Autolus Therapeutics PLC
NASDAQ:AUTL

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Autolus Therapeutics PLC Logo
Autolus Therapeutics PLC
NASDAQ:AUTL
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Price: 2.18 USD -4.8% Market Closed
Market Cap: 580.1m USD
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Balance Sheet

Balance Sheet Decomposition
Autolus Therapeutics PLC

Current Assets 718.1m
Cash & Short-Term Investments 657.1m
Receivables 43.3m
Other Current Assets 17.8m
Non-Current Assets 109.4m
PP&E 104.8m
Other Non-Current Assets 4.6m
Current Liabilities 52.5m
Accounts Payable 1.4m
Accrued Liabilities 51.1m
Non-Current Liabilities 298.1m
Long-Term Debt 248.9m
Other Non-Current Liabilities 49.1m

Balance Sheet
Autolus Therapeutics PLC

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Balance Sheet
Currency: USD
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
218
211
153
310
382
240
Cash
218
211
153
310
382
240
Total Receivables
13
31
30
26
29
25
Accounts Receivables
0
0
0
0
0
0
Other Receivables
0
0
0
0
29
24
Other Current Assets
2
8
14
10
14
11
Total Current Assets
233
249
197
347
426
275
PP&E Net
20
52
90
52
58
96
PP&E Gross
20
52
90
52
58
96
Accumulated Depreciation
4
9
15
23
28
29
Intangible Assets
0
0
0
0
0
0
Other Long-Term Assets
1
3
7
6
6
4
Total Assets
254
N/A
304
+19%
294
-3%
406
+38%
490
+21%
375
-23%
Liabilities
Accounts Payable
2
1
2
0
1
0
Accrued Liabilities
18
23
31
28
45
45
Short-Term Debt
0
0
0
0
0
0
Other Current Liabilities
1
1
1
0
0
1
Total Current Liabilities
21
25
34
29
46
45
Long-Term Debt
0
0
0
0
0
171
Other Liabilities
1
24
51
64
145
48
Total Liabilities
22
N/A
49
+125%
84
+73%
92
+10%
192
+108%
264
+38%
Equity
Common Stock
0
0
0
0
0
0
Retained Earnings
113
237
379
521
670
879
Additional Paid In Capital
361
501
595
843
1 008
1 019
Other Equity
16
9
6
9
39
29
Total Equity
233
N/A
255
+10%
210
-18%
313
+49%
299
-5%
111
-63%
Total Liabilities & Equity
254
N/A
304
+19%
294
-3%
406
+38%
490
+21%
375
-23%

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