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Autolus Therapeutics Plc (AUTL)
NASDAQ:AUTL
RESEARCH TOOLSreports
Holding AUTL?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 63.00K | $ 61.00K | $ 10.09M | - | $ 2.37M |
| Gross Profit | $ 63.00K | $ 61.00K | $ 10.09M | - | - |
| EBIT | $ -71.39M | $ -48.05M | $ -33.43M | - | $ -47.07M |
| EBITDA | $ -69.45M | $ -46.15M | $ -31.62M | - | $ -45.28M |
| Net Income Common Stockholders | $ -82.09M | $ -48.10M | $ -52.69M | - | $ -42.77M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 657.07M | $ 705.94M | $ 758.53M | $ 382.76M | $ 163.05M |
| Total Assets | $ 827.49M | $ 853.62M | $ 901.44M | $ 490.27M | $ 263.83M |
| Total Debt | $ 52.23M | $ 50.02M | $ 51.34M | $ 24.26M | $ 15.13M |
| Net Debt | $ -604.84M | $ -655.92M | $ -707.19M | $ -358.50M | $ -147.93M |
| Total Liabilities | $ 350.52M | $ 325.78M | $ 319.41M | $ 191.60M | $ 102.68M |
| Stockholders Equity | $ 476.96M | $ 527.73M | $ 582.03M | $ 298.67M | $ 161.15M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -86.33M | $ -51.92M | $ -41.05M | - | $ -38.70M |
| Operating Cash Flow | $ -76.74M | $ -51.08M | $ -40.51M | - | $ -31.90M |
| Investing Cash Flow | $ -9.59M | $ -841.00K | $ -533.00K | - | $ -6.80M |
| Financing Cash Flow | $ 185.00K | $ -2.08M | $ 561.44M | - | $ 102.00K |