Autolus Therapeutics Balance Sheet (2017-2025) | AUTL

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Balance Sheet Sep2017 Dec2017 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 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)
239.01M216.35M173.06M310.34M268.56M216.44M163.05M382.44M343.03M307.50M256.42M239.57M758.53M705.94M657.07M227.38M95.80M123.83M86.12M104.13M
Short-term Investments (Quarter)
0.79M0.21M0.21M0.34M0.33M0.33M0.32M0.33M0.33M0.33M0.43M0.77M1.01M1.02M1.47M360.64M420.80M330.50M281.30M196.58M
Cash & Current Investments (Quarter)
239.80M216.56M173.27M310.68M268.89M216.76M163.37M382.76M343.36M307.83M256.85M240.34M759.54M706.96M658.54M588.02M516.60M454.32M367.42M300.71M
Receivables - Net (Quarter)
0.41M0.14M0.28M0.38M0.49M0.29M2.09M0.12M0.12M0.10M0.17M0.11M0.01M14.32M26.64M32.60M24.02M
Receivables - Other (Quarter)
0.26M1.81M10.66M0.27M0.40M0.37M0.27M1.44M2.65M1.73M2.36M0.52M0.74M0.96M0.60M0.49M0.42M0.67M0.94M0.92M
Receivables (Quarter)
0.67M1.95M10.94M0.66M0.88M0.67M2.36M1.56M2.77M1.83M2.52M0.62M0.74M0.96M0.60M0.51M14.74M27.31M33.54M24.94M
Inventory (Quarter)
4.14M14.65M23.94M27.72M33.21M
Prepaid Assets (Quarter)
48.26M52.94M64.41M36.28M40.57M42.20M48.94M43.01M50.53M47.53M51.53M34.97M44.75M51.64M59.58M67.33M68.78M67.88M85.34M76.47M
Current Assets (Quarter)
288.06M269.51M237.68M346.95M309.46M258.96M212.31M425.77M393.88M355.37M308.38M275.30M804.30M758.60M718.11M660.93M615.77M574.25M514.58M435.92M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
33.54M34.19M33.96M33.54M31.02M33.79M32.47M35.21M34.67M36.86M34.64M34.86M33.41M32.86M44.26M49.55M57.97M66.47M66.85M63.56M
Intangibles (Quarter)
0.14M0.11M0.09M0.07M0.05M0.03M0.01M12.37M12.47M12.93M20.28M19.81M
Goodwill & Intangibles (Quarter)
0.14M0.11M0.09M0.07M0.05M0.03M0.01M12.37M12.47M12.93M20.28M19.81M
Long-Term Deferred Tax (Quarter)
2.03M1.64M1.41M1.83M2.00M2.24M2.40M2.08M2.27M2.36M2.60M3.06M3.29M3.22M3.39M3.24M2.76M2.40M2.39M3.56M
Other Non-Current Assets (Quarter)
1.84M1.85M1.80M2.36M2.12M1.89M1.72M2.18M1.82M1.86M0.94M0.98M0.97M0.98M1.03M0.96M0.99M5.26M1.03M1.03M
Non-Current Assets (Quarter)
2.94M2.76M2.51M58.61M54.53M55.02M51.52M64.50M66.09M95.63M97.72M100.08M97.14M95.02M109.38M121.80M130.56M146.73M147.37M153.15M
Assets (Quarter)
349.75M330.65M296.64M405.56M363.99M313.98M263.83M490.27M459.97M450.99M406.10M375.38M901.44M853.62M827.49M782.73M746.34M720.98M661.95M589.07M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
2.26M1.12M1.46M0.43M0.15M0.16M0.33M0.53M0.35M3.88M0.66M0.10M1.40M1.10M1.42M1.97M4.46M5.41M10.97M3.08M
Payables (Quarter)
2.26M1.12M1.46M0.43M0.15M0.16M0.33M0.53M0.35M3.88M0.66M0.10M1.40M1.10M1.42M1.97M4.46M5.41M10.97M3.08M
Accumulated Expenses (Quarter)
24.68M23.17M28.63M23.67M24.51M31.36M34.67M40.80M34.46M30.95M31.39M39.58M37.77M35.58M47.49M52.28M49.66M51.37M52.26M55.79M
Current Leases (Quarter)
3.66M3.90M4.47M4.45M4.17M4.00M3.81M5.04M4.82M6.23M5.49M5.05M4.82M4.23M3.57M3.00M2.97M3.28M4.83M4.57M
Current Deferred Revenue (Quarter)
47.00M48.80M50.60M52.40M35.00M130.80M135.80M140.80M188.50M195.90M203.40M4.72M2.10M7.61M
Total Current Liabilities (Quarter)
30.60M28.19M34.56M28.55M28.84M35.52M38.82M46.37M39.64M41.06M37.54M44.74M43.98M40.90M52.47M60.74M66.61M68.15M83.07M73.44M
Non-Current Liabilities
Non-Current Debt (Quarter)
Non-Current Deffered Revenue (Quarter)
47.02M48.81M50.62M52.44M125.90M130.81M135.76M140.78M170.90M228.49M238.66M248.94M244.60M253.44M
Operating Leases (Quarter)
19.58M18.79M17.34M21.00M15.08M13.21M11.31M24.26M22.50M44.71M46.97M52.97M51.34M50.02M52.23M52.63M57.71M64.53M65.83M71.39M
Other Non-Current Liabilities (Quarter)
0.13M0.12M0.12M0.10M0.12M0.11M0.12M0.29M0.36M0.41M0.41M0.45M0.43M0.44M0.48M0.47M0.48M
Total Non-Current Liabilities (Quarter)
92.11M92.73M99.34M102.57M191.48M192.94M221.53M225.28M263.55M319.00M325.36M350.08M354.97M374.79M374.04M396.02M410.46M
Total Liabilities (Quarter)
50.18M46.97M51.91M92.24M92.85M99.45M102.68M191.60M193.05M221.66M225.58M263.91M319.41M325.78M350.52M355.40M375.23M374.52M396.50M410.94M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)
299.57M283.68M244.73M313.32M271.14M214.52M161.15M298.67M266.92M229.34M180.52M111.47M582.03M527.84M476.96M427.32M371.11M346.46M265.45M178.13M
Liabilities and Shareholders Equity (Quarter)
349.75M330.65M296.64M405.56M363.99M313.98M263.83M490.27M459.97M450.99M406.10M375.38M901.44M853.62M827.49M782.73M746.34M720.98M661.95M589.07M
Retained Earnings (Quarter)
716.54M732.29M733.79M843.11M845.45M848.37M851.82M1,007.62M1,010.04M1,012.71M1,015.58M1,018.90M1,542.09M1,545.15M1,549.35M1,555.59M1,558.47M1,562.77M1,566.66M1,570.11M
Treasury Shares (Quarter)
1.31M1.10M1.11M1.09M0.40M0.12M0.05M0.04M0.04M0.03M0.02M0.02M0.09M0.09M