Autolus Therapeutics plc (AUTL)
USD 2.29
(-8.03%)
USD 2.29
(-8.03%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 375.38 Million | 490.27 Million | 405.56 Million | 294.23 Million | 303.53 Million | 217.65 Million |
| Total Current Assets | 275.3 Million | 425.77 Million | 346.95 Million | 196.98 Million | 249.25 Million | 199.14 Million |
| Cash And Short Term Investments | 239.56 Million | 382.43 Million | 310.33 Million | 153.29 Million | 210.64 Million | 189.29 Million |
| Cash and Cash Equivalents | 239.56 Million | 382.43 Million | 310.33 Million | 153.29 Million | 210.64 Million | 189.29 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 24.54 Million | 28.97 Million | 26.25 Million | 29.68 Million | 30.52 Million | 6.8 Million |
| Inventory | -24.54 Million | 14.15 Million | 10.12 Million | -29.68 Million | 7.81 Million | 2.2 Million |
| Other Current Assets | 35.73 Million | 203 Thousand | 240 Thousand | 43.68 Million | 279 Thousand | 717 Thousand |
| Total Non-Current Assets | 100.07 Million | 64.5 Million | 58.6 Million | 97.25 Million | 54.27 Million | 18.51 Million |
| Net PPE | 95.65 Million | 58.41 Million | 52.31 Million | 89.68 Million | 51.57 Million | 9.21 Million |
| Good Will And Intangible Assets | - | - | 65 Thousand | 158 Thousand | 254 Thousand | 9.29 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | 65 Thousand | 158 Thousand | 254 Thousand | 9.29 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 3.06 Million | 2.07 Million | 1.82 Million | 1.75 Million | 410 Thousand | - |
| Other Non Current Assets | 1.36 Million | 4 Million | 4.4 Million | 5.65 Million | 2.04 Million | - |
| Other Assets | 1.00 | - | - | - | - | 1.00 |
| Total Liabilities | 263.9 Million | 191.6 Million | 92.24 Million | 84.2 Million | 48.69 Million | 12.51 Million |
| Total Current Liabilities | 44.73 Million | 46.36 Million | 28.55 Million | 33.63 Million | 24.98 Million | 12.51 Million |
| Account Payables | 103 Thousand | 531 Thousand | 431 Thousand | 2.26 Million | 1.07 Million | 12.51 Million |
| Tax Payables | - | - | - | - | 391 Thousand | - |
| Short Term Debt | 5.05 Million | 5.03 Million | 4.45 Million | 3.59 Million | 2.51 Million | -17.13 Million |
| Deferred Revenue | -5.15 Million | - | 23.51 Million | 27.28 Million | 20.68 Million | 569 Thousand |
| Other Current Liabilities | 44.73 Million | 40.79 Million | 150 Thousand | 496 Thousand | 716 Thousand | 16.57 Million |
| Total Non Current Liabilities | 219.17 Million | 145.23 Million | 63.68 Million | 50.57 Million | 23.71 Million | 601 Thousand |
| Long-Term Debt | 47.91 Million | 19.21 Million | 16.54 Million | 50.57 Million | 23.71 Million | 221 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 171.25 Million | 126.01 Million | 47.14 Million | - | - | 380 Thousand |
| Other Liabilities | -1.00 | - | - | - | - | -601 Thousand |
| Total Equity | 111.47 Million | 298.67 Million | 313.32 Million | 210.03 Million | 254.83 Million | 205.13 Million |
| Stock Holders Equity | 111.47 Million | 298.67 Million | 313.32 Million | 210.03 Million | 254.83 Million | 205.13 Million |
| Common Stock | 8000.00 | 8000.00 | 4000.00 | 3000.00 | 2000.00 | 1277.00 |
| Retained Earnings | -878.56 Million | -670.17 Million | -521.34 Million | -379.24 Million | -237.15 Million | 163.83 Million |
| Accumulated other comprehensive income | -28.99 Million | -38.89 Million | -8.57 Million | -5.86 Million | -8.69 Million | -76.27 Million |
| Common Stock Equity | 111.47 Million | 298.67 Million | 313.32 Million | 210.03 Million | 254.83 Million | 205.13 Million |
| Capital Lease Obligation | 47.91 Million | 24.25 Million | 20.99 Million | 54.16 Million | 26.22 Million | 221 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 52.96 Million | 24.25 Million | 20.99 Million | 54.16 Million | 26.22 Million | 221 Thousand |
