Autolus Therapeutics plc
AUTL
$2.13
-$0.10-4.28%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 229.43M | 300.71M | 367.41M | 454.28M | 516.58M |
| Total Receivables | 86.26M | 75.79M | 91.36M | 78.59M | 65.34M |
| Inventory | 33.23M | 33.21M | 27.72M | 23.94M | 14.65M |
| Prepaid Expenses | 15.80M | 21.28M | 23.21M | 13.07M | 13.72M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.11M | 4.93M | 4.88M | 4.37M | 5.49M |
| Total Current Assets | 368.84M | 435.92M | 514.58M | 574.25M | 615.77M |
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| Total Current Assets | 368.84M | 435.92M | 514.58M | 574.25M | 615.77M |
| Net Property, Plant & Equipment | 134.47M | 128.50M | 123.48M | 125.09M | 114.22M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 18.98M | 19.81M | 20.28M | 12.93M | 12.48M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.78M | 4.84M | 3.61M | 8.71M | 3.87M |
| Total Assets | 527.07M | 589.07M | 661.95M | 720.98M | 746.34M |
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| Total Accounts Payable | 1.87M | 3.08M | 10.97M | 5.41M | 4.46M |
| Total Accrued Expenses | 44.15M | 53.76M | 49.90M | 49.22M | 47.28M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.96M | 4.57M | 12.23M | 3.28M | 2.97M |
| Total Finance Division Other Current Liabilities | 2.61M | 12.03M | 9.97M | 10.25M | 11.90M |
| Total Other Current Liabilities | 2.61M | 12.03M | 9.97M | 10.25M | 11.90M |
| Total Current Liabilities | 63.60M | 73.44M | 83.07M | 68.15M | 66.62M |
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| Total Current Liabilities | 63.60M | 73.44M | 83.07M | 68.15M | 66.62M |
| Long-Term Debt | 277.27M | 270.20M | 251.95M | 244.63M | 253.44M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 76.90M | 66.82M | 61.01M | 61.26M | 54.73M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 477.00K | 477.00K | 472.00K | 477.00K | 444.00K |
| Total Liabilities | 418.24M | 410.94M | 396.50M | 374.52M | 375.23M |
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| Common Stock & APIC | 1.57B | 1.57B | 1.57B | 1.56B | 1.56B |
| Retained Earnings | -1.46B | -1.39B | -1.30B | -1.22B | -1.17B |
| Treasury Stock & Other | -6.51M | -5.24M | -4.80M | 980.00K | -17.99M |
| Total Common Equity | 108.83M | 178.13M | 265.45M | 346.46M | 371.11M |
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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 | 108.83M | 178.13M | 265.45M | 346.46M | 371.11M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 108.83M | 178.13M | 265.45M | 346.46M | 371.11M |
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