Autolus Therapeutics Balance Sheet (2017-2025) | AUTL

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Accumulated Depreciation (Quarter)
Assets
Current Assets
Cash & Equivalents (Quarter)	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	0.10B
Receivables - Net (Quarter)								0.00B			0.00B	0.00B				0.00B	0.01B	0.03B	0.03B	0.02B
Receivables - Other (Quarter)				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 (Quarter)				0.00B				0.00B			0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.03B	0.03B	0.02B
Inventory (Quarter)																0.00B	0.01B	0.02B	0.03B	0.03B
Prepaid Assets (Quarter)	0.05B	-0.01B	-0.02B	0.04B	-0.01B	-0.01B	0.05B	0.00B	-0.01B	-0.00B	0.05B		0.04B	0.05B	0.06B	0.07B	0.00B	0.07B	0.09B	0.08B
Current Assets (Quarter)	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	0.44B
Non-Current Assets
Construction in Progress (Quarter)
Property, Plant & Equipment (Net) (Quarter)	0.03B	0.03B	0.03B	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	0.06B
Intangibles (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B									0.01B	0.01B	0.01B	0.02B	0.02B
Goodwill & Intangibles (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B									0.01B	0.01B	0.01B	0.02B	0.02B
Long-Term Deferred Tax (Quarter)	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 (Quarter)	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	0.00B
Non-Current Assets (Quarter)	0.06B	0.06B	0.06B	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	0.15B
Assets (Quarter)	0.35B	0.33B	0.30B	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	0.59B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	0.00B
Payables (Quarter)	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	0.00B
Accumulated Expenses (Quarter)				0.02B	0.02B	0.03B	0.03B	0.04B	0.03B	0.03B	0.03B	0.04B	0.04B	0.04B	0.05B	0.05B	0.05B	0.05B	0.05B	0.06B
Current Leases (Quarter)				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	0.00B
Current Deferred Revenue (Quarter)				0.05B				0.04B			0.14B		0.19B	0.20B	0.20B		0.00B	0.00B	0.01B
Total Current Liabilities (Quarter)	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	0.07B
Non-Current Liabilities
Non-Current Debt (Quarter)				0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Non-Current Deffered Revenue (Quarter)				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 (Quarter)	0.02B	0.02B	0.02B	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	0.07B
Other Non-Current Liabilities (Quarter)				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 (Quarter)				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	0.41B
Total Liabilities (Quarter)	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	0.41B
Shareholder's Equity
Total Debt (Quarter)				0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Common Equity (Quarter)				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	0.18B
Shareholder's Equity (Quarter)	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	0.18B
Liabilities and Shareholders Equity (Quarter)	0.35B	0.33B	0.30B	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	0.59B
Retained Earnings (Quarter)	-0.41B	-0.45B	-0.48B	-0.01B	-0.02B	-0.03B	-0.64B	-0.04B	-0.71B	-0.03B	-0.80B	-0.03B	-0.93B	-0.03B	-1.07B	-0.03B	-0.02B	-1.22B	-1.30B	-0.01B
Treasury Shares (Quarter)								0.00B				0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Shares Outstanding (Quarter)				90.91B	0.09B	0.09B	0.09B	0.17B	173.07B	0.17B	0.09B	0.00B	0.09B	0.00B	0.27B	0.27B	0.27B	0.09B

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Autolus Therapeutics Balance Sheet (2017-2025) | AUTL

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Autolus Therapeutics Balance Sheet (2017-2025) | AUTL

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