD2,217,000USD2,073,000USD2,502,000USD3,059,000USD3,814,000USD262,000USD
    Income Before Tax43,925,000USD35,690,000USD31,962,000USD22,156,000USD24,349,000USD14,807,000USD-25,770,000USD-37,620,000USD
    Income Tax Expense9,570,000USD-175,104,000USD411,000USD643,000USD1,005,000USD457,000USD436,000USD10,000USD
    Tax Provision9,570,000USD-175,104,000USD411,000USD643,000USD1,005,000USD457,000USD436,000USD10,000USD
    Net Income34,355,000USD210,794,000USD31,551,000USD21,513,000USD23,344,000USD14,350,000USD-26,206,000USD-37,630,000USD
    Net Income From Continuing Ops34,355,000USD210,794,000USD31,551,000USD21,513,000USD23,344,000USD14,350,000USD-26,206,000USD-37,630,000USD
    Ebit44,937,000USD42,204,000USD31,962,000USD23,273,000USD25,416,000USD16,015,000USD-25,770,000USD-37,620,000USD
    Ebitda49,753,000USD47,068,000USD36,827,000USD28,137,000USD30,272,000USD20,908,000USD-25,053,000USD-36,782,000USD
    Depreciation And Amortization4,816,000USD4,864,000USD4,865,000USD4,864,000USD4,856,000USD4,893,000USD717,000USD838,000USD
    Reconciled Depreciation4,816,000USD4,864,000USD4,865,000USD4,864,000USD4,856,000USD4,893,000USD717,000USD838,000USD
    Total Other Income Expense Net2,503,000USD2,451,000USD2,217,000USD2,073,000USD2,502,000USD3,059,000USD3,814,000USD262,000USD
    Unclassified Operating Expenses—-3,962,000USD—9,360,000USD5,962,000USD4,574,000USD—1,434,000USD
    Net Income Applicable To Common Shares——————-26,206,000USD-37,630,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20162016-12-31 · USDFY 20142014-12-31 · USDFY 20132013-12-31 · USD
    Total Revenue283,055,000USD45,605,000USD50,118,000USD318,000USD463,000USD173,000USD278,000USD948,561USD
    Cost Of Revenue32,665,000USD1,091,000USD50,327,000USD52,866,000USD41,382,000USD4,000USD37,000USD939USD
    Gross Profit250,390,000USD44,514,000USD50,118,000USD318,000USD-40,919,000USD169,000USD241,000USD947,621USD
    Research Development32,505,000USD51,139,000USD50,327,000USD52,866,000USD41,382,000USD14,534,000USD9,112,000USD1,933,750USD
    Selling General Administrative98,586,000USD171,438,000USD97,272,000USD22,338,000USD13,674,000USD6,970,000USD6,890,000USD2,231,467USD
    Selling And Marketing Expenses3,208,000USD———————
    Unclassified Operating Expenses11,177,000USD2,672,000USD6,809,000USD16,057,000USD1,565,000USD1,479,000USD1,521,000USD—
    Total Operating Expenses145,476,000USD225,249,000USD154,408,000USD91,261,000USD56,621,000USD22,983,000USD17,523,000USD4,978,539USD
    Operating Income104,914,000USD-180,735,000USD-104,290,000USD-90,943,000USD-56,158,000USD-22,814,000USD-17,282,000USD-5,505,414USD
    Interest Income13,573,000USD529,000USD1,516,000USD2,702,000USD2,234,000USD27,000USD——
    Interest Expense4,330,000USD529,000USD5,293,000USD39,000USD2,234,000USD27,000USD30,000USD103,000USD
    Net Interest Income9,243,000USD529,000USD1,516,000USD2,663,000USD2,234,000USD27,000USD——
    Income Before Tax114,157,000USD-180,206,000USD-102,774,000USD-88,241,000USD-64,047,000USD-23,295,000USD-16,647,000USD-6,402,322USD
    Income Tax Expense-173,045,000USD760,000USD-94,000USD144,000USD73,000USD481,000USD30,000USD-3,856,232USD
    Tax Provision-173,045,000USD760,000USD-94,000USD144,000USD73,000USD———
    Net Income287,202,000USD-180,966,000USD-102,680,000USD-88,385,000USD-64,120,000USD-23,295,000USD-16,647,000USD-2,546,090USD
