Autolus Therapeutics plc
AUTL
$1.51
-$0.06-3.82%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 588.02M | 657.07M | 705.94M | 758.53M | 239.57M |
| Total Receivables | 48.24M | 43.28M | 37.99M | 31.97M | 24.54M |
| Inventory | 4.14M | -- | -- | -- | -- |
| Prepaid Expenses | 15.21M | 14.06M | 11.87M | 11.13M | 8.64M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.32M | 3.71M | 2.80M | 2.68M | 2.56M |
| Total Current Assets | 660.93M | 718.11M | 758.60M | 804.30M | 275.30M |
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| Total Current Assets | 660.93M | 718.11M | 758.60M | 804.30M | 275.30M |
| Net Property, Plant & Equipment | 105.05M | 104.76M | 90.54M | 92.54M | 95.65M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 12.37M | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.37M | 4.62M | 4.48M | 4.60M | 4.43M |
| Total Assets | 782.73M | 827.49M | 853.62M | 901.44M | 375.38M |
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| Total Accounts Payable | 1.97M | 1.42M | 1.10M | 1.40M | 103.00K |
| Total Accrued Expenses | 51.80M | 47.09M | 35.20M | 37.20M | 39.05M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.00M | 3.57M | 4.23M | 4.82M | 5.05M |
| Total Finance Division Other Current Liabilities | 3.98M | 403.00K | 382.00K | 570.00K | 533.00K |
| Total Other Current Liabilities | 3.98M | 403.00K | 382.00K | 570.00K | 533.00K |
| Total Current Liabilities | 60.74M | 52.47M | 40.90M | 43.99M | 44.74M |
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| Total Current Liabilities | 60.74M | 52.47M | 40.90M | 43.99M | 44.74M |
| Long-Term Debt | 244.60M | 248.94M | 238.66M | 228.49M | 170.90M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 49.63M | 48.66M | 45.79M | 46.52M | 47.91M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 426.00K | 447.00K | 415.00K | 409.00K | 357.00K |
| Total Liabilities | 355.40M | 350.53M | 325.78M | 319.41M | 263.91M |
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| Common Stock & APIC | 1.56B | 1.55B | 1.55B | 1.54B | 1.02B |
| Retained Earnings | -1.10B | -1.07B | -989.52M | -931.25M | -878.56M |
| Treasury Stock & Other | -29.06M | -780.00K | -27.79M | -28.82M | -28.87M |
| Total Common Equity | 427.33M | 476.97M | 527.84M | 582.03M | 111.47M |
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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 | 427.33M | 476.97M | 527.84M | 582.03M | 111.47M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 427.33M | 476.97M | 527.84M | 582.03M | 111.47M |
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