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Autolus Therapeutics Plc (AUTL)
NASDAQ:AUTL
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 10.12M | $ 1.70M | $ 6.19M | $ 1.51M | $ 1.72M |
| Gross Profit | $ -130.90M | $ 1.70M | $ 6.19M | $ 1.51M | $ -133.17M |
| Operating Income | $ -241.43M | $ -179.70M | $ -142.89M | $ -140.37M | $ -303.13M |
| EBITDA | $ -233.07M | $ -156.77M | $ -132.24M | $ -132.47M | $ -162.58M |
| Net Income | $ -220.66M | $ -208.38M | $ -148.84M | $ -142.10M | $ -142.09M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 588.02M | $ 239.57M | $ 382.44M | $ 310.34M | $ 154.09M |
| Total Assets | $ 782.73M | $ 375.38M | $ 490.27M | $ 405.56M | $ 294.24M |
| Total Debt | $ 52.63M | $ 52.97M | $ 24.26M | $ 68.01M | $ 54.16M |
| Net Debt | $ -174.75M | $ -186.60M | $ -358.18M | $ -242.32M | $ -99.92M |
| Total Liabilities | $ 355.40M | $ 263.91M | $ 191.60M | $ 92.24M | $ 84.20M |
| Stockholders' Equity | $ 427.32M | $ 111.47M | $ 298.67M | $ 313.32M | $ 210.03M |
| Cash Flow | |||||
| Free Cash Flow | $ -241.09M | $ -156.57M | $ -123.15M | $ -126.72M | $ -132.44M |
| Operating Cash Flow | $ -206.27M | $ -145.59M | $ -112.31M | $ -117.86M | $ -117.76M |
| Investing Cash Flow | $ -394.55M | $ -10.99M | $ -10.84M | $ -8.86M | $ -14.68M |
| Financing Cash Flow | $ 589.55M | $ -883.00K | $ 223.61M | $ 284.06M | $ 74.42M |