    Net Income From Continuing Ops287,202,000USD-180,966,000USD-102,680,000USD-123,846,000USD-64,120,000USD-23,295,000USD-19,421,000USD-2,505,883USD
    Ebit118,487,000USD-180,206,000USD-104,290,000USD-90,943,000USD-55,492,000USD-22,814,000USD-17,217,000USD-6,670,321USD
    Ebitda127,757,000USD-177,445,000USD-102,919,000USD-89,772,000USD-53,927,000USD-21,335,000USD-15,696,000USD-5,857,000USD
    Depreciation And Amortization9,270,000USD2,761,000USD1,371,000USD1,171,000USD1,565,000USD1,479,000USD1,521,000USD813,321USD
    Reconciled Depreciation19,449,000USD2,761,000USD1,371,000USD1,548,000USD1,565,000USD———
    Total Other Income Expense Net9,243,000USD529,000USD1,516,000USD2,702,000USD2,234,000USD-481,000USD-2,139,000USD-1,067,586USD
    Non Operating Income Net Other—529,000USD1,516,000USD—————
    Net Income Applicable To Common Shares—-180,966,000USD-102,680,000USD-88,385,000USD-53,079,000USD-23,295,000USD-19,421,000USD-2,505,883USD
    Minority Interest———————0USD
    Discontinued Operations———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets723,997,000USD751,587,000USD527,528,000USD502,562,000USD504,850,000USD550,645,000USD549,361,000USD523,529,000USD
    Intangible Assets3,590,000USD3,761,000USD3,901,000USD4,046,000USD4,158,000USD4,355,000USD4,509,000USD4,621,000USD
    Other Current Assets5,876,000USD6,826,000USD11,208,000USD7,243,000USD6,316,000USD12,348,000USD16,515,000USD14,816,000USD
    Total Liab156,371,000USD170,256,000USD161,757,000USD167,261,000USD154,660,000USD173,167,000USD161,359,000USD158,913,000USD
    Total Stockholder Equity567,626,000USD581,331,000USD365,771,000USD335,301,000USD350,190,000USD377,478,000USD388,002,000USD364,616,000USD
    Other Current Liab60,718,000USD69,101,000USD52,038,000USD52,241,000USD44,048,000USD66,502,000USD48,475,000USD48,503,000USD
    Common Stock1,086,650,000USD1,120,035,000USD1,116,797,000USD1,122,582,000USD1,163,262,000USD1,187,696,000USD1,206,613,000USD1,205,554,000USD
    Capital Stock1,086,650,000USD1,120,035,000USD1,116,797,000USD1,122,582,000USD1,163,262,000USD1,187,696,000USD1,206,613,000USD1,205,554,000USD
    Retained Earnings-615,013,000USD-649,368,000USD-860,162,000USD-891,713,000USD-913,226,000USD-936,570,000USD-937,999,000USD-952,349,000USD
    Cash41,008,000USD80,213,000USD73,189,000USD53,002,000USD66,428,000USD83,433,000USD37,142,000USD33,407,000USD
    Cash And Short Term Investments378,783,000USD397,997,000USD351,808,000USD315,133,000USD312,901,000USD358,476,000USD348,747,000USD330,475,000USD
    Total Current Assets480,244,000USD491,967,000USD438,737,000USD408,970,000USD405,762,000USD446,596,000USD440,459,000USD409,666,000USD
    Total Current Liabilities86,556,000USD93,724,000USD76,220,000USD78,266,000USD68,406,000USD97,763,000USD78,609,000USD76,903,000USD
    Current Deferred Revenue5,036,000USD3,720,000USD4,602,000USD5,499,000USD4,594,000USD11,002,000USD4,304,000USD4,367,000USD
    Net Debt27,632,000USD-5,401,000USD5,023,000USD28,828,000USD11,482,000USD-4,064,000USD50,709,000USD52,576,000USD
    Short Term Debt18,141,000USD17,590,000USD17,366,000USD17,214,000USD15,544,000USD15,072,000USD15,945,000USD14,914,000USD
    Short Long Term Debt Total68,640,000USD74,812,000USD78,212,000USD81,830,000USD77,910,000USD79,369,000USD87,851,000USD85,983,000USD
    Short Term Investments337,775,000USD317,784,000USD278,619,000USD262,131,000USD246,473,000USD275,043,000USD311,605,000USD297,068,000USD
