Autolus Therapeutics plc
AUTL
$1.59
$0.117.43%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 367.41M | 454.28M | 516.58M | 588.02M | 657.07M |
| Total Receivables | 91.36M | 78.59M | 65.34M | 48.24M | 43.28M |
| Inventory | 27.72M | 23.94M | 14.65M | 4.14M | -- |
| Prepaid Expenses | 23.21M | 13.07M | 13.72M | 15.21M | 14.06M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.88M | 4.37M | 5.49M | 5.32M | 3.71M |
| Total Current Assets | 514.58M | 574.25M | 615.77M | 660.93M | 718.11M |
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| Total Current Assets | 514.58M | 574.25M | 615.77M | 660.93M | 718.11M |
| Net Property, Plant & Equipment | 123.48M | 125.09M | 114.22M | 105.05M | 104.76M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 20.28M | 12.93M | 12.48M | 12.37M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.61M | 8.71M | 3.87M | 4.37M | 4.62M |
| Total Assets | 661.95M | 720.98M | 746.34M | 782.73M | 827.49M |
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| Total Accounts Payable | 10.97M | 5.41M | 4.46M | 1.97M | 1.42M |
| Total Accrued Expenses | 49.90M | 49.22M | 47.28M | 51.80M | 47.09M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.23M | 3.28M | 2.97M | 3.00M | 3.57M |
| Total Finance Division Other Current Liabilities | 9.97M | 10.25M | 11.90M | 3.98M | 403.00K |
| Total Other Current Liabilities | 9.97M | 10.25M | 11.90M | 3.98M | 403.00K |
| Total Current Liabilities | 83.07M | 68.15M | 66.62M | 60.74M | 52.47M |
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| Total Current Liabilities | 83.07M | 68.15M | 66.62M | 60.74M | 52.47M |
| Long-Term Debt | 251.95M | 244.63M | 253.44M | 244.60M | 248.94M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 61.01M | 61.26M | 54.73M | 49.63M | 48.66M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 472.00K | 477.00K | 444.00K | 426.00K | 447.00K |
| Total Liabilities | 396.50M | 374.52M | 375.23M | 355.40M | 350.53M |
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| Common Stock & APIC | 1.57B | 1.56B | 1.56B | 1.56B | 1.55B |
| Retained Earnings | -1.30B | -1.22B | -1.17B | -1.10B | -1.07B |
| Treasury Stock & Other | -4.80M | 980.00K | -17.99M | -29.06M | -780.00K |
| Total Common Equity | 265.45M | 346.46M | 371.11M | 427.33M | 476.97M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 265.45M | 346.46M | 371.11M | 427.33M | 476.97M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 265.45M | 346.46M | 371.11M | 427.33M | 476.97M |
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