Autolus Therapeutics plc
AUTL · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $86,124 | $123,825 | $95,799 | $227,380 |
| Short-Term Investments | $281,289 | $330,454 | $420,776 | $360,643 |
| Receivables | $91,359 | $78,592 | $14,317 | $48,240 |
| Inventory | $27,723 | $23,943 | $14,647 | $4,138 |
| Other Curr. Assets | $28,082 | $17,436 | $70,234 | $20,528 |
| Total Curr. Assets | $514,577 | $574,250 | $615,773 | $660,929 |
| Property Plant & Equip (Net) | $123,476 | $125,086 | $114,220 | $105,051 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $20,283 | $12,933 | $12,475 | $12,373 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $2,389 | $2,402 | $2,761 | $3,239 |
| Other NC Assets | $1,222 | $6,310 | $1,109 | $1,133 |
| Total NC Assets | $147,370 | $146,731 | $130,565 | $121,796 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $661,947 | $720,981 | $746,338 | $782,725 |
| Liabilities | – | – | – | – |
| Payables | $10,967 | $5,408 | $4,457 | $1,969 |
| Short-Term Debt | $4,828 | $3,277 | $2,974 | $2,998 |
| Tax Payable | $4,171 | $4,256 | $3,709 | $3,594 |
| Deferred Revenue | $7,612 | $2,100 | $4,725 | $0 |
| Other Curr. Liab. | $55,493 | $53,110 | $50,750 | $52,182 |
| Total Curr. Liab. | $83,071 | $68,151 | $66,615 | $60,743 |
| LT Debt | $61,007 | $61,258 | $308,171 | $49,631 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $252,417 | $245,108 | $444 | $245,026 |
| Total NC Liab. | $313,424 | $306,366 | $308,615 | $294,657 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $65,835 | $64,535 | $57,708 | $52,629 |
| Total Liabilities | $396,495 | $374,517 | $375,230 | $355,400 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $12 | $12 | $12 | $12 |
| Retained Earnings | -$1,296,420 | -$1,217,302 | -$1,169,385 | -$1,099,224 |
| AOCI | -$4,920 | $862 | -$18,106 | -$29,174 |
| Other Equity | $1,566,780 | $1,562,892 | $1,558,587 | $1,555,711 |
| Total Equity | $265,452 | $346,464 | $371,108 | $427,325 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $661,947 | $720,981 | $746,338 | $782,725 |
| Net Debt | -$20,289 | -$59,290 | $215,346 | -$174,751 |