Autolus Therapeutics plc
AUTL
$1.75
$0.000.00%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 454.28M | 516.58M | 588.02M | 657.07M | 705.94M |
| Total Receivables | 78.59M | 65.34M | 48.24M | 43.28M | 37.99M |
| Inventory | 23.94M | 14.65M | 4.14M | -- | -- |
| Prepaid Expenses | 13.07M | 13.72M | 15.21M | 14.06M | 11.87M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.37M | 5.49M | 5.32M | 3.71M | 2.80M |
| Total Current Assets | 574.25M | 615.77M | 660.93M | 718.11M | 758.60M |
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| Total Current Assets | 574.25M | 615.77M | 660.93M | 718.11M | 758.60M |
| Net Property, Plant & Equipment | 125.09M | 114.22M | 105.05M | 104.76M | 90.54M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 12.93M | 12.48M | 12.37M | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.71M | 3.87M | 4.37M | 4.62M | 4.48M |
| Total Assets | 720.98M | 746.34M | 782.73M | 827.49M | 853.62M |
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| Total Accounts Payable | 5.41M | 4.46M | 1.97M | 1.42M | 1.10M |
| Total Accrued Expenses | 49.22M | 47.28M | 51.80M | 47.09M | 35.20M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.28M | 2.97M | 3.00M | 3.57M | 4.23M |
| Total Finance Division Other Current Liabilities | 10.25M | 11.90M | 3.98M | 403.00K | 382.00K |
| Total Other Current Liabilities | 10.25M | 11.90M | 3.98M | 403.00K | 382.00K |
| Total Current Liabilities | 68.15M | 66.62M | 60.74M | 52.47M | 40.90M |
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| Total Current Liabilities | 68.15M | 66.62M | 60.74M | 52.47M | 40.90M |
| Long-Term Debt | 244.63M | 253.44M | 244.60M | 248.94M | 238.66M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 61.26M | 54.73M | 49.63M | 48.66M | 45.79M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 477.00K | 444.00K | 426.00K | 447.00K | 415.00K |
| Total Liabilities | 374.52M | 375.23M | 355.40M | 350.53M | 325.78M |
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| Common Stock & APIC | 1.56B | 1.56B | 1.56B | 1.55B | 1.55B |
| Retained Earnings | -1.22B | -1.17B | -1.10B | -1.07B | -989.52M |
| Treasury Stock & Other | 980.00K | -17.99M | -29.06M | -780.00K | -27.79M |
| Total Common Equity | 346.46M | 371.11M | 427.33M | 476.97M | 527.84M |
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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 | 346.46M | 371.11M | 427.33M | 476.97M | 527.84M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 346.46M | 371.11M | 427.33M | 476.97M | 527.84M |
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