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Autolus Therapeutics Plc (AUTL)
NASDAQ:AUTL
RESEARCH TOOLSreports
Holding AUTL?
Track your performance easily
| Jun 24 | Mar 24 | Dec 22 | Sep 22 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 61.00K | $ 10.09M | - | $ 2.37M | $ 0.00 |
| Gross Profit | $ 61.00K | $ 10.09M | - | - | - |
| EBIT | $ -48.05M | $ -33.43M | - | $ -47.07M | $ -47.72M |
| EBITDA | $ -46.15M | $ -31.62M | - | $ -45.28M | $ -45.80M |
| Net Income Common Stockholders | $ -48.10M | $ -52.69M | - | $ -42.77M | $ -42.06M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 705.94M | $ 758.53M | $ 382.76M | $ 163.05M | $ 216.44M |
| Total Assets | $ 853.62M | $ 901.44M | $ 490.27M | $ 263.83M | $ 313.98M |
| Total Debt | $ 50.02M | $ 51.34M | $ 24.26M | $ 15.13M | $ 17.20M |
| Net Debt | $ -655.92M | $ -707.19M | $ -358.50M | $ -147.93M | $ -199.23M |
| Total Liabilities | $ 325.78M | $ 319.41M | $ 191.60M | $ 102.68M | $ 99.45M |
| Stockholders Equity | $ 527.73M | $ 582.03M | $ 298.67M | $ 161.15M | $ 214.52M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -51.92M | $ -41.05M | - | $ -38.70M | $ -33.45M |
| Operating Cash Flow | $ -51.08M | $ -40.51M | - | $ -31.90M | $ -30.81M |
| Investing Cash Flow | $ -841.00K | $ -533.00K | - | $ -6.80M | $ -2.64M |
| Financing Cash Flow | $ -2.08M | $ 561.44M | - | $ 102.00K | $ 0.00 |