Autolus Therapeutics

1.74
0.01 (0.58%)
At close: Mar 03, 2025, 3:59 PM
1.75
0.86%
After-hours: Mar 03, 2025, 04:00 PM EST

Autolus Therapeutics Balance Sheet Statement

Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15
Cash & Equivalents 239.57M 382.44M 310.34M 153.3M 210.64M 189.3M 137.07M 28.06M 10.18M
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 1.36M 4.01M 4.4M 5.66M 2.04M n/a n/a -9.5M n/a
Receivables 1.05M 153K 68K 29.68M 30.52M 9.26M 4.73M 2.18M n/a
Inventory n/a 14.16M 10.12M -29.68M 7.81M 2.21M n/a n/a n/a
Other Current Assets 34.69M 43.18M 36.55M 14M 8.09M 2.92M 681K 688K 1.31M
Total Current Assets 275.3M 425.77M 346.95M 196.98M 249.26M 199.14M 142.48M 30.93M 11.49M
Property-Plant & Equipment 95.65M 58.42M 52.32M 89.68M 51.57M 9.22M 6.18M 3.25M 915.95K
Goodwill & Intangibles n/a n/a 65K 158K 254K 9.29M n/a 9.5M 10.24M
Total Long-Term Assets 100.08M 64.5M 58.61M 97.25M 54.28M 18.51M 6.18M 3.25M 11.16M
Total Assets 375.38M 490.27M 405.56M 294.24M 303.53M 217.66M 148.66M 34.18M 22.66M
Account Payables 103K 531K 431K 2.26M 1.07M 3.04M 1.95M 1.44M 1.69M
Deferred Revenue n/a n/a 23.52M 27.29M 20.68M 569K 197K 53K n/a
Short-Term Debt 5.05M 10.08M 4.45M 7.18M 5.02M n/a n/a n/a n/a
Other Current Liabilities 39.58M 35.76M 23.67M 24.19M 18.5M 13.53M 2.89M 1.3M 259.41K
Total Current Liabilities 44.74M 46.37M 28.55M 33.63M 24.98M 12.52M 5.03M 2.73M 1.95M
Long-Term Debt 47.91M 19.22M 16.55M 50.57M 23.71M 442K 265K 188K n/a
Other Long-Term Liabilities 171.26M 126.02M 47.14M n/a n/a 159K 763K 570K n/a
Total Long-Term Liabilities 219.17M 145.23M 63.69M 50.57M 23.71M 601K 1.03M 758K n/a
Total Liabilities 263.91M 191.6M 92.24M 84.2M 48.69M 12.52M 6.06M 3.49M 1.95M
Total Debt 52.97M 24.26M 21M 54.16M 26.22M 221K 265K 188K n/a
Common Stock 8K 8K 4K 3K 2K 1.28K 1K 577.00 322.31
Retained Earnings -878.56M -670.18M -521.34M -379.24M -237.15M 163.84M -47.9M -28.18M -9.33M
Comprehensive Income -28.99M -38.9M -8.57M -5.86M -8.69M -76.27M -3.85M -4.65M -0.00
Shareholders Equity 111.47M 298.67M 313.32M 210.03M 254.84M 205.14M 142.6M 30.69M 20.71M
Total Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a