3 Safest Stocks to Buy Now
With the S&P 500 now in correction and stocks selling…
Buy
59
AUPH Quote, Financials, Valuation and Earnings
Last price:
$8.10
Seasonality move
:
-3.56%
Day range:
$8.07 - $8.39
52-week range:
$4.71 - $10.67
Dividend yield:
0%
P/E ratio:
163.00x
P/S ratio:
5.06x
P/B ratio:
2.97x
Volume:
1.7M
Avg. volume:
1.5M
1-year change:
56.73%
Market cap:
$1.1B
Revenue:
$235.1M
EPS (TTM):
$0.05
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $50.1M | $45.6M | $134M | $175.5M | $235.1M | |
| Revenue Growth (YoY) | 15660.38% | -9.01% | 193.89% | 30.95% | 33.97% | |
| Cost of Revenues | -- | $1.1M | $5.7M | $14.1M | $28.2M | |
| Gross Profit | $50.1M | $44.5M | $128.4M | $161.4M | $206.9M | |
| Gross Profit Margin | -- | 97.61% | 95.77% | 91.94% | 87.99% | |
| R&D Expenses | $50.3M | $51.1M | $45M | $49.6M | $20.8M | |
| Selling, General & Admin | $97.3M | $173.5M | $196.4M | $195M | $172M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -$23.1M | |
| Operating Expenses | $154.4M | $225.2M | $239.8M | $253.1M | $188.5M | |
| Operating Income | -$104.3M | -$180.7M | -$111.5M | -$91.7M | $18.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$102.8M | -$180.2M | -$106.4M | -$77.5M | $7.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$94K | $760K | $1.8M | $551K | $1.7M | |
| Net Income to Company | -$102.7M | -$181M | -$108.2M | -$78M | $5.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$102.7M | -$181M | -$108.2M | -$78M | $5.8M | |
| Basic EPS (Cont. Ops) | -$0.87 | -$1.40 | -$0.76 | -$0.54 | $0.04 | |
| Diluted EPS (Cont. Ops) | -$0.87 | -$1.40 | -$0.76 | -$0.54 | $0.04 | |
| Weighted Average Basic Share | $118.5M | $129.4M | $141.9M | $143.2M | $143.1M | |
| Weighted Average Diluted Share | $118.5M | $129.4M | $141.9M | $143.2M | $146.2M | |
| EBITDA | -$102.9M | -$177.4M | -$103.6M | -$63M | $31.7M | |
| EBIT | -$104.3M | -$180.2M | -$106.4M | -$74.7M | $12.3M | |
| Revenue (Reported) | $50.1M | $45.6M | $134M | $175.5M | $235.1M | |
| Operating Income (Reported) | -$104.3M | -$180.7M | -$111.5M | -$91.7M | $18.4M | |
| Operating Income (Adjusted) | -$104.3M | -$180.2M | -$106.4M | -$74.7M | $12.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $50M | $23.4M | $28.4M | $45.1M | $59.9M | |
| Revenue Growth (YoY) | 172417.24% | -53.22% | 21.5% | 58.59% | 32.76% | |
| Cost of Revenues | -- | $481K | $1.4M | $5.4M | $5.6M | |
| Gross Profit | $50M | $22.9M | $27.1M | $39.7M | $54.3M | |
| Gross Profit Margin | -- | 97.95% | 95.21% | 88.04% | 90.73% | |
| R&D Expenses | $13.2M | $11.1M | $9.9M | $10.2M | $8.1M | |
| Selling, General & Admin | $40.1M | $44.8M | $47.5M | $60.6M | $45.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -$15.4M | |
| Operating Expenses | $58.1M | $55.6M | $55.2M | $69.4M | $40.6M | |
| Operating Income | -$8.1M | -$32.7M | -$28.1M | -$29.7M | $13.7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$7.9M | -$32.6M | -$25.2M | -$26.4M | $1.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $157K | $726K | $855K | $459K | -$256K | |
| Net Income to Company | -$8.1M | -$33.3M | -$26M | -$26.9M | $1.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$8.1M | -$33.3M | -$26M | -$26.9M | $1.4M | |
| Basic EPS (Cont. Ops) | -$0.05 | -$0.25 | -$0.18 | -$0.18 | $0.01 | |
| Diluted EPS (Cont. Ops) | -$0.05 | -$0.25 | -$0.18 | -$0.18 | $0.01 | |
| Weighted Average Basic Share | $126.7M | $133.2M | $142.2M | $143.7M | $142.2M | |
| Weighted Average Diluted Share | $126.7M | $133.2M | $142.2M | $143.7M | $149.7M | |
| EBITDA | -$7.6M | -$31.4M | -$25M | -$20.2M | $7.2M | |
| EBIT | -$8.1M | -$32.2M | -$25.2M | -$25.1M | $2.3M | |
| Revenue (Reported) | $50M | $23.4M | $28.4M | $45.1M | $59.9M | |
| Operating Income (Reported) | -$8.1M | -$32.7M | -$28.1M | -$29.7M | $13.7M | |
| Operating Income (Adjusted) | -$8.1M | -$32.2M | -$25.2M | -$25.1M | $2.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $50.1M | $45.6M | $134M | $175.5M | $235.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $1.1M | $5.7M | $14.1M | $28.2M | |
