Autolus Therapeutics plc logo
Autolus Therapeutics plc AUTL
$ 3.63 4.31%

Quarterly report 2024-Q2
added 09-21-2024

report update icon

Autolus Therapeutics plc Balance Sheet 2011-2024 | AUTL

Annual Balance Sheet Autolus Therapeutics plc

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

-187 M -358 M - - - - -137 M -27.9 M - - - - -

Long Term Debt

47.9 M 19.2 M - - - 285 K - - - - - - -

Long Term Debt Current

5.05 M 5.04 M - 3.59 M 2.51 M - - - - - - - -

Total Non Current Liabilities

- - - 50.6 M 23.7 M 601 K 1.03 M 758 K - - - - -

Total Current Liabilities

44.7 M 46.4 M 28.6 M 33.6 M 25 M 21.1 M 5.03 M - - - - - -

Total Liabilities

264 M 192 M 92.2 M 84.2 M 48.7 M 21.6 M 6.06 M 3.49 M - - - - -

Deferred Revenue

- - - - - - - - - - - - -

Retained Earnings

-879 M -670 M -521 M -379 M -237 M -113 M -47.9 M -28.2 M - - - - -

Total Assets

375 M 490 M 406 M 294 M 304 M 254 M 149 M 34.2 M - - - - -

Cash and Cash Equivalents

240 M 382 M 310 M 153 M 211 M 217 M 137 M 28.1 M - - - - -

Book Value

111 M 299 M 313 M 210 M 255 M 233 M 143 M 30.7 M - - - - -

Total Shareholders Equity

111 M 299 M 313 M 210 M 255 M 233 M 143 M 30.7 M 10.5 M - - - -

All numbers in USD currency

Quarterly Balance Sheet Autolus Therapeutics plc

2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

45.8 M 46.5 M 47 M - - - - - - 16.5 M - - 19.6 M 50.6 M 49.5 M 24.3 M 24.1 M - 30 K 121 K - 285 K 380 K - - - 763 K - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

326 M 319 M 226 M - - - - - - 92.2 M - - 50.2 M 84.2 M 80.3 M 51.6 M 50.2 M 48.7 M 45 M 47.9 M - 21.6 M 17.7 M - - - 6.06 M - - - - - - - - - - - - - - - - - - - - - - - - - -

Deferred Revenue

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

-990 M -931 M -801 M - - - - - - -521 M - - -413 M -379 M -336 M -299 M -267 M -237 M -196 M -169 M - -113 M -92.7 M - - - -47.9 M - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Assets

854 M 901 M 406 M - - - - - - 406 M - - 350 M 294 M 317 M 311 M 338 M 304 M 315 M 346 M - 254 M 273 M - - 143 M 149 M - - - - - - - - - - - - - - - - - - - - - - - - - -

Cash and Cash Equivalents

706 M 759 M 256 M 308 M 343 M - 163 M - - 310 M - - 239 M 153 M 178 M 212 M 243 M 211 M 229 M 266 M 188 M 217 M 247 M 265 M - 129 M 137 M - - - 28.1 M - - - 10.2 M - - - - - - - - - - - - - - - - - -

Book Value

528 M 582 M 181 M - - - - - - 313 M - - 300 M 210 M 237 M 259 M 287 M 255 M 270 M 298 M - 233 M 255 M - - 143 M 143 M - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Shareholders Equity

528 M 582 M 181 M 229 M 267 M - 161 M - - 313 M - - 300 M 210 M 237 M 259 M 287 M 255 M 270 M 298 M 218 M 233 M 255 M 267 M 127 M 138 M 143 M - - - 30.7 M - - - 10.5 M - - - - - - - - - - - - - - - - - -

All numbers in USD currency