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Autolus Therapeutics Plc ADR (AUTL)

Autolus Therapeutics Plc ADR (AUTL)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2026 03-2026 12-2025 09-2025 06-2025
Assets
Current Assets
Cash & Cash Equivalents 172,910 132,418 105,635 87,622 125,332
Marketable Securities 30,216 98,509 196,578 281,289 330,454
Receivables 44,392 27,663 24,024 32,604 26,644
Inventories 33,431 33,233 33,209 27,723 23,943
TOTAL $336,091 $368,835 $435,915 $514,577 $574,250
Non-Current Assets
PPE Net 60,523 61,908 63,563 66,851 66,467
Intangibles 18,532 18,976 19,809 20,283 12,933
Other Non-Current Assets 78,080 77,346 69,781 60,236 67,331
TOTAL $157,135 $158,230 $153,153 $147,370 $146,731
Total Assets $493,226 $527,065 $589,068 $661,947 $720,981
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,366 1,872 3,083 10,967 5,408
Accrued Expenses 48,735 46,766 55,792 52,264 51,366
Other current liabilities 12,900 11,900 10,000 7,400 6,000
TOTAL $68,790 $63,599 $73,440 $83,071 $68,151
Non-Current Liabilities
Deferred Revenues N/A N/A N/A 7,612 2,100
Other Non-Current Liabilities 271,874 354,640 270,677 313,424 306,366
TOTAL $349,597 $354,640 $337,499 $313,424 $306,366
Total Liabilities $418,387 $418,239 $410,939 $396,495 $374,517
Shareholders' Equity
Shares Outstanding, K 266,163 266,156 266,143 266,143 266,141
Common Shares 12 12 12 12 12
Retained earnings -1,497,461 -1,458,350 -1,386,752 -1,296,420 -1,217,302
Other shareholders' equity -5,983 -6,509 -5,238 -4,802 980
TOTAL $74,839 $108,826 $178,129 $265,452 $346,464
Total Liabilities And Equity $493,226 $527,065 $589,068 $661,947 $720,981
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