| Gross Profit | $50.1M | $44.5M | $128.4M | $161.4M | $206.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $50.3M | $51.1M | $45M | $49.6M | $20.8M | |
| Selling, General & Admin | $97.3M | $173.5M | $196.4M | $195M | $172M | |
| Other Inc / (Exp) | -$1.9M | -- | -- | -- | -$23.1M | |
| Operating Expenses | $152.5M | $225.2M | $239.8M | $253.1M | $188.5M | |
| Operating Income | -$102.4M | -$180.7M | -$111.5M | -$91.7M | $18.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$102.8M | -$180.2M | -$106.4M | -$77.5M | $7.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$94K | $760K | $1.8M | $551K | $1.7M | |
| Net Income to Company | -$102.7M | -$181M | -$108.2M | -$78M | $5.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$102.7M | -$181M | -$108.2M | -$78M | $5.8M | |
| Basic EPS (Cont. Ops) | -$0.86 | -$1.41 | -$0.76 | -$0.53 | $0.05 | |
| Diluted EPS (Cont. Ops) | -$0.86 | -$1.41 | -$0.76 | -$0.53 | $0.05 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$100.8M | -$177.4M | -$103.9M | -$57.2M | $31.7M | |
| EBIT | -$102.4M | -$180.2M | -$106.6M | -$74.7M | $12.3M | |
| Revenue (Reported) | $50.1M | $45.6M | $134M | $175.5M | $235.1M | |
| Operating Income (Reported) | -$102.4M | -$180.7M | -$111.5M | -$91.7M | $18.4M | |
| Operating Income (Adjusted) | -$102.4M | -$180.2M | -$106.6M | -$74.7M | $12.3M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $45.6M | $134M | $175.5M | $235.1M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.1M | $5.7M | $14.1M | $28.2M | -- | |
| Gross Profit | $44.5M | $128.4M | $161.4M | $206.9M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $51.1M | $45M | $49.6M | $20.8M | -- | |
| Selling, General & Admin | $173.5M | $196.4M | $195M | $172M | -- | |
| Other Inc / (Exp) | -- | -- | -- | -$23.1M | -- | |
| Operating Expenses | $225.2M | $239.8M | $253.1M | $188.5M | -- | |
| Operating Income | -$180.7M | -$111.5M | -$91.7M | $18.4M | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$180.2M | -$106.4M | -$77.5M | $7.4M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $760K | $1.8M | $551K | $1.7M | -- | |
| Net Income to Company | -$181M | -$108.2M | -$78M | $5.8M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$181M | -$108.2M | -$78M | $5.8M | -- | |
| Basic EPS (Cont. Ops) | -$1.41 | -$0.76 | -$0.53 | $0.05 | -- | |
| Diluted EPS (Cont. Ops) | -$1.41 | -$0.76 | -$0.53 | $0.05 | -- | |
| Weighted Average Basic Share | $517.3M | $567.4M | $572M | $572.6M | -- | |
| Weighted Average Diluted Share | $517.3M | $567.4M | $572M | $583.5M | -- | |
| EBITDA | -$177.4M | -$103.9M | -$57.2M | $31.7M | -- | |
| EBIT | -$180.2M | -$106.6M | -$74.7M | $12.3M | -- | |
| Revenue (Reported) | $45.6M | $134M | $175.5M | $235.1M | -- | |
| Operating Income (Reported) | -$180.7M | -$111.5M | -$91.7M | $18.4M | -- | |
| Operating Income (Adjusted) | -$180.2M | -$106.6M | -$74.7M | $12.3M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $272.4M | $231.9M | $94.2M | $48.9M | $83.4M | |
| Short Term Investments | $126M | $234.2M | $295.2M | $301.6M | $275M | |
| Accounts Receivable, Net | -- | $15.4M | $13.5M | $24.1M | $36.5M | |
| Inventory | $13.9M | $19.3M | $24.8M | $39.7M | $39.2M | |
| Prepaid Expenses | $6.2M | $11.7M | $13.6M | $9.5M | $11.2M | |
| Other Current Assets | $1M | $796K | $1.3M | $1M | $1.1M | |
| Total Current Assets | $419.4M | $513.3M | $442.5M | $424.8M | $446.6M | |
| Property Plant And Equipment | $10.3M | $9.8M | $8.6M | $116.6M | $98.9M | |
| Long-Term Investments | $24.4M | -- | -- | $201K | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $9.3M | $8.4M | $6.4M | $5M | $4.4M | |
| Other Long-Term Assets | $247K | $11.8M | $13.3M | $1.5M | $823K | |
| Total Assets | $463.7M | $543.4M | $470.9M | $548.1M | $550.6M | |
| Accounts Payable | $2.6M | $3.9M | $3.1M | $4.3M | $5.2M | |
