Autolus Therapeutics Balance Sheet (2017-2025) | AUTL

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Balance Sheet	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Accumulated Depreciation								0.01B	0.01B		0.01B							0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B
Receivables - Accured																			0.00B	0.00B	0.01B		0.01B	0.02B	0.02B
Loans - Loss Allowance		0.20B	0.20B	0.36B		88.89B	0.37B	88.89B	3.71B	88.89B	88.89B	88.89B	5.94B	88.89B	88.89B	88.89B	5.61B	90.91B	90.91B	90.91B	0.05B	173.07B	173.07B	173.68B	0.13B
Assets
Current Assets
Cash & Equivalents	0.14B		0.12B	0.26B	0.25B	0.22B	0.19B	0.27B	0.23B	0.21B	0.24B	0.21B	0.18B	0.15B	0.24B	0.22B	0.17B	0.31B	0.27B	0.22B	0.16B	0.38B	0.34B	0.31B	0.26B	0.24B	0.76B	0.71B	0.66B	0.23B	0.10B	0.12B	0.09B
Receivables - Net																						0.00B			0.00B	0.00B				0.00B	0.01B	0.03B	0.03B
Receivables - Other	0.00B				0.00B	0.00B				0.00B	0.00B			0.00B				0.00B				0.00B			0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Receivables																						0.00B			0.00B	0.00B				0.00B	0.01B	0.03B	0.03B
Inventory																														0.00B	0.01B	0.02B	0.03B
Prepaid Assets	0.01B				0.01B	0.02B	-0.01B	-0.01B	0.03B	0.04B	-0.00B	-0.00B	0.05B	0.04B	-0.01B	-0.01B	-0.02B	0.04B	0.04B	0.04B	0.05B	0.04B	0.05B	0.05B	0.05B	0.03B	0.04B	0.05B	0.06B	0.07B	0.07B	0.07B	0.09B
Current Assets	0.14B				0.26B	0.23B		0.29B	0.26B	0.25B	0.28B	0.25B	0.23B	0.20B	0.29B	0.27B	0.24B	0.35B	0.31B	0.26B	0.21B	0.43B	0.39B	0.36B	0.31B	0.28B	0.80B	0.76B	0.72B	0.66B	0.62B	0.57B	0.51B
Non-Current Assets
Buildings								0.01B	0.01B		0.00B
Property, Plant & Equipment (Net)	0.01B				0.01B	0.02B	-0.01B	-0.01B	-0.02B	0.03B	-0.00B	-0.01B	0.03B	0.04B	-0.00B	-0.00B	-0.01B	0.03B	0.03B	0.03B	0.03B	0.04B	0.03B	0.04B	0.03B	0.03B	0.03B	0.03B	0.04B	0.05B	0.06B	0.07B	0.07B
Intangibles					0.00B					0.00B				0.00B				0.00B												0.01B	0.01B	0.01B	0.02B
Goodwill & Intangibles					0.00B					0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B									0.01B	0.01B	0.01B	0.02B
Long-Term Deferred Tax						11.34B				0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Other Non-Current Assets						0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B
Non-Current Assets	0.01B				0.01B	0.00B		0.05B	0.05B	0.05B	-0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.06B	0.05B	0.06B	0.05B	0.06B	0.07B	0.10B	0.10B	0.10B	0.10B	0.10B	0.11B	0.12B	0.13B	0.15B	0.15B
Assets	0.15B	0.14B			0.27B	0.25B		0.35B	0.31B	0.30B	0.34B			0.29B				0.41B	0.36B	0.31B	0.26B	0.49B	0.46B	0.45B	0.41B	0.38B	0.90B	0.85B	0.83B	0.78B	0.75B	0.72B	0.66B
Liabilities
Current Liabilities
Accounts Payables	0.00B		0.00B		0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	-0.00B	-0.00B	0.00B	0.00B	0.00B	-0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B
Payables	0.00B		0.00B		0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	-0.00B	-0.00B	0.00B	0.00B	0.00B	-0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B