    Net Receivables49,175,000USD41,454,000USD30,928,000USD40,091,000USD40,350,000USD36,544,000USD36,483,000USD25,522,000USD
    Inventory46,410,000USD45,690,000USD44,793,000USD46,503,000USD46,195,000USD39,228,000USD38,714,000USD38,853,000USD
    Accounts Payable2,661,000USD3,313,000USD2,214,000USD3,312,000USD4,220,000USD5,187,000USD8,878,000USD8,415,000USD
    Property Plant Equipment Net73,153,000USD79,572,000USD84,797,000USD89,453,000USD94,107,000USD98,871,000USD103,525,000USD108,176,000USD
    Property Plant Equipment Gross76,431,000USD82,725,000USD87,795,000USD92,296,000USD96,795,000USD101,404,000USD105,902,000USD110,397,000USD
    Accumulated Other Comprehensive Income-880,000USD-599,000USD-749,000USD-905,000USD-825,000USD-647,000USD-385,000USD-859,000USD
    Common Stock Shares Outstanding137,639,000shares138,700,000shares136,008,000shares143,199,000shares138,917,000shares147,675,000shares145,651,000shares144,110,000shares
    Non Current Assets Total243,753,000USD259,620,000USD88,791,000USD93,592,000USD99,088,000USD104,049,000USD108,902,000USD113,863,000USD
    Non Current Liabilities Total69,815,000USD76,532,000USD85,537,000USD88,995,000USD86,254,000USD75,404,000USD82,750,000USD82,010,000USD
    Non Current Liabilities Other6,903,000USD6,662,000USD12,442,000USD—11,438,000USD11,107,000USD3,844,000USD10,941,000USD
    Non Currrent Assets Other93,000USD93,000USD93,000USD93,000USD823,000USD823,000USD868,000USD867,000USD
    Net Working Capital393,688,000USD398,243,000USD362,517,000USD330,704,000USD337,356,000USD348,833,000USD361,850,000USD332,763,000USD
    Unclassified Non Current Assets166,917,000USD176,194,000USD——————
    Unclassified Non Current Liabilities62,912,000USD69,870,000USD73,095,000USD88,995,000USD74,816,000USD64,297,000USD78,906,000USD71,069,000USD
    Unclassified Equity-989,781,000USD-1,008,772,000USD-1,006,912,000USD-1,017,245,000USD-1,062,283,000USD-1,060,697,000USD-1,086,840,000USD-1,093,284,000USD
    Long Term Investments—————0USD0USD199,000USD
    Unclassified Current Liabilities——————1,007,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets751,587,000USD550,645,000USD548,062,000USD470,860,000USD543,367,000USD463,661,000USD324,301,000USD145,863,000USD
    Intangible Assets3,761,000USD4,355,000USD4,977,000USD6,425,000USD8,404,000USD9,332,000USD8,862,000USD12,616,000USD
    Other Current Assets6,826,000USD12,348,000USD10,517,000USD14,914,000USD12,506,000USD7,171,000USD8,750,000USD6,775,000USD
    Total Liab170,256,000USD173,167,000USD170,108,000USD65,425,000USD64,276,000USD55,911,000USD25,701,000USD33,288,000USD
    Total Stockholder Equity581,331,000USD377,478,000USD377,954,000USD405,435,000USD479,091,000USD407,750,000USD298,600,000USD112,575,000USD
    Other Current Liab69,101,000USD66,502,000USD51,783,000USD38,311,000USD34,704,000USD28,574,000USD7,024,000USD190,000USD
    Common Stock1,120,035,000USD1,187,696,000USD1,200,218,000USD1,185,309,000USD1,177,051,000USD944,328,000USD746,487,000USD504,650,000USD
    Capital Stock1,120,035,000USD1,187,696,000USD1,200,218,000USD1,185,309,000USD1,177,051,000USD944,328,000USD790,472,000USD504,650,000USD
    Retained Earnings-649,368,000USD-936,570,000USD-942,322,000USD-864,302,000USD-756,122,000USD-575,156,000USD-472,476,000USD-415,960,000USD
    Cash80,213,000USD83,433,000USD48,875,000USD94,172,000USD231,900,000USD272,350,000USD306,019,000USD117,967,000USD