| Net Debt | -186.59 Million | -358.18 Million | -289.34 Million | -99.13 Million | -184.42 Million | -189.07 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 853.62 Million | 901.43 Million | 375.38 Million | 375.38 Million | 406.09 Million | 450.99 Million |
| Total Current Assets | 756.81 Million | 802.63 Million | 275.3 Million | 275.3 Million | 308.38 Million | 355.36 Million |
| Cash And Short Term Investments | 706.95 Million | 759.54 Million | 239.56 Million | 239.56 Million | 256.41 Million | 307.5 Million |
| Cash and Cash Equivalents | 706.95 Million | 759.54 Million | 239.56 Million | 239.56 Million | 256.41 Million | 307.5 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 37.05 Million | 31.02 Million | 24.54 Million | 24.54 Million | 41.96 Million | 38.22 Million |
| Inventory | - | - | -24.54 Million | -24.54 Million | 9.88 Million | 9.6 Million |
| Other Current Assets | 12.8 Million | 12.07 Million | 35.73 Million | 35.73 Million | 127 Thousand | 37 Thousand |
| Total Non-Current Assets | 96.8 Million | 98.79 Million | 100.07 Million | 100.07 Million | 97.71 Million | 95.62 Million |
| Net PPE | 90.53 Million | 92.54 Million | 95.65 Million | 95.65 Million | 94.04 Million | 91.1 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 3.22 Million | 3.29 Million | 3.06 Million | 3.06 Million | 2.59 Million | 2.36 Million |
| Other Non Current Assets | 3.04 Million | 2.96 Million | 1.36 Million | 1.36 Million | 1.07 Million | 2.15 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 325.77 Million | 319.4 Million | 263.9 Million | 263.9 Million | 225.58 Million | 221.65 Million |
| Total Current Liabilities | 40.9 Million | 43.98 Million | 44.73 Million | 44.73 Million | 37.54 Million | 41.06 Million |
| Account Payables | 1.09 Million | 1.39 Million | 103 Thousand | 103 Thousand | 661 Thousand | 3.87 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 4.22 Million | 4.81 Million | 5.05 Million | 5.05 Million | 5.49 Million | 6.23 Million |
| Deferred Revenue | - | - | -5.15 Million | -5.15 Million | 30.9 Million | 30.69 Million |
| Other Current Liabilities | 35.57 Million | 37.76 Million | 44.73 Million | 44.73 Million | 483 Thousand | 259 Thousand |
| Total Non Current Liabilities | 284.87 Million | 275.42 Million | 219.17 Million | 219.17 Million | 188.04 Million | 180.59 Million |
| Long-Term Debt | 238.66 Million | 228.49 Million | 47.91 Million | 47.91 Million | 46.96 Million | 44.7 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 46.2 Million | 46.92 Million | 171.25 Million | 171.25 Million | 141.07 Million | 135.88 Million |
| Other Liabilities | - | - | -1.00 | -1.00 | - | - |
| Total Equity | 527.84 Million | 582.03 Million | 111.47 Million | 111.47 Million | 180.51 Million | 229.33 Million |
| Stock Holders Equity | 527.84 Million | 582.03 Million | 111.47 Million | 111.47 Million | 180.51 Million | 229.33 Million |
| Common Stock | 130 Thousand | 130 Thousand | 8000.00 | 8000.00 | 8000.00 | 8000.00 |
| Retained Earnings | -989.52 Million | -931.25 Million | -878.56 Million | -878.56 Million | -801.39 Million | -755.54 Million |
| Accumulated other comprehensive income | -27.9 Million | -28.93 Million | -28.99 Million | -28.99 Million | -33.79 Million | -27.95 Million |
| Common Stock Equity | 527.84 Million | 582.03 Million | 111.47 Million | 111.47 Million | 180.51 Million | 229.33 Million |
| Capital Lease Obligation | 45.79 Million | 46.51 Million | 47.91 Million | 47.91 Million | 52.45 Million | 50.93 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 288.68 Million | 279.83 Million | 52.96 Million | 52.96 Million | 52.45 Million | 50.93 Million |
| Net Debt | -418.27 Million | -479.71 Million | -186.59 Million | -186.59 Million | -203.95 Million | -256.56 Million |
WSP
SKHSF
460940
601009
CWIR
5715