Accumulated Expenses	0.00B				0.01B	0.02B					22.47B	22.75B	25.40B	0.03B	0.02B	23.17B	0.03B									0.04B	0.04B	0.04B	0.05B	0.05B	0.05B	0.05B	0.05B
Current Leases								-0.00B	0.00B	0.00B	-0.00B	-0.00B	0.05B	0.00B	0.00B	-0.00B	0.02B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Current Deferred Revenue																		0.05B		0.05B	0.05B	0.04B	0.13B	0.14B	0.14B		0.19B	0.20B	0.20B		0.22B	0.00B	0.01B
Total Current Liabilities	0.01B				0.02B	0.02B		0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.04B	0.04B	0.05B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.05B	0.06B	0.07B	0.07B	0.08B
Non-Current Liabilities
Non-Current Debt	0.00B				0.00B	0.00B		0.00B	0.00B									0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Non-Current Deffered Revenue																		0.05B	0.05B	0.05B	0.05B	0.13B	0.13B	0.14B	0.14B	0.17B	0.23B	0.24B	0.25B	0.24B	0.25B
Operating Leases						0.03B			0.03B	0.03B				0.05B				0.02B	0.02B	0.01B	0.01B	0.02B	0.02B	0.04B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.06B	0.06B	0.07B
Other Non-Current Liabilities	0.00B				0.00B	0.00B					0.95B	0.25B	0.40B		0.00B	0.68B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Total Non-Current Liabilities	0.01B				0.02B	0.02B					-0.90B	-0.20B	-0.32B		0.05B	-0.63B	0.05B	0.09B	0.09B	0.10B	0.10B	0.19B	0.19B	0.22B	0.23B	0.26B	0.32B	0.33B	0.35B	0.35B	0.37B	0.37B	0.40B
Total Liabilities	0.01B				0.02B	0.02B		0.05B	0.04B	0.05B	0.05B	0.05B	0.08B	0.08B	0.05B	0.05B	0.05B	0.09B	0.09B	0.10B	0.10B	0.19B	0.19B	0.22B	0.23B	0.26B	0.32B	0.33B	0.35B	0.36B	0.38B	0.37B	0.40B
Shareholder's Equity
Total Debt	0.00B				0.00B	0.00B		0.00B	0.00B									0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Common Equity	0.14B	0.14B			0.26B	0.23B				0.25B				0.21B				0.31B	0.27B	0.21B	0.16B	0.30B	0.27B	0.23B	0.18B	0.11B	0.58B	0.53B	0.48B	0.43B	0.37B	0.35B	0.27B
Shareholder's Equity		0.14B	0.00B		0.26B	0.23B	0.00B	0.30B	0.27B	0.25B	0.29B	0.26B	0.24B	0.21B	0.30B	0.28B	0.24B	0.31B	0.27B	0.21B	0.16B	0.30B	0.27B	0.23B	0.18B	0.11B	0.58B	0.53B	0.48B	0.43B	0.37B	0.35B	0.27B
Liabilities and Shareholders Equity	0.15B	0.14B			0.27B	0.25B		0.35B	0.31B	0.30B	0.34B			0.29B				0.41B	0.36B	0.31B	0.26B	0.49B	0.46B	0.45B	0.41B	0.38B	0.90B	0.85B	0.83B	0.78B	0.75B	0.72B	0.66B
Retained Earnings	-0.05B				-0.09B	-0.11B		-0.17B	-0.20B	-0.24B	-0.27B	-0.30B	-0.34B	-0.38B	-0.41B	-0.45B	-0.48B	-0.52B	-0.56B	-0.60B	-0.64B	-0.67B	-0.71B	-0.76B	-0.80B	-0.88B	-0.93B	-0.99B	-1.07B	-1.10B	-1.17B	-1.22B	-1.30B
Preferred Shares						129,073.59B		133,909.83B	133,910.35B
Treasury Shares	1,358.32B				815.63B	708.83B				814.74B				505.38B												0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Shares Outstanding			0.20B	0.36B	0.36B	3.71B	0.37B	0.49B	88.89B	5.94B	88.89B	88.89B	88.89B		88.89B	88.89B	88.89B	90.91B	90.91B	90.91B	91.13B	173.07B	173.07B	173.68B	173.94B	0.00B				0.00B

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Autolus Therapeutics Balance Sheet (2017-2025) | AUTL

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