Production (Stage)
Autolus Therapeutics plc
AUTL
$1.54
$0.010.65%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -31.90% | 145.45% | 156.25% | 129.57% | 121.13% |
| Total Receivables | 104.39% | 96.56% | 3.15% | -0.59% | -8.24% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 23.31% | 76.11% | 86.56% | 65.18% | -18.76% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 105.35% | 107.98% | 49.96% | 13.86% | 15.05% |
| Total Current Assets | -23.44% | 140.07% | 132.87% | 113.47% | 104.20% |
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| Total Current Assets | -23.44% | 140.07% | 132.87% | 113.47% | 104.20% |
| Net Property, Plant & Equipment | 23.43% | 9.83% | 11.40% | -0.63% | 50.40% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -15.83% | -1.22% | 25.54% | -0.82% | 0.88% |
| Total Assets | -17.21% | 108.51% | 103.77% | 89.28% | 95.98% |
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| Total Accounts Payable | 218.58% | 1,811.65% | 114.52% | -71.69% | 296.32% |
| Total Accrued Expenses | 27.11% | 32.65% | 52.35% | 14.67% | 8.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -38.27% | -40.67% | -35.02% | -32.16% | -0.06% |
| Total Finance Division Other Current Liabilities | 1,987.72% | 646.53% | -16.56% | 47.49% | 74.31% |
| Total Other Current Liabilities | 1,987.72% | 646.53% | -16.56% | 47.49% | 74.31% |
| Total Current Liabilities | 51.45% | 35.78% | 39.78% | -0.39% | 10.97% |
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| Total Current Liabilities | 51.45% | 35.78% | 39.78% | -0.39% | 10.97% |
| Long-Term Debt | 10.92% | 43.13% | 76.83% | 75.79% | 74.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 17.66% | 3.58% | 3.61% | 2.43% | 106.79% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.56% | 19.33% | 51.53% | 240.16% | 258.77% |
| Total Liabilities | 17.48% | 34.67% | 55.39% | 46.97% | 65.45% |
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| Common Stock & APIC | 1.06% | 52.67% | 52.56% | 52.58% | 52.68% |
| Retained Earnings | -25.57% | -25.12% | -33.72% | -30.97% | -31.16% |
| Treasury Stock & Other | 37.58% | -0.63% | 97.68% | 0.18% | 13.05% |
| Total Common Equity | -36.24% | 283.34% | 164.22% | 130.16% | 118.05% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -36.24% | 283.34% | 164.22% | 130.16% | 118.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -36.24% | 283.34% | 164.22% | 130.16% | 118.05% |
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