Autolus Therapeutics (AUTL)

AI Score

Unlock

1.39

-0.12 (-7.95%)

At close: Apr 24, 2025, 3:59 PM

1.38

-0.63%

After-hours: Apr 24, 2025, 05:01 PM EDT

Autolus Therapeutics Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q3 2017	Q2 2017
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Sep 30, 2017	Jun 30, 2017
Cash & Equivalents	227.38M	657.07M	705.94M	759.54M	239.57M	256.42M	307.5M	343.03M	382.44M	163.05M	216.44M	268.56M	310.34M	173.06M	216.35M	239.01M	153.3M	177.69M	212.04M	243.31M	210.64M	229.37M	266.19M	187.73M	217.45M	246.98M	120.67M	120.67M	137.07M	137.07M
Short-Term Investments	360.64M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	1.13M	1.23M	1.26M	2.96M	1.36M	1.08M	2.16M	2.29M	4.01M	3.41M	3.72M	4.1M	4.4M	4.31M	4.61M	4.78M	5.66M	5.34M	5.17M	2.58M	2.04M	1.91M	1.97M	2.01M	877K	n/a	n/a	n/a	n/a	n/a
Receivables	48.24M	993K	938K	948K	1.05M	41.96M	38.22M	34.84M	153K	2.12M	36.67M	54K	68K	n/a	n/a	39.23M	29.68M	42.93M	31.76M	31.33M	30.52M	24.99M	22.77M	19.66M	13.34M	n/a	n/a	n/a	n/a	n/a
Inventory	4.14M	n/a	-37.06M	n/a	-24.54M	9.88M	9.61M	2.33M	14.16M	7.84M	5.64M	8.97M	10.12M	9.76M	8.69M	n/a	n/a	7.25M	4.68M	5.97M	7.81M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	5.32M	46M	39.86M	948K	26.05M	2.47M	2.46M	n/a	30.84M	39.97M	1.08M	33.08M	27.83M	56.37M	46.66M	2.34M	3.79M	1.77M	1.03M	1.12M	1.07M	681K	683K	681K	13.45M	10.09M	n/a	n/a	4.73M	4.73M
Total Current Assets	660.93M	718.11M	758.6M	802.64M	275.3M	308.38M	355.37M	393.88M	425.77M	212.31M	258.96M	309.46M	346.95M	237.68M	269.51M	288.06M	196.98M	228.87M	248.73M	280.94M	249.26M	260.18M	292.71M	210.99M	232.97M	259.28M	131.87M	131.87M	142.48M	142.48M
Property-Plant & Equipment	105.05M	104.76M	90.54M	92.54M	95.65M	94.04M	91.11M	61.53M	58.42M	45.71M	49.02M	48.38M	52.32M	53.16M	54.79M	54.74M	89.68M	82.29M	56.05M	53.51M	51.57M	52.55M	51.47M	51.36M	19.97M	13.53M	11.59M	11.59M	6.18M	6.18M
Goodwill & Intangibles	12.37M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	8K	25K	46K	65K	87K	112K	135K	158K	172K	186K	214K	254K	n/a	n/a	n/a	399K	399K	n/a	n/a	n/a	n/a
Total Long-Term Assets	121.8M	109.38M	95.02M	98.8M	100.08M	97.72M	95.63M	66.09M	64.5M	51.52M	55.02M	54.53M	58.61M	58.96M	61.15M	61.69M	97.25M	88.21M	61.82M	56.72M	54.28M	54.46M	53.44M	53.37M	21.24M	13.93M	11.59M	11.59M	6.18M	6.18M
Total Assets	782.73M	827.49M	853.62M	901.44M	375.38M	406.1M	450.99M	459.97M	490.27M	263.83M	313.98M	363.99M	405.56M	296.64M	330.65M	349.75M	294.24M	317.08M	310.55M	337.66M	303.53M	314.64M	346.14M	264.36M	254.21M	273.2M	143.46M	143.46M	148.66M	148.66M
Account Payables	1.97M	1.42M	1.1M	1.4M	103K	661K	3.88M	353K	531K	334K	162K	153K	431K	7K	1.12M	429K	2.26M	2M	626K	1.06M	1.07M	2.73M	549K	1.58M	2.02M	3.04M	3.61M	3.61M	1.95M	1.95M