    Cash And Short Term Investments397,997,000USD358,476,000USD350,489,000USD389,390,000USD466,078,000USD398,329,000USD306,019,000USD125,856,000USD
    Total Current Assets491,967,000USD446,596,000USD424,800,000USD442,539,000USD513,324,000USD419,427,000USD315,137,000USD132,848,000USD
    Total Current Liabilities93,724,000USD97,763,000USD77,188,000USD46,107,000USD40,646,000USD31,997,000USD11,295,000USD7,261,000USD
    Current Deferred Revenue3,720,000USD11,002,000USD4,813,000USD3,148,000USD190,000USD21,374,000USD118,000USD118,000USD
    Net Debt-5,401,000USD-4,064,000USD48,732,000USD-86,084,000USD-223,161,000USD-263,943,000USD-306,019,000USD-117,967,000USD
    Short Term Debt17,590,000USD15,072,000USD15,598,000USD936,000USD1,059,000USD788,000USD6,906,000USD118,000USD
    Short Long Term Debt Total74,812,000USD79,369,000USD97,607,000USD8,088,000USD8,739,000USD8,407,000USD——
    Short Term Investments317,784,000USD275,043,000USD301,614,000USD295,218,000USD234,178,000USD125,979,000USD0USD7,889,000USD
    Net Receivables41,454,000USD36,544,000USD24,089,000USD13,483,000USD15,414,000USD51,000USD368,000USD217,000USD
    Inventory45,690,000USD39,228,000USD39,705,000USD24,752,000USD19,326,000USD13,927,000USD——
    Accounts Payable3,313,000USD5,187,000USD4,327,000USD3,087,000USD3,879,000USD2,635,000USD4,153,000USD7,071,000USD
    Property Plant Equipment Net79,572,000USD98,871,000USD116,567,000USD8,557,000USD9,801,000USD10,275,000USD93,000USD41,000USD
    Property Plant Equipment Gross82,725,000USD101,404,000USD118,477,000USD8,557,000USD9,801,000USD10,275,000USD93,000USD41,000USD
    Accumulated Other Comprehensive Income-599,000USD-647,000USD-730,000USD-1,061,000USD-852,000USD-805,000USD-805,000USD-805,000USD
    Common Stock Shares Outstanding138,700,000shares146,194,000shares143,236,000shares141,915,000shares129,369,000shares118,473,000shares93,024,000shares84,782,000shares
    Non Current Assets Total259,620,000USD104,049,000USD123,262,000USD28,321,000USD30,043,000USD44,234,000USD9,164,000USD13,015,000USD
    Non Current Liabilities Total76,532,000USD75,404,000USD92,920,000USD19,318,000USD23,630,000USD23,914,000USD14,406,000USD26,027,000USD
    Non Current Liabilities Other6,662,000USD11,107,000USD10,911,000USD12,166,000USD15,950,000USD1,589,000USD12,313,000USD3,956,000USD
    Non Currrent Assets Other93,000USD823,000USD1,517,000USD13,339,000USD11,838,000USD247,000USD209,000USD358,000USD
    Net Working Capital398,243,000USD348,833,000USD347,612,000USD396,432,000USD472,678,000USD387,430,000USD303,842,000USD125,587,000USD
    Unclassified Non Current Assets176,194,000USD——-13,339,000USD-11,838,000USD-5,736,000USD——
    Unclassified Non Current Liabilities69,870,000USD64,297,000USD82,009,000USD-5,014,000USD-8,270,000USD6,030,000USD-12,313,000USD-3,956,000USD
    Unclassified Equity-1,008,772,000USD-1,060,697,000USD-1,079,430,000USD-1,099,820,000USD-1,118,037,000USD-904,945,000USD-765,078,000USD-479,960,000USD
    Long Term Investments—0USD201,000USD0USD0USD24,380,000USD——
    Other Liab———12,166,000USD15,950,000USD16,295,000USD14,406,000USD26,027,000USD
    Other Assets———13,339,000USD11,838,000USD5,736,000USD209,000USD358,000USD
    Net Tangible Assets———399,010,000USD470,687,000USD398,418,000USD289,738,000USD99,959,000USD
    Unclassified Current Liabilities—————-21,374,000USD-6,906,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income34,355,000USD210,794,000USD31,551,000USD21,513,000USD23,344,000USD1,429,000USD14,350,000USD722,000USD