| Accrued Expenses | $22.2M | $30.3M | $36.3M | $50.1M | $65M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $788K | $1.1M | $936K | $15.6M | $15.1M | |
| Other Current Liabilities | $6.4M | $4.5M | $2M | $1.6M | $1.5M | |
| Total Current Liabilities | $32M | $40.6M | $46.1M | $77.2M | $97.8M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $55.9M | $64.3M | $65.4M | $170.1M | $173.2M | |
| Common Stock | $944.3M | $1.2B | $1.2B | $1.2B | $1.2B | |
| Other Common Equity Adj | -$805K | -$852K | -$1.1M | -$730K | -$647K | |
| Common Equity | $407.8M | $479.1M | $405.4M | $378M | $377.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $407.8M | $479.1M | $405.4M | $378M | $377.5M | |
| Total Liabilities and Equity | $463.7M | $543.4M | $470.9M | $548.1M | $550.6M | |
| Cash and Short Terms | $398.3M | $466.1M | $389.4M | $350.5M | $358.5M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $272.4M | $231.9M | $94.2M | $48.9M | $83.4M | |
| Short Term Investments | $126M | $234.2M | $295.2M | $301.6M | $275M | |
| Accounts Receivable, Net | -- | $15.4M | $13.5M | $24.1M | $36.5M | |
| Inventory | $13.9M | $19.3M | $24.8M | $39.7M | $39.2M | |
| Prepaid Expenses | $6.2M | $11.7M | $13.6M | $9.5M | $11.2M | |
| Other Current Assets | $1M | $796K | $1.3M | $1M | $1.1M | |
| Total Current Assets | $419.4M | $513.3M | $442.5M | $424.8M | $446.6M | |
| Property Plant And Equipment | $10.3M | $9.8M | $8.6M | $116.6M | $98.9M | |
| Long-Term Investments | $24.4M | -- | -- | $201K | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $9.3M | $8.4M | $6.4M | $5M | $4.4M | |
| Other Long-Term Assets | $247K | $11.8M | $13.3M | $1.5M | $823K | |
| Total Assets | $463.7M | $543.4M | $470.9M | $548.1M | $550.6M | |
| Accounts Payable | $2.6M | $3.9M | $3.1M | $4.3M | $5.2M | |
| Accrued Expenses | $22.2M | $30.3M | $36.3M | $50.1M | $65M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $788K | $1.1M | $936K | $15.6M | $15.1M | |
| Other Current Liabilities | $6.4M | $4.5M | $2M | $1.6M | $1.5M | |
| Total Current Liabilities | $32M | $40.6M | $46.1M | $77.2M | $97.8M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $55.9M | $64.3M | $65.4M | $170.1M | $173.2M | |
| Common Stock | $944.3M | $1.2B | $1.2B | $1.2B | $1.2B | |
| Other Common Equity Adj | -$805K | -$852K | -$1.1M | -$730K | -$647K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $407.8M | $479.1M | $405.4M | $378M | $377.5M | |
| Total Liabilities and Equity | $463.7M | $543.4M | $470.9M | $548.1M | $550.6M | |
| Cash and Short Terms | $398.3M | $466.1M | $389.4M | $350.5M | $358.5M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$102.7M | -$181M | -$108.2M | -$78M | $5.8M | |
| Depreciation & Amoritzation | $1.4M | $2.8M | $2.7M | $11.6M | $19.4M | |
| Stock-Based Compensation | $17.5M | $31.2M | $32.3M | $45.3M | $31.6M | |
| Change in Accounts Receivable | -$650K | -$15.4M | $1.9M | -$10.6M | -$12.5M | |
| Change in Inventories | -$13.9M | -$5.6M | -$9.1M | -$15.9M | $477K | |
| Cash From Operations | -$69.9M | -$157.7M | -$79.5M | -$33.5M | $44.4M | |
| Capital Expenditures | $7.3M | $1.5M | $292K | $718K | $281K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$158.2M | -$103.9M | -$60.6M | -$6.7M | $39.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$10M | -$12M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$40.2M | |
| Other Financing Activities | -- | -- | -$1M | -$2.3M | -$6.1M | |
| Cash From Financing | $194.4M | $221.1M | $2.4M | -$5.1M | -$49.1M | |
| Beginning Cash (CF) | $306M | $272.4M | $231.9M | $94.2M | $48.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$33.7M | -$40.5M | -$137.7M | -$45.3M | $34.6M | |
| Ending Cash (CF) | $272.4M | $231.9M | $94.2M | $48.9M | $83.4M | |
| Levered Free Cash Flow | -$77.2M | -$159.2M | -$79.8M | -$34.2M | $44.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$8.1M | -$33.3M | -$26M | -$26.9M | $1.4M | |
| Depreciation & Amoritzation | $410K | $731K | $219K | $4.9M | $4.9M | |
