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 -3.71M-4.82M
Assets
Current Assets
Cash & Equivalents 137.07M120.67M264.92M247.09M217.45M188.41M266.88M229.37M210.64M244.10M212.04M177.69M239.01M216.35M173.06M310.34M268.56M216.44M163.05M382.44M343.03M307.50M256.42M239.57M758.53M705.94M657.07M227.38M95.80M123.83M86.12M
Receivables - Net 0.12M0.17M0.11M0.01M14.32M26.64M32.60M
Receivables - Other 0.28M-0.00M0.68M0.66M0.55M1.24M0.38M1.44M2.36M0.52M0.74M0.96M0.60M1.42M0.42M0.67M0.94M
Receivables 0.38M1.56M2.52M0.62M0.74M0.96M0.60M1.44M14.74M27.31M33.54M
Inventory 4.14M14.65M23.94M27.72M
Prepaid Assets 5.41M-4.86M-5.76M15.41M-6.82M-10.71M-15.84M37.83M-1.19M-0.68M50.39M42.90M48.26M-9.53M-22.75M36.28M-5.43M42.20M48.94M43.01M50.53M47.53M51.53M34.97M44.75M51.64M59.58M67.33M68.78M67.88M85.34M
Current Assets 142.48M259.28M232.97M292.71M260.18M249.26M280.94M248.73M228.87M196.98M288.06M269.51M237.68M346.95M309.46M258.96M212.31M425.77M393.88M355.37M308.38M275.30M804.30M758.60M718.11M660.93M615.77M574.25M514.58M
Non-Current Assets
Construction in Progress 8.62M1.98M
Property, Plant & Equipment (Net) 6.18M13.53M19.97M24.55M25.97M28.41M28.16M29.80M30.95M32.76M38.05M33.54M34.19M33.96M33.54M31.02M33.79M32.47M35.21M34.67M36.86M34.64M34.86M33.41M32.86M44.26M49.55M57.97M66.47M66.85M
Intangibles 0.40M0.25M0.21M0.19M0.17M0.16M0.14M0.11M0.09M0.07M0.05M0.03M0.01M12.37M12.47M12.93M20.28M
Goodwill & Intangibles 0.40M0.25M0.21M0.19M0.17M0.16M0.14M0.11M0.09M0.07M0.05M0.03M0.01M12.37M12.47M12.93M20.28M
Long-Term Deferred Tax 0.41M0.41M0.41M0.41M1.75M2.03M1.64M1.41M1.83M2.00M2.24M2.40M2.08M2.27M2.36M2.60M3.06M3.29M3.22M3.39M3.24M2.76M2.40M2.39M
Other Non-Current Assets 1.28M-0.71M1.97M-0.72M2.04M1.93M-0.46M2.45M3.03M0.81M1.85M0.81M2.36M2.12M-0.01M2.18M0.05M0.05M0.94M0.98M0.97M0.98M1.03M0.96M0.99M5.26M1.03M
Non-Current Assets 6.18M13.93M21.24M53.44M54.46M54.28M56.72M61.82M88.21M97.25M61.69M61.15M58.96M58.61M54.53M55.02M51.52M64.50M66.09M95.63M97.72M100.08M97.14M95.02M109.38M121.80M130.56M146.73M147.37M
Assets 148.66M142.72M143.46M273.20M254.21M346.14M314.64M303.53M337.66M310.55M317.08M294.24M349.75M330.65M296.64M405.56M363.99M313.98M263.83M490.27M459.97M450.99M406.10M375.38M901.44M853.62M827.49M782.73M746.34M720.98M661.95M
Liabilities
Current Liabilities
Accounts Payables 1.95M3.61M4.90M2.03M2.02M-0.49M3.14M2.73M1.07M-0.12M-1.28M0.51M2.26M1.08M1.12M-0.78M0.43M0.15M-0.32M0.33M0.53M-0.23M3.26M0.07M0.10M1.40M1.10M1.42M1.97M4.46M5.41M10.97M
Payables 1.95M3.61M4.90M2.03M2.02M-0.49M3.14M2.73M1.07M-0.12M-1.28M0.51M2.26M1.08M1.12M-0.78M0.43M0.15M-0.32M0.33M0.53M-0.23M3.26M0.07M0.10M1.40M1.10M1.42M1.97M4.46M5.41M10.97M
