Name: AUTL Balance Sheet - Autolus Therapeutics Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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AUTL - Autolus Therapeutics PLC

USD | NASDAQ | Healthcare

AUTL Balance Sheet - Autolus Therapeutics Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q4 FY 22	Q4 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q4 FY 16	Q4 FY 15
Cash And Short Term Investments
Cash And Equivalents	130.9	104.1	86.1	123.8	95.8	227.4	657.1	705.9	758.5	239.6	163.1	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015
Cash And Short Term Investments
Cash And Equivalents	104.1	227.4	239.6	268.6	310.3	-	-	-	-	-	-
Restricted Cash	1.5	1.4	0.8	0.3	0.3	0.8	0.8	0.1	0.0	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	104.1	227.4	239.6	268.6	310.3	-	-	-	-	-	-
Receivables
Accounts Receivable	24.0	0.0	0.1	-	0.0	-	-	-	-	-	-
Current Assets
Inventory	33.2	4.1	0.0	-	-	-	-	-	-	-	-
Prepaid Expenses	76.5	67.3	35.0
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	44.4	34.6
Current Liabilities
Accounts Payable	3.1	2.0	0.1	0.2	0.4	2.3	1.1	2.0	1.9	-	-
Short Term Debt	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	0.0	0.3	0.8	-	-
Operating Lease Liabilities Non-Current	66.8	49.6
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	1,570.1	1,555.6	1,018.9
Supplementary Data
Total Debt	-	-	-	-	-	-	0.0	0.3	0.8	-	-
Net debt	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	33.2	33.2	27.7	23.9	14.6	4.1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	77.0	76.5	85.3	67.9	68.8	67.3	59.6	51.6	44.8	35.0	48.9	-	48.3	42.9	50.4	35.9	36.8	37.8
Other Current Assets	-	-	-	0.0	1.6	1.6	-	-	-	-	-	-	-	-	1.0	0.2	0.3
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	368.8	435.9	514.6	574.3	615.8	660.9	718.1	758.6	804.3	275.3	212.3	-	288.1	197.0	228.9	248.7

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	45.8	44.4	42.8	41.7	37.7	34.6	35.3	32.3	30.3	28.8	-	-	16.4	14.7	12.3	10.4	9.2
Property,Plant & Equipment Net	61.9	63.6	66.9	66.5	58.0	49.6	44.3	32.9	33.4	34.9	32.5	-	33.5	38.0	32.8	31.0
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	19.0	19.8	20.3	12.9	12.5	12.4	-	-	-	-	-	-	0.1	0.2	0.2	0.2	0.2	0.3
Operating Lease Right Of Use Assets	72.6	64.9	56.6	58.6	56.3	55.5	60.5	57.7	59.1	60.8	13.2	-	21.2	51.6	49.5	25.1
Deferred Tax Assets	3.6	3.6	2.4	2.4	2.8	3.2	3.4	3.2	3.3	3.1	2.4	-	2.0	1.8	0.4	0.4	0.4
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	527.1	589.1	661.9	721.0	746.3	782.7	827.5	853.6	901.4	375.4	263.8	-	349.7	294.2	317.1	310.5	337.7

Current Liabilities
Accounts Payable	1.9	3.1	11.0	5.4	4.5	2.0	1.4	1.1	1.4	0.1	0.3	-	2.3	2.3	2.0	0.6	1.1	1.1	2.7	3.1	-	2.0	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	4.8	3.5	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	3.1	4.6	4.8	3.3	3.0	3.0	3.6	4.2	4.8	5.1	3.8	-	3.7	3.6	3.4	3.9
Accrued Expenses	46.8	55.8	52.3	51.4	49.7	52.3	47.5	35.6	37.8	39.6	34.7	-	24.7	27.8	25.4	22.8	22.5	21.4
Other Current Liabilities	2.6	2.0	2.4	2.1	2.4	0.5	0.4	0.4	0.6	0.5	-	-	0.6	0.5	0.4	0.2	1.0
Total Current Liabilities	63.6	73.4	83.1	68.2	66.6	60.7	52.5	40.9	44.0	44.7	38.8	-	30.6	33.6	30.8	27.3

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	0.1	-	0.3	-	-	-	-	-
Operating Lease Liabilities Non-Current	76.9	66.8	61.0	61.3	54.7	49.6	48.7	45.8	46.5	47.9	11.3	-	19.6	50.6	49.5	24.3
Deferred Revenue Non-Current	-	-	-	-	253.4	244.6	248.9	238.7	228.5	170.9	52.4	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	0.5	0.5	0.5	0.5	0.4	0.4	0.4	0.4	0.4	0.4	0.1	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	418.2	410.9	396.5	374.5	375.2	355.4	350.5	325.8	319.4	263.9	102.7	-	50.2	84.2	80.3	51.6

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	-	-
Additional Paid In Capital	1,573.7	1,570.1	1,566.7	1,562.8	1,558.5	1,555.6	1,549.4	1,545.1	1,542.1	1,018.9	851.8	-	716.5	595.0	590.4	586.1
Retained Earnings	(1,458.4)	(1,386.8)	(1,296.4)	(1,217.3)	(1,169.4)	(1,099.2)	(1,071.6)	(989.5)	(931.3)	(878.6)	(643.2)	-	(412.5)	(379.2)	(336.4)	(299.1)	(267.0)
Accumulated Other Comprehensive Income	(6.6)	(5.4)	(4.9)	0.9	(18.1)	(29.2)	(0.9)	(27.9)	(28.9)	(29.0)	(47.6)	-	(4.6)	(5.9)	(17.3)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	108.8	178.1	265.5	346.5	371.1	427.3	477.0	527.8	582.0	111.5	161.2	313.3	299.6	210.0	236.8	259.0	287.5
Total Equity	108.8	178.1	265.5	346.5	371.1	427.3	477.0	527.8	582.0	111.5	161.2	313.3	299.6	210.0	236.8	259.0	287.5	254.8