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Autolus Therapeutics Plc (AUTL)
NASDAQ:AUTL
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Autolus Therapeutics (AUTL) AI Stock Analysis

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AUTL

Autolus Therapeutics

(NASDAQ:AUTL)

Rating:41Neutral
Price Target:
$2.00
▲(41.84% Upside)
Autolus Therapeutics faces significant financial challenges, with ongoing losses and negative cash flows weighing heavily on its stock score. While there are positive developments in product sales and regulatory approvals, these are overshadowed by high costs and market access issues. Technical indicators suggest bearish momentum, and the valuation remains unattractive due to negative earnings.
Positive Factors
Market Expansion
Aucatzyl is already gaining impressive market share early in its launch, differentiating itself versus competition.
Sales Performance
The continued impressive launch for Aucatzyl with $20.9 million in sales significantly beat estimates.
Negative Factors
Market Uncertainty
Aucatzyl is facing challenges in EU and UK with uncertainty around EU launch timing and potential impact from MFN.
Regulatory Delays
Autolus shares are down roughly 10% due to the delay and lack of clarity on timing for a potential EU launch for Aucatzyl.

Autolus Therapeutics (AUTL) vs. SPDR S&P 500 ETF (SPY)

Autolus Therapeutics Business Overview & Revenue Model

Company DescriptionAutolus Therapeutics plc, a clinical-stage biopharmaceutical company, develops T cell therapies for the treatment of cancer. The company's clinical-stage programs include obecabtagene autoleucel (AUTO1), a CD19-targeting programmed T cell investigational therapy that is in Phase 1b/2 clinical trial for the treatment of adult ALL; AUTO1/22, which is in a Phase 1 clinical trial in pediatric patients with relapsed or refractory ALL; AUTO4, a programmed T cell investigational therapy for the treatment of peripheral T-cell lymphoma targeting TRBC1; AUTO6NG, a programmed T cell investigational therapy, which is in preclinical trail targeting GD2 in development for the treatment of neuroblastoma; and AUTO8, a product candidate that is in a Phase I clinical trial for multiple myeloma. It also focuses on developing AUTO5, a hematological product candidate, which is in preclinical development. The company was incorporated in 2014 and is headquartered in London, the United Kingdom.
How the Company Makes MoneyAutolus Therapeutics generates revenue through a combination of product development partnerships, licensing agreements, and potential future product sales. The company collaborates with larger pharmaceutical and biotechnology companies, leveraging their resources and expertise to advance its clinical programs. Key revenue streams include milestone payments from these partnerships upon achieving certain development stages, research funding, and potential royalties from product sales once therapies receive regulatory approval. Additionally, Autolus may benefit from government grants and collaborations aimed at accelerating the development of its innovative therapies.

Autolus Therapeutics Earnings Call Summary

Earnings Call Date:Aug 12, 2025
(Q2-2025)
|
% Change Since: |
Next Earnings Date:Oct 30, 2025
Earnings Call Sentiment Neutral
The earnings call reflects a strong launch and positive reception of Obe-cel in the US, with significant progress in regulatory approvals and treatment center expansion. However, there are ongoing challenges related to high costs, operational losses, and delayed cash receipts, as well as market access difficulties in Europe.
Q2-2025 Updates
Positive Updates
Strong Product Sales for Obe-cel
Autolus Therapeutics generated $20.9 million in product sales in Q2 2025, bringing the first six months of the launch to $29.9 million. The product has been well-received by treating physicians, with a robust supply chain and coverage of 90% of total US medical lives.
Regulatory Approvals
Conditional marketing authorization for Obe-cel was received in the UK in April and from the European Commission in July.
Expansion of Treatment Centers
The company has expanded to 46 centers authorized for use of Obe-cel, with plans to reach 60 plus authorized centers by year-end.
Encouraging Clinical Data
Felix data showed favorable maturity with 32.8 months of median follow-up, and 38% of responding patients remained in remission without subsequent treatment.
Financial Position
Cash, cash equivalents, and marketable securities at Q2 2025 totaled $454.3 million, indicating strong capitalization to drive future initiatives.
Negative Updates
High Cost of Sales
Cost of sales in Q2 2025 totaled $24.4 million, higher than the net product revenue, driven by various factors including idle capacity and patient access program products.
Loss from Operations
The company recorded a loss from operations of $61.2 million for Q2 2025, compared to $58.9 million in Q2 2024.
Delayed Cash Receipts
There was a delay in receiving approximately $21.7 million in R&D tax credit from the UK HMRC, impacting cash flow.
Challenges in Europe
Market access in Europe is challenging due to the need for disciplined launches where economically viable, with no expected EU sales in 2025 and 2026.
Company Guidance
During the Autolus Therapeutics plc Second Quarter 2025 Financial Results Conference Call, significant guidance was provided regarding the company's performance and strategic direction. In Q2 2025, Autolus achieved $20.9 million in product sales, contributing to a total of $29.9 million for the first six months of Obe-cel's launch. The company has expanded its authorized treatment centers to 46, covering 90% of total US medical lives, and aims to reach over 60 centers by year-end. Despite a CMS decision impacting revenue recognition, adjustments are expected to stabilize by Q4. The company also received conditional marketing authorization for Obe-cel in the UK and EU, with market access discussions ongoing. Financially, Autolus reported a net loss of $47.9 million for Q2 2025, with cash reserves at $454.3 million. Looking ahead, the company plans data releases for their SLE Phase I and pediatric ALL studies by year-end, and is initiating trials in lupus nephritis and progressive multiple sclerosis, indicating strong momentum in both their oncology and autoimmune pipelines.

