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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)
  12-2020 09-2020 06-2020 03-2020 12-2019
Assets
Current Assets
Cash & Cash Equivalents 154,085 178,481 212,830 244,098 211,430
TOTAL $196,984 $228,869 $248,731 $280,942 $249,256
Non-Current Assets
PPE Net 38,046 32,755 30,954 29,800 28,164
Intangibles 158 172 186 214 254
Other Non-Current Assets 59,049 55,281 30,677 26,708 25,859
TOTAL $97,253 $88,208 $61,817 $56,722 $54,277
Total Assets $294,237 $317,077 $310,548 $337,664 $303,533
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 2,263 1,997 626 1,057 1,075
Accrued Expenses 27,781 25,400 22,753 22,471 21,398
TOTAL $33,634 $30,810 $27,267 $26,051 $24,984
Non-Current Liabilities
Other Non-Current Liabilities 50,571 49,456 24,329 24,135 23,710
TOTAL $50,571 $49,456 $24,329 $24,135 $23,710
Total Liabilities $84,205 $80,266 $51,596 $50,186 $48,694
Shareholders' Equity
Common Shares 3 3 3 3 2
Retained earnings -379,244 -336,383 -299,068 -267,023 -237,150
Other shareholders' equity -5,743 -17,178 -28,093 -26,274 -8,573
TOTAL $210,032 $236,811 $258,952 $287,478 $254,839
Total Liabilities And Equity $294,237 $317,077 $310,548 $337,664 $303,533
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