Autolus Therapeutics Balance Sheet (2017-2026) | 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 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
216.35M173.06M310.34M268.56M216.44M163.05M382.44M343.03M307.50M256.42M239.57M758.53M705.94M657.07M227.38M95.80M123.83M86.12M104.13M171.41M
Short-term Investments (Quarter)
0.21M0.21M0.34M0.33M0.33M0.32M0.33M0.33M0.33M0.43M0.77M1.01M1.02M1.47M360.64M420.80M330.50M281.30M196.58M30.22M
Cash & Current Investments (Quarter)
216.56M173.27M310.68M268.89M216.76M163.37M382.76M343.36M307.83M256.85M240.34M759.54M706.96M658.54M588.02M516.60M454.32M367.42M300.71M201.63M
Receivables - Net (Quarter)
0.14M0.28M0.38M0.49M0.29M2.09M0.12M0.12M0.10M0.17M0.11M0.01M14.32M26.64M32.60M24.02M44.40M
Receivables - Other (Quarter)
1.81M10.66M0.27M0.40M0.37M0.27M1.44M2.65M1.73M2.36M0.52M0.74M0.96M0.60M0.49M0.42M0.67M0.94M0.92M0.71M
Receivables (Quarter)
1.95M10.94M0.66M0.88M0.67M2.36M1.56M2.77M1.83M2.52M0.62M0.74M0.96M0.60M0.51M14.74M27.31M33.54M24.94M45.11M
Inventory (Quarter)
4.14M14.65M23.94M27.72M33.21M33.43M
Prepaid Assets (Quarter)
52.94M64.41M36.28M40.57M42.20M48.94M43.01M50.53M47.53M51.53M34.97M44.75M51.64M59.58M67.33M68.78M67.88M85.34M76.47M55.14M
Current Assets (Quarter)
269.51M237.68M346.95M309.46M258.96M212.31M425.77M393.88M355.37M308.38M275.30M804.30M758.60M718.11M660.93M615.77M574.25M514.58M435.92M336.09M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
34.19M33.96M33.54M31.02M33.79M32.47M35.21M34.67M36.86M34.64M34.86M33.41M32.86M44.26M49.55M57.97M66.47M66.85M63.56M60.52M
Intangibles (Quarter)
0.11M0.09M0.07M0.05M0.03M0.01M12.37M12.47M12.93M20.28M19.81M18.53M
Goodwill & Intangibles (Quarter)
0.11M0.09M0.07M0.05M0.03M0.01M12.37M12.47M12.93M20.28M19.81M18.53M
Long-Term Deferred Tax (Quarter)
1.64M1.41M1.83M2.00M2.24M2.40M2.08M2.27M2.36M2.60M3.06M3.29M3.22M3.39M3.24M2.76M2.40M2.39M3.56M2.79M
Other Non-Current Assets (Quarter)
1.85M1.80M2.36M2.12M1.89M1.72M2.18M1.82M1.86M0.94M0.98M0.97M0.98M1.03M0.96M0.99M5.26M1.03M1.03M1.02M
Non-Current Assets (Quarter)
2.76M2.51M58.61M54.53M55.02M51.52M64.50M66.09M95.63M97.72M100.08M97.14M95.02M109.38M121.80M130.56M146.73M147.37M153.15M157.13M
Assets (Quarter)
330.65M296.64M405.56M363.99M313.98M263.83M490.27M459.97M450.99M406.10M375.38M901.44M853.62M827.49M782.73M746.34M720.98M661.95M589.07M493.23M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
1.12M1.46M0.43M0.15M0.16M0.33M0.53M0.35M3.88M0.66M0.10M1.40M1.10M1.42M1.97M4.46M5.41M10.97M3.08M1.37M
Payables (Quarter)
1.12M1.46M0.43M0.15M0.16M0.33M0.53M0.35M3.88M0.66M0.10M1.40M1.10M1.42M1.97M4.46M5.41M10.97M3.08M1.37M
Accumulated Expenses (Quarter)
23.17M28.63M23.67M24.51M31.36M34.67M40.80M34.46M30.95M31.39M39.58M37.77M35.58M47.49M52.28M49.66M51.37M52.26M55.79M48.73M
Current Leases (Quarter)
3.90M4.47M4.45M4.17M4.00M3.81M5.04M4.82M6.23M5.49M5.05M4.82M4.23M3.57M3.00M2.97M3.28M4.83M4.57M5.79M
Current Deferred Revenue (Quarter)
47.00M48.80M50.60M52.40M35.00M130.80M135.80M140.80M188.50M195.90M203.40M4.72M2.10M7.61M
Total Current Liabilities (Quarter)
28.19M34.56M28.55M28.84M35.52M38.82M46.37M39.64M41.06M37.54M44.74M43.98M40.90M52.47M60.74M66.61M68.15M83.07M73.44M68.79M
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)
18.79M17.34M21.00M15.08M13.21M11.31M24.26M22.50M44.71M46.97M52.97M51.34M50.02M52.23M52.63M57.71M64.53M65.83M71.39M83.51M
Other Non-Current Liabilities (Quarter)
0.13M0.12M0.12M0.10M0.12M0.11M0.12M0.29M0.36M0.41M0.41M0.45M0.43M0.44M0.48M0.47M0.48M0.47M
Total Non-Current Liabilities (Quarter)
92.11M92.73M99.34M102.57M191.48M192.94M221.53M225.28M263.55M319.00M325.36M350.08M354.97M374.79M374.04M396.02M410.46M417.91M
Total Liabilities (Quarter)
46.97M51.91M92.24M92.85M99.45M102.68M191.60M193.05M221.66M225.58M263.91M319.41M325.78M350.52M355.40M375.23M374.52M396.50M410.94M418.39M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)
283.68M244.73M313.32M271.14M214.52M161.15M298.67M266.92M229.34M180.52M111.47M582.03M527.84M476.96M427.32M371.11M346.46M265.45M178.13M74.84M
Liabilities and Shareholders Equity (Quarter)
330.65M296.64M405.56M363.99M313.98M263.83M490.27M459.97M450.99M406.10M375.38M901.44M853.62M827.49M782.73M746.34M720.98M661.95M589.07M493.23M
Retained Earnings (Quarter)
732.29M733.79M843.11M845.45M848.37M851.82M1,007.62M1,010.04M1,012.71M1,015.58M1,018.90M1,542.09M1,545.15M1,549.35M1,555.59M1,558.47M1,562.77M1,566.66M1,570.11M1,578.27M
Treasury Shares (Quarter)
1.10M1.11M1.09M0.40M0.12M0.05M0.04M0.04M0.03M0.02M0.02M0.09M0.09M4.25M