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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)
  06-2023 03-2023 12-2022 09-2022 06-2022
Assets
Current Assets
Cash & Cash Equivalents 307,832 343,355 382,761 163,368 216,762
TOTAL $355,365 $393,885 $425,771 $212,311 $258,960
Non-Current Assets
PPE Net 36,857 34,667 35,209 32,474 33,794
Intangibles 0 0 0 8 25
Other Non-Current Assets 58,770 31,419 29,294 19,037 21,197
TOTAL $95,627 $66,086 $64,503 $51,519 $55,016
Total Assets $450,992 $459,971 $490,274 $263,830 $313,976
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 3,878 353 531 334 162
Accrued Expenses 30,954 34,463 40,797 34,669 31,360
TOTAL $41,063 $39,637 $46,366 $38,818 $35,517
Non-Current Liabilities
Other Non-Current Liabilities 180,593 153,414 145,234 52,548 63,938
TOTAL $180,593 $153,414 $145,234 $63,858 $63,938
Total Liabilities $221,656 $193,051 $191,600 $102,676 $99,455
Shareholders' Equity
Common Shares 8 8 8 4 4
Retained earnings -755,542 -709,990 -670,179 -643,228 -600,461
Other shareholders' equity -27,839 -33,139 -38,780 -47,446 -33,392
TOTAL $229,336 $266,920 $298,674 $161,154 $214,521
Total Liabilities And Equity $450,992 $459,971 $490,274 $263,830 $313,976
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