Autolus Therapeutics plc
AUTL
$2.03
-$0.08-3.79%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 45.37% | 20.74% | -14.18% | -65.10% | 31.70% |
| Total Depreciation and Amortization | -1.82% | 2.58% | 3.66% | 7.18% | 4.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -77.66% | 3.56% | -7.77% | 588.16% | -143.00% |
| Change in Net Operating Assets | 141.84% | -1,778.94% | 107.96% | 46.11% | -29.50% |
| Cash from Operations | 61.62% | 2.98% | 0.85% | 6.71% | 3.68% |
| Capital Expenditure | 66.03% | -403.73% | 120.08% | 39.43% | 11.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -30.38% | 15.39% | 114.39% | -61.28% | 301.14% |
| Cash from Investing | -29.38% | 11.10% | 143.46% | -62.94% | 261.07% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.98% | -14.75% | -1.30% | -130.99% | -- |
| Cash from Financing | -3.83% | -14.75% | -1.30% | -130.99% | -- |
| Foreign Exchange rate Adjustments | 89.99% | -437.69% | 116.44% | -162.69% | 60.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 51.18% | 48.70% | 147.77% | -234.29% | 121.35% |