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 | -35.65% | -31.90% | 145.45% | 156.25% | 129.57% |
| Total Receivables | 106.85% | 104.39% | 96.56% | 3.15% | -0.59% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 10.15% | 23.31% | 76.11% | 86.56% | 65.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 55.85% | 105.35% | 107.98% | 49.96% | 13.86% |
| Total Current Assets | -24.30% | -23.44% | 140.07% | 132.87% | 113.47% |
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| Total Current Assets | -24.30% | -23.44% | 140.07% | 132.87% | 113.47% |
| Net Property, Plant & Equipment | 38.16% | 23.43% | 9.83% | 11.40% | -0.63% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 94.38% | -15.83% | -1.22% | 25.54% | -0.82% |
| Total Assets | -15.54% | -17.21% | 108.51% | 103.77% | 89.28% |
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| Total Accounts Payable | 392.53% | 218.58% | 1,811.65% | 114.52% | -71.69% |
| Total Accrued Expenses | 39.84% | 27.11% | 32.65% | 52.35% | 14.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -22.47% | -38.27% | -40.67% | -35.02% | -32.16% |
| Total Finance Division Other Current Liabilities | 2,582.72% | 1,987.72% | 646.53% | -16.56% | 47.49% |
| Total Other Current Liabilities | 2,582.72% | 1,987.72% | 646.53% | -16.56% | 47.49% |
| Total Current Liabilities | 66.61% | 51.45% | 35.78% | 39.78% | -0.39% |
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| Total Current Liabilities | 66.61% | 51.45% | 35.78% | 39.78% | -0.39% |
| Long-Term Debt | 2.50% | 10.92% | 43.13% | 76.83% | 75.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 33.77% | 17.66% | 3.58% | 3.61% | 2.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.94% | 8.56% | 19.33% | 51.53% | 240.16% |
| Total Liabilities | 14.96% | 17.48% | 34.67% | 55.39% | 46.97% |
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| Common Stock & APIC | 1.14% | 1.06% | 52.67% | 52.56% | 52.58% |
| Retained Earnings | -23.02% | -25.57% | -25.12% | -33.72% | -30.97% |
| Treasury Stock & Other | 103.53% | 37.58% | -0.63% | 97.68% | 0.18% |
| Total Common Equity | -34.36% | -36.24% | 283.34% | 164.22% | 130.16% |
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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 | -34.36% | -36.24% | 283.34% | 164.22% | 130.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -34.36% | -36.24% | 283.34% | 164.22% | 130.16% |
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