Accumulated Expenses 3.09M14.10M19.05M21.40M27.78M23.67M24.51M31.36M34.67M40.80M34.46M30.95M31.39M39.58M37.77M35.58M47.49M52.28M49.66M51.37M52.26M
Current Leases 2.51M3.59M4.45M4.17M4.00M3.81M5.04M4.82M6.23M5.49M5.05M4.82M4.23M3.57M3.00M2.97M3.28M4.83M
Current Deferred Revenue 47.00M35.00M140.80M188.50M195.90M203.40M219.40M2.10M7.61M
Total Current Liabilities 5.03M17.14M21.08M22.30M20.56M24.98M26.05M27.27M30.81M33.63M30.60M28.19M34.56M28.55M28.84M35.52M38.82M46.37M39.64M41.06M37.54M44.74M43.98M40.90M52.47M60.74M66.61M68.15M83.07M
Non-Current Liabilities
Non-Current Debt 0.76M0.38M0.28M0.12M0.03M0.13M0.12M0.12M0.10M0.12M0.11M0.12M0.29M
Non-Current Deffered Revenue 47.02M48.81M50.62M52.44M125.90M130.81M135.76M140.78M170.90M228.49M238.66M248.94M244.60M253.44M
Operating Leases -0.05M0.07M26.22M-0.30M24.33M49.46M54.16M19.58M-0.77M17.34M21.00M15.08M13.21M11.31M24.26M22.50M44.71M46.97M52.97M51.34M50.02M52.23M49.63M57.71M64.53M65.83M
Other Non-Current Liabilities 0.27M0.22M0.21M0.13M0.12M0.12M0.10M0.12M0.11M0.12M0.29M0.36M0.41M0.41M0.45M0.43M0.44M0.48M0.47M
Total Non-Current Liabilities 5.80M17.52M21.36M48.69M84.20M92.11M92.73M99.34M102.57M191.48M192.94M221.53M225.28M263.55M319.00M325.36M350.08M354.97M374.79M374.04M396.02M
Total Liabilities 6.06M5.20M17.74M21.57M47.92M45.00M48.69M50.19M51.60M80.27M84.20M50.18M46.97M51.91M92.24M92.85M99.45M102.68M191.60M193.05M221.66M225.58M263.91M319.41M325.78M350.52M355.40M375.23M374.52M396.50M
Shareholder's Equity
Total Debt 0.76M0.38M0.28M0.12M0.03M0.13M0.12M0.12M0.10M0.12M0.11M0.12M0.29M
Common Equity 142.60M137.51M255.47M232.64M298.22M269.64M254.84M287.48M258.95M236.81M210.03M299.57M283.68M244.73M313.32M271.14M214.52M161.15M298.67M266.92M229.34M180.52M111.47M582.03M527.84M476.96M427.32M371.11M346.46M265.45M
Shareholder's Equity 142.60M137.51M255.47M232.64M254.84M210.03M313.32M271.14M214.52M161.15M298.67M266.92M229.34M180.52M111.47M582.03M527.84M476.96M427.32M371.11M346.46M265.45M
Liabilities and Shareholders Equity 148.66M142.72M143.46M273.20M254.21M346.14M314.64M303.53M337.66M310.55M317.08M294.24M349.75M330.65M296.64M405.56M363.99M313.98M263.83M490.27M459.97M450.99M406.10M375.38M901.44M853.62M827.49M782.73M746.34M720.98M661.95M
Retained Earnings -47.90M-92.65M-113.30M-168.96M-196.21M-237.20M-267.02M-299.07M-336.38M-379.24M-412.51M-445.68M-479.67M-521.34M-558.40M-600.46M-643.23M-670.18M-709.99M-755.54M-801.39M-878.56M-931.30M-989.52M-1071.62M-1099.22M-1169.40M-1217.30M-1296.42M
Treasury Shares 0.40M0.12M0.05M0.04M0.04M0.03M0.02M0.02M0.09M
Shares Outstanding 173.07M0.03M0.03M