Autolus Therapeutics Plc ADR (AUTL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 228,805 | 240,335 | 382,761 | 310,676 | 154,085 |
| Marketable Securities | 360,643 | N/A | N/A | N/A | N/A |
| Inventories | 4,138 | N/A | N/A | N/A | N/A |
| TOTAL | $660,929 | $275,302 | $425,771 | $346,952 | $196,984 |
| Non-Current Assets | |||||
| PPE Net | 49,553 | 34,862 | 35,209 | 33,541 | 38,046 |
| Intangibles | 12,373 | 0 | 0 | 65 | 158 |
| Other Non-Current Assets | 59,870 | 65,217 | 29,294 | 25,002 | 59,049 |
| TOTAL | $121,796 | $100,079 | $64,503 | $58,608 | $97,253 |
| Total Assets | $782,725 | $375,381 | $490,274 | $405,560 | $294,237 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,969 | 103 | 531 | 431 | 2,263 |
| Accrued Expenses | 52,276 | 39,581 | 40,797 | 23,667 | 27,781 |
| Other current liabilities | 3,500 | N/A | N/A | N/A | N/A |
| TOTAL | $60,743 | $44,737 | $46,366 | $28,551 | $33,634 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 245,026 | 171,256 | 145,234 | 63,689 | 50,571 |
| TOTAL | $294,657 | $219,170 | $145,234 | $63,689 | $50,571 |
| Total Liabilities | $355,400 | $263,907 | $191,600 | $92,240 | $84,205 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 266,129 | 174,101 | N/A | N/A | N/A |
| Common Shares | 12 | 8 | 8 | 4 | 3 |
| Retained earnings | -1,099,224 | -878,562 | -670,179 | -521,340 | -379,244 |
| Other shareholders' equity | -29,056 | -28,874 | -38,780 | -8,452 | -5,743 |
| TOTAL | $427,325 | $111,474 | $298,674 | $313,320 | $210,032 |
| Total Liabilities And Equity | $782,725 | $375,381 | $490,274 | $405,560 | $294,237 |