Autolus Therapeutics Balance Sheet (2017-2025) | AUTL

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Sep2017 Dec2017 Sep2018 Dec2018 Dec2019 Dec2020 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)
217.56M211.43M310.34M268.56M216.44M163.05M382.44M343.03M307.50M256.42M239.57M758.53M705.94M657.07M227.38M95.80M123.83M86.12M104.13M
Receivables - Net (Quarter)
0.12M0.17M0.11M0.01M14.32M26.64M32.60M24.00M
Receivables - Other (Quarter)
0.66M0.20M0.38M1.44M2.36M0.52M0.74M0.96M0.60M0.49M0.42M0.67M0.94M0.92M
Receivables (Quarter)
0.38M1.56M2.52M0.62M0.74M0.96M0.60M0.51M14.74M27.31M33.54M24.91M
Inventory (Quarter)
4.14M14.65M23.94M27.72M33.21M
Prepaid Assets (Quarter)
15.41M37.83M42.90M36.28M40.57M42.20M48.94M0.20M50.53M47.53M51.53M44.75M51.64M59.58M67.33M1.62M67.88M85.34M76.47M
Current Assets (Quarter)
232.97M249.26M196.98M346.95M309.46M258.96M212.31M425.77M393.88M355.37M308.38M275.30M804.30M758.60M718.11M660.93M615.77M574.25M514.58M435.92M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
19.97M28.16M38.05M33.54M31.02M33.79M32.47M35.21M34.67M36.86M34.64M34.86M33.41M32.86M44.26M49.55M57.97M66.47M66.85M63.56M
Intangibles (Quarter)
0.25M0.16M0.07M12.37M12.47M12.93M20.28M19.81M
Goodwill & Intangibles (Quarter)
0.25M0.16M0.07M0.05M0.03M0.01M12.37M12.47M12.93M20.28M19.81M
Long-Term Deferred Tax (Quarter)
0.41M1.75M1.83M2.00M2.24M2.40M2.08M2.27M2.36M2.60M3.06M3.29M3.22M3.39M3.24M2.76M2.40M2.39M3.56M
Other Non-Current Assets (Quarter)
1.28M2.04M2.62M2.36M2.12M1.89M1.72M2.18M0.47M0.29M0.94M0.38M0.97M0.28M1.03M0.96M0.12M5.26M0.19M0.25M
Non-Current Assets (Quarter)
21.24M54.28M97.25M58.61M54.53M55.02M51.52M64.50M66.09M95.63M97.72M100.08M97.14M95.02M109.38M121.80M130.56M146.73M147.37M153.15M
Assets (Quarter)
254.21M303.53M294.24M405.56M363.99M313.98M263.83M490.27M459.97M450.99M406.10M375.38M901.44M853.62M827.49M782.73M746.34M720.98M661.95M589.07M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
2.02M1.07M2.26M0.43M0.15M0.16M0.33M0.53M0.35M3.88M0.66M0.10M1.40M1.10M1.42M1.97M4.46M5.41M10.97M3.08M
Payables (Quarter)
2.02M1.07M2.26M0.43M0.15M0.16M0.33M0.53M0.35M3.88M0.66M0.10M1.40M1.10M1.42M1.97M4.46M5.41M10.97M3.08M
Accumulated Expenses (Quarter)
19.05M21.40M27.78M23.67M24.51M31.36M34.67M40.80M34.46M30.95M31.39M39.58M37.77M35.58M47.49M52.28M49.66M51.37M52.26M55.79M
Current Leases (Quarter)
2.51M3.59M4.45M4.17M4.00M3.81M5.04M4.82M6.23M5.49M5.05M4.82M4.23M3.57M3.00M2.97M3.28M4.83M4.57M
Current Deferred Revenue (Quarter)
47.00M35.00M140.80M188.50M195.90M203.40M4.72M2.10M7.61M
Total Current Liabilities (Quarter)
21.08M24.98M33.63M28.55M28.84M35.52M38.82M46.37M39.64M41.06M37.54M44.74M43.98M40.90M52.47M60.74M66.61M68.15M83.07M73.44M
Non-Current Liabilities
Non-Current Debt (Quarter)
0.28M
Non-Current Deffered Revenue (Quarter)
47.02M48.81M50.62M52.44M125.90M130.81M135.76M140.78M170.90M228.49M238.66M248.94M244.60M253.44M
Operating Leases (Quarter)
23.71M50.57M16.55M15.08M13.21M11.31M19.22M22.50M44.71M46.97M47.91M51.34M50.02M48.66M49.63M57.71M61.26M65.83M71.39M
Other Non-Current Liabilities (Quarter)
0.21M0.13M0.12M0.12M0.10M0.12M0.11M0.12M0.29M0.36M0.41M0.41M0.45M0.43M0.44M0.48M0.47M0.48M
Total Non-Current Liabilities (Quarter)
21.36M84.20M92.11M92.73M99.34M102.57M191.48M192.94M221.53M225.28M263.55M319.00M325.36M350.08M354.97M374.79M374.04M396.02M410.46M
Total Liabilities (Quarter)
21.57M48.69M84.20M92.24M92.85M99.45M102.68M191.60M193.05M221.66M225.58M263.91M319.41M325.78M350.52M355.40M375.23M374.52M396.50M410.94M
Shareholder's Equity
Total Debt (Quarter)
0.28M
Common Equity (Quarter)
232.64M254.84M210.03M313.32M271.14M214.52M161.15M298.67M266.92M229.34M180.52M111.47M582.03M527.84M476.96M427.32M371.11M346.46M265.45M178.13M
Shareholder's Equity (Quarter)
232.64M254.84M210.03M313.32M271.14M214.52M161.15M298.67M266.92M229.34M180.52M111.47M582.03M527.84M476.96M427.32M371.11M346.46M265.45M178.13M
Liabilities and Shareholders Equity (Quarter)
254.21M303.53M294.24M405.56M363.99M313.98M263.83M490.27M459.97M450.99M406.10M375.38M901.44M853.62M827.49M782.73M746.34M720.98M661.95M589.07M
Retained Earnings (Quarter)
-113.30M-8.69M-379.20M-8.57M-16.02M-33.51M-643.23M-38.90M-709.99M-27.96M-801.39M-28.99M-931.30M-27.91M-1071.60M-29.17M-18.11M-1217.30M-1296.40M-5.36M
Treasury Shares (Quarter)
0.50M0.41M1.09M0.40M0.12M0.05M0.04M0.04M0.03M0.02M0.02M
Shares Outstanding (Quarter)
88.89M44.98M52.35M0.03M88.89M88.89M91.13M88.89M1.00173.68M88.89M0.03M88.89M0.03M266.12M266.12M0.03M88.89M