Deferred Revenue	n/a	n/a	10.43M	n/a	-5.16M	30.91M	30.7M	n/a	n/a	n/a	n/a	n/a	23.52M	28.32M	22.5M	24.11M	27.29M	25M	22.51M	21.52M	20.68M	15.05M	15.89M	15.08M	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	3.57M	4.23M	n/a	5.05M	5.49M	n/a	n/a	5.04M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.59M	n/a	3.89M	n/a	2.51M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	23.66M	19.41M	20.89M	26.51M	19.77M	5.16M	259K	26.65M	25.58M	881K	24.47M	17M	14.92M	1.77M	678K	17.82M	5.64M	1.24M	1.85M	1.76M	4.77M	1.11M	15.2M	13.08M	2.27M	1.84M	n/a	n/a	786K	786K
Total Current Liabilities	60.74M	52.47M	40.9M	43.98M	44.74M	37.54M	41.06M	39.64M	46.37M	38.82M	35.52M	28.84M	28.55M	34.56M	28.19M	30.6M	33.63M	30.81M	27.27M	26.05M	24.98M	20.56M	22.3M	19.78M	21.08M	17.14M	15.5M	15.5M	5.03M	5.03M
Long-Term Debt	n/a	n/a	238.66M	228.49M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	221K	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	245.03M	249.39M	415K	409K	171.26M	141.07M	135.89M	130.92M	126.02M	52.55M	50.73M	48.93M	47.14M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	30K	121K	241K	492K	380K	n/a	604K	n/a	n/a
Total Long-Term Liabilities	294.66M	298.05M	284.87M	275.42M	219.17M	188.04M	180.59M	153.41M	145.23M	63.86M	63.94M	64.01M	63.69M	17.34M	18.79M	19.58M	50.57M	49.46M	24.33M	24.14M	23.71M	24.44M	25.62M	26.69M	492K	601K	n/a	862K	n/a	n/a
Total Liabilities	355.4M	350.52M	325.78M	319.41M	263.91M	225.58M	221.66M	193.05M	191.6M	102.68M	99.45M	92.85M	92.24M	51.91M	46.97M	50.18M	84.2M	80.27M	51.6M	50.19M	48.69M	45M	47.92M	46.47M	21.57M	17.14M	15.5M	16.36M	5.03M	5.03M
Total Debt	52.63M	52.23M	288.68M	279.83M	52.97M	52.46M	50.94M	27.32M	24.26M	15.13M	17.2M	19.25M	21M	21.81M	22.68M	23.24M	54.16M	52.87M	28.22M	26.66M	26.22M	26.69M	27.42M	28.15M	n/a	221K	n/a	258K	n/a	n/a
Common Stock	12K	12K	12K	130K	8K	8K	8K	8K	8K	4K	4K	4K	4K	3K	3K	3K	3K	3K	3K	3K	2K	2K	2K	2K	2K	2K	n/a	n/a	1K	1K
Retained Earnings	-1.1B	-1.07B	-989.52M	-931.25M	-878.56M	-801.39M	-755.54M	-709.99M	-670.18M	-643.23M	-600.46M	-558.4M	-521.34M	-479.67M	-445.68M	-412.51M	-379.24M	-336.38M	-299.07M	-267.02M	-237.15M	-196.21M	-168.96M	-140.48M	-113.3M	-92.65M	-72.14M	-72.14M	-47.9M	-47.9M
Comprehensive Income	-29.17M	-898K	-27.91M	-28.93M	-28.99M	-33.79M	-27.96M	-33.26M	-38.9M	-47.56M	-33.51M	-16.02M	-8.57M	-9.51M	-3.05M	-4.59M	-5.86M	-17.3M	-28.21M	-26.39M	-8.69M	-28.35M	-19.31M	-10.44M	-15.49M	-9.8M	2.26M	2.26M	-3.85M	-3.85M
Shareholders Equity	427.32M	476.96M	527.84M	582.03M	111.47M	180.52M	229.34M	266.92M	298.67M	161.15M	214.52M	271.14M	313.32M	244.73M	283.68M	299.57M	210.03M	236.81M	258.95M	287.48M	254.84M	269.64M	298.22M	217.88M	232.64M	255.47M	127.1M	127.1M	142.6M	142.6M
Total Investments	360.64M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a