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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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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2024 06-2024 03-2024 12-2023 09-2023
Assets
Current Assets
Cash & Cash Equivalents 658,537 706,959 759,544 240,335 256,849
TOTAL $718,114 $758,600 $804,298 $275,302 $308,382
Non-Current Assets
PPE Net 44,258 32,860 33,414 34,862 34,637
Other Non-Current Assets 65,118 62,160 63,724 65,217 63,079
TOTAL $109,376 $95,020 $97,138 $100,079 $97,716
Total Assets $827,490 $853,620 $901,436 $375,381 $406,098
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,418 1,098 1,399 103 661
Accrued Expenses 47,488 35,579 37,768 39,581 31,388
TOTAL $52,474 $40,904 $43,985 $44,737 $37,540
Non-Current Liabilities
Other Non-Current Liabilities 298,051 239,078 275,421 171,256 188,040
TOTAL $298,051 $284,872 $275,421 $219,170 $188,040
Total Liabilities $350,525 $325,776 $319,406 $263,907 $225,580
Shareholders' Equity
Shares Outstanding, K 266,122 266,095 266,036 174,101 173,989
Common Shares 12 12 12 8 8
Retained earnings -1,071,618 -989,524 -931,252 -878,562 -801,391
Other shareholders' equity -780 -27,790 -28,816 -28,874 -33,676
TOTAL $476,965 $527,844 $582,030 $111,474 $180,518
Total Liabilities And Equity $827,490 $853,620 $901,436 $375,381 $406,098
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