    Depreciation2,497,000USD4,864,000USD4,865,000USD4,864,000USD4,856,000USD4,862,000USD4,893,000USD4,843,000USD
    Stock Based Compensation-866,000USD6,728,000USD5,919,000USD5,440,000USD-3,409,000USD8,946,000USD8,327,000USD8,586,000USD
    Other Non Cash Items165,000USD-1,234,734USD-1,852,000USD6,697,000USD1,481,000USD-7,603,000USD867,000USD-3,445,000USD
    Change To Account Receivables-7,721,000USD-10,825,641USD9,363,000USD259,000USD-3,806,000USD-61,000USD-10,961,000USD3,387,000USD
    Change To Inventory-720,000USD-825,117USD1,710,000USD-308,000USD-6,967,000USD-514,000USD139,000USD908,000USD
    Change In Working Capital-12,868,000USD6,712,189USD3,966,000USD5,727,000USD-24,972,000USD22,480,000USD-11,408,000USD5,137,000USD
    Total Cash From Operating Activities32,560,000USD44,571,104USD44,449,000USD44,241,000USD1,300,000USD30,114,000USD17,029,000USD15,843,000USD
    Capital Expenditures-39,000USD-69,764USD-65,000USD-98,000USD-17,000USD-56,000USD-85,000USD-128,000USD
    Free Cash Flow32,521,000USD44,501,340USD44,384,000USD44,143,000USD1,283,000USD30,058,000USD16,944,000USD15,715,000USD
    Investments-18,041,000USD-36,683,000USD-13,772,000USD-13,273,000USD31,032,000USD39,223,000USD-10,572,000USD-38,622,000USD
    Total Cashflows From Investing Activities-18,080,000USD-36,885,108USD-13,772,000USD-13,273,000USD31,032,000USD39,223,000USD-10,572,000USD-38,622,000USD
    Net Borrowings-3,653,000USD-3,487,000USD-3,448,000USD-3,430,000USD-2,771,000USD-3,030,000USD-2,958,000USD—
    Total Cash From Financing Activities-53,685,000USD-511,440USD-10,490,000USD-44,394,000USD-49,337,000USD-23,046,000USD-2,722,000USD-8,273,000USD
    Sale Purchase Of Stock-36,165,000USD1,301,133USD-9,035,000USD-42,564,000USD-46,921,000USD-21,804,000USD-130,461USD-6,134,000USD
    Change In Cash-39,205,000USD7,024,000USD20,187,000USD-13,426,000USD-17,005,000USD46,291,000USD3,735,000USD-31,052,000USD
    Begin Period Cash Flow80,213,000USD73,189,000USD53,002,000USD66,428,000USD83,433,000USD37,142,000USD33,407,000USD64,459,000USD
    End Period Cash Flow41,008,000USD80,213,000USD73,189,000USD53,002,000USD66,428,000USD83,433,000USD37,142,000USD33,407,000USD
    Other Cashflows From Financing Activities-14,580,000USD-240,160USD1,993,000USD1,600,000USD355,000USD1,788,000USD236,000USD1,084,000USD
    Unclassified Operating Cash Flow9,277,000USD-183,292,351USD——————
    Other Cashflows From Investing Activities—13,707,000USD-13,707,000USD——226,000USD-269,000USD-43,688USD
    Unclassified Investing Cash Flow—-13,839,344USD13,772,000USD—————
    Unclassified Financing Cash Flow—1,914,587USD—————-3,223,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income287,202,000USD5,752,000USD-78,020,000USD-108,180,000USD-180,966,000USD-102,680,000USD-88,385,000USD-64,120,000USD
    Depreciation9,270,000USD19,445,000USD11,647,000USD2,706,000USD2,761,000USD1,371,000USD1,171,000USD1,565,000USD
    Stock Based Compensation14,678,000USD31,596,000USD45,311,000USD32,300,000USD31,243,000USD17,454,000USD7,414,000USD6,860,000USD
    Other Non Cash Items9,485,000USD-17,853,000USD-6,791,000USD462,000USD10,903,000USD9,477,000USD14,186,000USD118,000USD
    Change To Account Receivables-4,910,000USD-12,455,000USD-10,606,000USD1,927,000USD-15,415,000USD-13,620,000USD-151,000USD-108,000USD
