Autolus Therapeutics plc
AUTL · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $227,380 | $239,566 | $382,436 | $310,338 |
| Short-Term Investments | $360,643 | $0 | $0 | $0 |
| Receivables | $48,240 | $1,047 | $28,976 | $68 |
| Inventory | $4,138 | $0 | $0 | $0 |
| Other Curr. Assets | $20,528 | $34,689 | $14,359 | $36,546 |
| Total Curr. Assets | $660,929 | $275,302 | $425,771 | $346,952 |
| Property Plant & Equip (Net) | $105,051 | $95,653 | $58,419 | $52,316 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $12,373 | $0 | $0 | $65 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $3,239 | $3,063 | $2,076 | $0 |
| Other NC Assets | $1,133 | $1,363 | $4,008 | $6,227 |
| Total NC Assets | $121,796 | $100,079 | $64,503 | $58,608 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $782,725 | $375,381 | $490,274 | $405,560 |
| Liabilities | – | – | – | – |
| Payables | $1,969 | $103 | $531 | $431 |
| Short-Term Debt | $2,998 | $5,053 | $5,038 | $4,453 |
| Tax Payable | $3,594 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $52,182 | $39,581 | $40,797 | $23,667 |
| Total Curr. Liab. | $60,743 | $44,737 | $46,366 | $28,551 |
| LT Debt | $49,631 | $47,914 | $19,218 | $63,561 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $245,026 | $171,256 | $126,016 | $128 |
| Total NC Liab. | $294,657 | $219,170 | $145,234 | $63,689 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $52,629 | $52,967 | $24,256 | $20,998 |
| Total Liabilities | $355,400 | $263,907 | $191,600 | $92,240 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $12 | $8 | $8 | $4 |
| Retained Earnings | -$1,099,224 | -$878,562 | -$670,179 | -$521,340 |
| AOCI | -$29,174 | -$28,992 | -$38,898 | -$8,452 |
| Other Equity | $1,555,711 | $1,019,020 | $1,007,743 | $843,108 |
| Total Equity | $427,325 | $111,474 | $298,674 | $313,320 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $782,725 | $375,381 | $490,274 | $405,560 |
| Net Debt | -$174,751 | -$186,599 | -$358,180 | -$242,324 |