Autolus Therapeutics plc (AUTL)
NASDAQ: AUTL · Real-Time Price · USD
2.840
+0.040 (1.43%)
At close: Nov 21, 2024, 4:00 PM
2.880
+0.040 (1.41%)
After-hours: Nov 21, 2024, 6:27 PM EST
Autolus Therapeutics Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 657.07 | 239.57 | 382.44 | 310.34 | 153.3 | 210.64 | Upgrade
|
| Cash & Short-Term Investments | 657.07 | 239.57 | 382.44 | 310.34 | 153.3 | 210.64 | Upgrade
|
| Cash Growth | 156.25% | -37.36% | 23.23% | 102.44% | -27.22% | -3.13% | Upgrade
|
| Accounts Receivable | - | 1.05 | 0.15 | 0.07 | - | - | Upgrade
|
| Other Receivables | - | 23.5 | 28.82 | 26.18 | 29.69 | 30.52 | Upgrade
|
| Receivables | - | 24.54 | 28.98 | 26.25 | 29.69 | 30.52 | Upgrade
|
| Prepaid Expenses | 59.58 | 8.64 | 12.34 | 8.71 | 10.21 | 7.02 | Upgrade
|
| Restricted Cash | 1.47 | 0.77 | 0.33 | 0.34 | 0.79 | 0.79 | Upgrade
|
| Other Current Assets | - | 1.79 | 1.7 | 1.31 | 3.01 | 0.28 | Upgrade
|
| Total Current Assets | 718.11 | 275.3 | 425.77 | 346.95 | 196.98 | 249.26 | Upgrade
|
| Property, Plant & Equipment | 104.76 | 95.65 | 58.42 | 52.32 | 89.68 | 51.57 | Upgrade
|
| Other Intangible Assets | - | - | - | 0.07 | 0.16 | 0.25 | Upgrade
|
| Long-Term Deferred Tax Assets | 3.39 | 3.06 | 2.08 | 1.83 | 1.75 | 0.41 | Upgrade
|
| Other Long-Term Assets | 1.23 | 1.36 | 4.01 | 4.4 | 5.66 | 2.04 | Upgrade
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| Total Assets | 827.49 | 375.38 | 490.27 | 405.56 | 294.24 | 303.53 | Upgrade
|
| Accounts Payable | 1.42 | 0.1 | 0.53 | 0.43 | 2.26 | 1.08 | Upgrade
|
| Accrued Expenses | 47.49 | 39.05 | 40.4 | 23.51 | 27.08 | 19.63 | Upgrade
|
| Current Portion of Leases | 3.57 | 5.05 | 5.04 | 4.45 | 3.59 | 2.51 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | - | 0.39 | Upgrade
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| Other Current Liabilities | - | 0.53 | 0.39 | 0.16 | 0.7 | 1.38 | Upgrade
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| Total Current Liabilities | 52.47 | 44.74 | 46.37 | 28.55 | 33.63 | 24.98 | Upgrade
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| Long-Term Debt | 248.94 | 170.9 | 125.9 | 47.02 | - | - | Upgrade
|
| Long-Term Leases | 48.66 | 47.91 | 19.22 | 16.55 | 50.57 | 23.71 | Upgrade
|
| Other Long-Term Liabilities | 0.45 | 0.36 | 0.12 | 0.13 | - | - | Upgrade
|
| Total Liabilities | 350.53 | 263.91 | 191.6 | 92.24 | 84.21 | 48.69 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0 | 0 | 0 | Upgrade
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| Additional Paid-In Capital | 1,549 | 1,019 | 1,008 | 843.11 | 595.02 | 500.56 | Upgrade
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| Retained Earnings | -1,072 | -878.56 | -670.18 | -521.34 | -379.24 | -237.15 | Upgrade
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| Comprehensive Income & Other | -0.78 | -28.87 | -38.78 | -8.45 | -5.74 | -8.57 | Upgrade
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| Shareholders' Equity | 476.97 | 111.47 | 298.67 | 313.32 | 210.03 | 254.84 | Upgrade
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| Total Liabilities & Equity | 827.49 | 375.38 | 490.27 | 405.56 | 294.24 | 303.53 | Upgrade
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| Total Debt | 301.17 | 223.87 | 150.16 | 68.01 | 54.16 | 26.22 | Upgrade
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| Net Cash (Debt) | 355.9 | 15.7 | 232.28 | 242.32 | 99.14 | 184.42 | Upgrade
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| Net Cash Growth | 463.31% | -93.24% | -4.14% | 144.43% | -46.24% | -15.19% | Upgrade
|
| Net Cash Per Share | 1.53 | 0.09 | 2.45 | 3.36 | 1.92 | 4.28 | Upgrade
|
| Filing Date Shares Outstanding | 266.08 | 265.93 | 173.07 | 90.91 | 52.35 | 44.98 | Upgrade
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| Total Common Shares Outstanding | 266.08 | 174.1 | 173.07 | 90.91 | 52.35 | 44.98 | Upgrade
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| Working Capital | 665.64 | 230.57 | 379.41 | 318.4 | 163.35 | 224.27 | Upgrade
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| Book Value Per Share | 1.79 | 0.64 | 1.73 | 3.45 | 4.01 | 5.67 | Upgrade
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| Tangible Book Value | 476.97 | 111.47 | 298.67 | 313.26 | 209.87 | 254.59 | Upgrade
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| Tangible Book Value Per Share | 1.79 | 0.64 | 1.73 | 3.45 | 4.01 | 5.66 | Upgrade
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| Machinery | - | 38.37 | 35.98 | 38.92 | 27.76 | 21.73 | Upgrade
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| Construction In Progress | - | 12.54 | 13.19 | 2.44 | 14.32 | 4.69 | Upgrade
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| Leasehold Improvements | - | 12.73 | 11.69 | 14.9 | 10.63 | 10.32 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.