    Change To Inventory-6,462,000USD477,000USD-15,869,000USD-9,072,000USD-5,644,000USD-13,927,000USD-3,855,000USD-13,927,000USD
    Change In Working Capital-8,783,000USD5,448,000USD-5,608,000USD-6,817,000USD-21,633,000USD4,520,000USD2,029,000USD-6,000,000USD
    Total Cash From Operating Activities135,658,000USD44,388,000USD-33,461,000USD-79,529,000USD-157,692,000USD-69,858,000USD-63,585,000USD-51,610,000USD
    Capital Expenditures-252,000USD-281,000USD-718,000USD-292,000USD-1,501,000USD-7,343,000USD-101,000USD-75,000USD
    Free Cash Flow135,406,000USD44,107,000USD-34,179,000USD-79,821,000USD-159,193,000USD-77,201,000USD-63,686,000USD-51,685,000USD
    Investments-32,516,000USD39,262,000USD-3,467,000USD-60,632,000USD-84,531,000USD-150,843,000USD7,780,000USD-66,000USD
    Total Cashflows From Investing Activities-32,768,000USD39,262,000USD-6,706,000USD-60,632,000USD-103,870,000USD-158,186,000USD7,783,000USD-66,000USD
    Net Borrowings-13,136,000USD-11,989,000USD-10,025,000USD0USD0USD—-127,000USD-127,000USD
    Total Cash From Financing Activities-106,110,000USD-49,092,000USD-5,130,000USD2,433,000USD221,112,000USD194,375,000USD243,854,000USD4,014,000USD
    Sale Purchase Of Stock-98,156,000USD-40,239,000USD0USD0USD221,112,000USD194,375,000USD243,855,000USD4,014,000USD
    Change In Cash-3,220,000USD34,558,000USD-45,297,000USD-137,728,000USD-40,450,000USD-33,669,000USD188,052,000USD-47,662,000USD
    Begin Period Cash Flow83,433,000USD48,875,000USD94,172,000USD231,900,000USD272,350,000USD306,019,000USD117,967,000USD165,629,000USD
    End Period Cash Flow80,213,000USD83,433,000USD48,875,000USD94,172,000USD231,900,000USD272,350,000USD306,019,000USD117,967,000USD
    Other Cashflows From Financing Activities-9,764,000USD3,136,000USD4,895,000USD2,433,000USD24,372,000USD6,643,000USD20,863,000USD4,014,000USD
    Unclassified Operating Cash Flow-176,194,000USD——————9,967,000USD
    Unclassified Financing Cash Flow14,946,000USD———-24,372,000USD-6,643,000USD-20,737,000USD-3,887,000USD
    Other Cashflows From Investing Activities—-43,000USD-11,864,000USD-663,000USD-16,634,000USD-1,759,000USD-16,000USD-45,000USD
    Issuance Of Capital Stock——0USD0USD196,740,000USD187,732,000USD223,118,000USD—
    Unclassified Investing Cash Flow——9,343,000USD—-1,204,000USD1,759,000USD——
    Change To Liabilities———3,747,000USD4,076,000USD13,620,000USD4,006,000USD-887,000USD
    Cash And Cash Equivalents Changes————-40,450,000USD-33,669,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31ProductProduct73,563,000USD0001600620-26-000049
    Q1 2026Quarterly · 2026-03-31ProductServices4,100,000USD0001600620-26-000049
    Q4 2025Quarterly · 2025-12-31ProductProduct74,173,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductServices3,000,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyJapan19,214,000USD0001600620-26-000017
    FY 2025Yearly · 2025-12-31GeographyUnited States263,841,000USD0001600620-26-000017
    FY 2025Yearly · 2025-12-31ProductProduct271,345,000USD0001600620-26-000017
    FY 2025Yearly · 2025-12-31ProductServices11,700,000USD0001600620-26-000017
    Q3 2025Quarterly · 2025-09-30ProductProduct70,627,000USD0001600620-25-000106
    Q3 2025Quarterly · 2025-09-30ProductServices2,800,000USD0001600620-25-000106
    Q2 2025Quarterly · 2025-06-30ProductProduct66,574,000USD0001600620-25-000092
