Autolus Therapeutics plc
AUTL
$1.58
$0.106.42%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 16.81% | 2.65% | -7.62% | -5.89% | -70.85% |
| Total Depreciation and Amortization | 24.90% | 26.33% | 26.50% | 17.53% | 16.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -73.96% | -102.86% | -77.19% | -45.78% | 96.96% |
| Change in Net Operating Assets | -1,888.94% | -333.66% | -306,577.78% | -8,201.03% | 118.01% |
| Cash from Operations | -31.58% | -67.94% | -67.96% | -41.68% | -42.75% |
| Capital Expenditure | -149.52% | -732.86% | -277.17% | -100.94% | -22.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2,405.42% | -8,104.41% | -5,643.52% | -3,491.41% | -22.66% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -99.97% | -99.94% | 2,039,081.48% | 236.02% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 205.94% | 225.70% | 153.61% | 4,382.97% | -84.72% |
| Cash from Financing | -95.09% | -94.74% | -94.99% | 66,867.16% | 151.38% |
| Foreign Exchange rate Adjustments | -168.15% | 1,145.25% | -31.25% | -101.74% | 192.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -242.13% | -245.72% | -259.13% | 91.90% | 329.70% |