Autolus Therapeutics plc
AUTL
$1.31
-$0.02-1.50%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 145.45% | 156.25% | 129.57% | 121.13% | -37.36% |
| Total Receivables | 96.56% | 3.15% | -0.59% | -8.24% | -15.30% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 76.11% | 86.56% | 65.18% | -18.76% | -29.98% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 107.98% | 49.96% | 13.86% | 15.05% | 26.41% |
| Total Current Assets | 140.07% | 132.87% | 113.47% | 104.20% | -35.34% |
|
|
|||||
| Total Current Assets | 140.07% | 132.87% | 113.47% | 104.20% | -35.34% |
| Net Property, Plant & Equipment | 9.83% | 11.40% | -0.63% | 50.40% | 63.74% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.22% | 25.54% | -0.82% | 0.88% | -27.25% |
| Total Assets | 108.51% | 103.77% | 89.28% | 95.98% | -23.43% |
|
|
|||||
| Total Accounts Payable | 1,811.65% | 114.52% | -71.69% | 296.32% | -80.60% |
| Total Accrued Expenses | 32.65% | 52.35% | 14.67% | 8.97% | -3.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -40.67% | -35.02% | -32.16% | -0.06% | 0.30% |
| Total Finance Division Other Current Liabilities | 646.53% | -16.56% | 47.49% | 74.31% | 35.62% |
| Total Other Current Liabilities | 646.53% | -16.56% | 47.49% | 74.31% | 35.62% |
| Total Current Liabilities | 35.78% | 39.78% | -0.39% | 10.97% | -3.51% |
|
|
|||||
| Total Current Liabilities | 35.78% | 39.78% | -0.39% | 10.97% | -3.51% |
| Long-Term Debt | 43.13% | 76.83% | 75.79% | 74.68% | 35.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.58% | 3.61% | 2.43% | 106.79% | 149.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.33% | 51.53% | 240.16% | 258.77% | 207.76% |
| Total Liabilities | 34.67% | 55.39% | 46.97% | 65.45% | 37.74% |
|
|
|||||
| Common Stock & APIC | 52.67% | 52.56% | 52.58% | 52.68% | 1.12% |
| Retained Earnings | -25.12% | -33.72% | -30.97% | -31.16% | -31.09% |
| Treasury Stock & Other | -0.63% | 97.68% | 0.18% | 13.05% | 25.54% |
| Total Common Equity | 283.34% | 164.22% | 130.16% | 118.05% | -62.68% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 283.34% | 164.22% | 130.16% | 118.05% | -62.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 283.34% | 164.22% | 130.16% | 118.05% | -62.68% |
|
|
|||||