    Q2 2025Quarterly · 2025-06-30ProductServices3,400,000USD0001600620-25-000092
    Q1 2025Quarterly · 2025-03-31ProductProduct59,971,000USD0001600620-26-000049
    Q1 2025Quarterly · 2025-03-31ProductServices2,500,000USD0001600620-26-000049
    FY 2024Yearly · 2024-12-31GeographyJapan25,038,000USD0001600620-25-000011
    FY 2024Yearly · 2024-12-31GeographyOther Country0USD0001600620-25-000011
    FY 2024Yearly · 2024-12-31GeographyUnited States210,095,000USD0001600620-25-000011
    Q3 2024Quarterly · 2024-09-30ProductProduct55,503,000USD0001600620-25-000106
    Q3 2024Quarterly · 2024-09-30ProductServices12,300,000USD0001600620-25-000106
    Q2 2024Quarterly · 2024-06-30ProductProduct55,028,000USD0001600620-25-000092
    Q2 2024Quarterly · 2024-06-30ProductServices2,200,000USD0001600620-25-000092
    Q1 2024Quarterly · 2024-03-31ProductProduct48,073,000USD0001600620-25-000049
    Q1 2024Quarterly · 2024-03-31ProductServices2,200,000USD0001600620-25-000049
    FY 2023Yearly · 2023-12-31GeographyJapan17,555,000USD0001600620-25-000011
    FY 2023Yearly · 2023-12-31GeographyOther Country0USD0001600620-25-000011
    FY 2023Yearly · 2023-12-31GeographyUnited States157,958,000USD0001600620-25-000011
    FY 2022Yearly · 2022-12-31GeographyJapan31,481,000USD0001600620-25-000011
    FY 2022Yearly · 2022-12-31GeographyOther Country89,000USD0001600620-25-000011
    FY 2022Yearly · 2022-12-31GeographyUnited States102,460,000USD0001600620-25-000011
    FY 2022Yearly · 2022-12-31ProductLicense Collaboration And Royalty Revenue30,562,000USD0001600620-25-000011
    FY 2022Yearly · 2022-12-31ProductProduct103,468,000USD0001600620-25-000011
    FY 2022Yearly · 2022-12-31ProductServices500,000USD0001600620-25-000011
    FY 2021Yearly · 2021-12-31GeographyJapan0USD0001600620-24-000012
    FY 2021Yearly · 2021-12-31GeographyOther Country117,000USD0001600620-24-000012
    FY 2021Yearly · 2021-12-31GeographyUnited States45,488,000USD0001600620-24-000012
    FY 2021Yearly · 2021-12-31ProductLicense Collaboration And Royalty Revenue117,000USD0001600620-24-000012
    FY 2021Yearly · 2021-12-31ProductProduct45,488,000USD0001600620-24-000012
    FY 2021Yearly · 2021-12-31ProductServices0USD0001600620-24-000012
    FY 2020Yearly · 2020-12-31GeographyJapan50,000,000USD0001628280-23-005341
    FY 2020Yearly · 2020-12-31GeographyOther Country118,000USD0001628280-23-005341
    FY 2020Yearly · 2020-12-31GeographyUnited States0USD0001628280-23-005341
    FY 2020Yearly · 2020-12-31ProductLicense50,118,000USD0001628280-23-005341
    FY 2020Yearly · 2020-12-31ProductProduct0USD0001628280-23-005341
    FY 2019Yearly · 2019-12-31GeographyJapan0USD0001628280-22-004082
    FY 2019Yearly · 2019-12-31GeographyOther Country118,000USD0001628280-22-004082
    FY 2019Yearly · 2019-12-31GeographyUnited States200,000USD0001628280-22-004082
    FY 2019Yearly · 2019-12-31ProductLicense318,000USD0001628280-22-004082
    FY 2019Yearly · 2019-12-31ProductProduct0USD0001628280-22-004082
    FY 2018Yearly · 2018-12-31GeographyChina118,000USD0001628280-21-003060
    FY 2018Yearly · 2018-12-31GeographyJapan0USD0001628280-21-003060
    FY 2018Yearly · 2018-12-31GeographyUnited States345,000USD0001628280-21-003060
    FY 2018Yearly · 2018-12-31ProductLicense118,000USD0001628280-21-003060
    FY 2018Yearly · 2018-12-31ProductProduct345,000USD0001628280-21-003060

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.