| Stock-Based Compensation | $5.1M | $8.6M | $6.9M | $11.8M | $8.9M | |
| Change in Accounts Receivable | -$650K | -$5.6M | $28.3M | $13.9M | -$61K | |
| Change in Inventories | -$13.5M | -$278K | -$614K | -$6.9M | -$514K | |
| Cash From Operations | $3.2M | -$25.9M | $10.5M | $14.3M | $30.1M | |
| Capital Expenditures | $2.2M | $303K | $134K | $59K | $56K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $19.1M | -$5.5M | -$3M | -$6.3M | $39.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$6.5M | -$3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$21.8M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $1.2M | $205.7M | $688K | -$5.6M | -$23M | |
| Beginning Cash (CF) | $248.8M | $57.6M | $86.1M | $46.4M | $37.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $23.6M | $174.3M | $8.1M | $2.5M | $46.3M | |
| Ending Cash (CF) | $272.4M | $231.9M | $94.2M | $48.9M | $83.4M | |
| Levered Free Cash Flow | $1M | -$26.2M | $10.3M | $14.3M | $30.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$102.7M | -$181M | -$108.2M | -$78M | $5.8M | |
| Depreciation & Amoritzation | $1.4M | $2.8M | $2.7M | $11.6M | $19.4M | |
| Stock-Based Compensation | $17.5M | $31.2M | $32.3M | $45.3M | $31.6M | |
| Change in Accounts Receivable | -$650K | -$15.4M | $1.9M | -$10.6M | -$12.5M | |
| Change in Inventories | -$13.9M | -$5.6M | -$9.1M | -$15.9M | $477K | |
| Cash From Operations | -$69.9M | -$157.7M | -$79.5M | -$33.5M | $44.4M | |
| Capital Expenditures | $7.3M | $1.5M | $292K | $718K | $281K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$158.2M | -$103.9M | -$60.6M | -$6.7M | $39.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$10M | -$12M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$40.2M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $194.4M | $221.1M | $2.4M | -$5.1M | -$49.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$33.7M | -$40.5M | -$137.7M | -$45.3M | $34.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$77.2M | -$159.2M | -$79.8M | -$34.2M | $44.1M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$181M | -$108.2M | -$78M | $5.8M | -- | |
| Depreciation & Amoritzation | $2.8M | $2.7M | $11.6M | $19.4M | -- | |
| Stock-Based Compensation | $31.2M | $32.3M | $45.3M | $31.6M | -- | |
| Change in Accounts Receivable | -$15.4M | $1.9M | -$10.6M | -$12.5M | -- | |
| Change in Inventories | -$5.6M | -$9.1M | -$15.9M | $477K | -- | |
| Cash From Operations | -$157.7M | -$79.5M | -$33.5M | $44.4M | -- | |
| Capital Expenditures | $1.5M | $292K | $718K | $281K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$103.9M | -$60.6M | -$6.7M | $39.3M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$10M | -$12M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$40.2M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $221.1M | $2.4M | -$5.1M | -$49.1M | -- | |
| Beginning Cash (CF) | $608.1M | $602.1M | $311.3M | $183.9M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$40.5M | -$137.7M | -$45.3M | $34.6M | -- | |
| Ending Cash (CF) | $567.6M | $464.4M | $266M | $218.4M | -- | |
| Levered Free Cash Flow | -$159.2M | -$79.8M | -$34.2M | $44.1M | -- | |
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Financial Ratios
AUPH
Sector
P/E ratio
163.00x
24.08x
PEG ratio
--
0.00x
P/B ratio
2.97x
1.70x
Price / LTM sales
5.06x
1.69x
Growth Metrics
AUPH
Sector
Revenue growth
32.76%
6.61%
Earnings growth
--
6.3%
Revenue (5-year growth)
274.78%
9.15%
Earnings forecast
-$0.02
-$0.19
Profitability
AUPH
Sector
Profitability FY 2024
$206.9M
$57.2M
Return on invested capital
1.54%
-14.96%
Return on assets
1.07%
-12.41%
Return on equity
1.54%
-17.27%
Earnings Date
Last Earnings Date
Feb
27
Next Earnings Date
May
2
Estimated Next Earnings Date
May
29
Balance Sheet
AUPH
Sector
Total cash
$358.5M
$43.2M
Short term investments
$275M
$39.2M
Total assets
$550.6M
$129.9M
Long term debt
--
$9.5M
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