Autolus Therapeutics plc
AUTL
$2.12
-$0.11-4.73%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -55.59% | -48.86% | -44.08% | -35.65% | -31.90% |
| Total Receivables | 32.01% | 57.11% | 111.07% | 106.85% | 104.39% |
| Inventory | 126.89% | 702.54% | -- | -- | -- |
| Prepaid Expenses | 15.15% | 39.86% | 65.09% | 10.15% | 23.31% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -25.10% | -7.22% | 31.53% | 55.85% | 105.35% |
| Total Current Assets | -40.10% | -34.05% | -28.34% | -24.30% | -23.44% |
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| Total Current Assets | -40.10% | -34.05% | -28.34% | -24.30% | -23.44% |
| Net Property, Plant & Equipment | 17.73% | 22.32% | 17.86% | 38.16% | 23.43% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 52.11% | 60.10% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.59% | 10.73% | -21.76% | 94.38% | -15.83% |
| Total Assets | -29.38% | -24.74% | -20.01% | -15.54% | -17.21% |
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| Total Accounts Payable | -58.00% | 56.58% | 673.41% | 392.53% | 218.58% |
| Total Accrued Expenses | -6.62% | 3.80% | 5.98% | 39.84% | 27.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 403.06% | 52.27% | 242.71% | -22.47% | -38.27% |
| Total Finance Division Other Current Liabilities | -78.04% | 202.29% | 2,374.69% | 2,582.72% | 1,987.72% |
| Total Other Current Liabilities | -78.04% | 202.29% | 2,374.69% | 2,582.72% | 1,987.72% |
| Total Current Liabilities | -4.53% | 20.90% | 58.31% | 66.61% | 51.45% |
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| Total Current Liabilities | -4.53% | 20.90% | 58.31% | 66.61% | 51.45% |
| Long-Term Debt | 9.40% | 10.47% | 1.21% | 2.50% | 10.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 40.49% | 34.64% | 25.37% | 33.77% | 17.66% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.43% | 11.97% | 5.59% | 14.94% | 8.56% |
| Total Liabilities | 11.46% | 15.63% | 13.11% | 14.96% | 17.48% |
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| Common Stock & APIC | 0.98% | 0.93% | 1.12% | 1.14% | 1.06% |
| Retained Earnings | -24.71% | -26.16% | -20.98% | -23.02% | -25.57% |
| Treasury Stock & Other | 63.81% | 81.97% | -515.64% | 103.53% | 37.58% |
| Total Common Equity | -70.68% | -58.32% | -44.35% | -34.36% | -36.24% |
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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 | -70.68% | -58.32% | -44.35% | -34.36% | -36.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -70.68% | -58.32% | -44.35% | -34.36% | -36.24% |
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