Autolus Therapeutics Financial Statement Overview

Summary
Autolus Therapeutics is experiencing revenue growth but struggles with profitability and cash flow management. Despite a strong balance sheet with substantial cash reserves, ongoing operational losses and negative cash flows indicate weak financial health.
Income Statement
25
Negative
Autolus Therapeutics has shown significant revenue growth in recent years, with a notable increase from $1.7M in 2023 to $10.1M in 2024. However, the company continues to report negative gross and net profit margins, indicating ongoing challenges in achieving profitability. The EBIT and EBITDA margins are also negative, reflecting substantial operational losses.
Balance Sheet
40
Negative
The company's balance sheet highlights a strong equity position, with a substantial cash reserve relative to its liabilities. The debt-to-equity ratio is low at 0.12, suggesting limited leverage, but the company has consistently negative net income affecting ROE, which remains negative. The equity ratio is relatively stable, indicating a solid asset structure.
Cash Flow
30
Negative
Autolus Therapeutics is facing challenges with negative free cash flow, which has worsened in recent periods. Although operating cash flow is negative, it is supported by financing activities, indicating reliance on external funding. The free cash flow to net income ratio is unfavorable, reflecting difficulties in converting income into cash.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue29.93M10.12M1.70M6.19M2.33M242.00K
Gross Profit-20.15M-1.27M-4.87M-131.03M-126.32M-134.65M
EBITDA-236.77M-233.07M-156.77M-135.54M-132.01M-160.51M
Net Income-227.78M-220.66M-208.38M-148.84M-142.10M-142.09M
Balance Sheet
Total Assets720.98M782.73M375.38M490.27M405.56M294.24M
Cash, Cash Equivalents and Short-Term Investments454.28M588.02M239.57M382.44M310.34M153.30M
Total Debt64.53M297.23M52.97M24.26M21.00M54.16M
Total Liabilities374.52M355.40M263.91M191.60M92.24M84.20M
Stockholders Equity346.46M427.32M111.47M298.67M313.32M210.03M
Cash Flow
Free Cash Flow-311.99M-241.09M-156.57M-123.15M-126.72M-132.44M
Operating Cash Flow-263.02M-206.27M-145.59M-112.31M-117.86M-117.76M
Investing Cash Flow-356.81M-394.55M-10.99M-10.84M-8.86M-14.68M
Financing Cash Flow29.42M589.55M-883.00K223.61M284.06M74.42M

Autolus Therapeutics Technical Analysis

Technical Analysis Sentiment
Negative
Last Price1.41
Price Trends
50DMA
2.20
Negative
100DMA
1.91
Negative
200DMA
2.08
Negative
Market Momentum
MACD
-0.22
Positive
RSI
23.20
Positive
STOCH
6.53
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AUTL, the sentiment is Negative. The current price of 1.41 is below the 20-day moving average (MA) of 1.88, below the 50-day MA of 2.20, and below the 200-day MA of 2.08, indicating a bearish trend. The MACD of -0.22 indicates Positive momentum. The RSI at 23.20 is Positive, neither overbought nor oversold. The STOCH value of 6.53 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AUTL.

Autolus Therapeutics Risk Analysis

Autolus Therapeutics disclosed 86 risk factors in its most recent earnings report. Autolus Therapeutics reported the most risks in the "Tech & Innovation" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks

Autolus Therapeutics Peers Comparison

Overall Rating
UnderperformOutperform
Sector (51)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
51
Neutral
$7.86B-0.33-41.57%2.23%23.26%-2.03%
51
Neutral
$338.03M-55.91%-95.11%27.25%
46
Neutral
$357.36M-57.39%27.32%-1.34%
45
Neutral
$601.20M-29.62%6.66%
44
Neutral
$643.46M-29.42%
44
Neutral
$2.17B-134.54%-25.61%
41
Neutral
$399.21M-52.18%187.52%26.32%
* Healthcare Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AUTL
Autolus Therapeutics
1.41
-2.69
-65.61%
ALT
Altimmune
3.75
-2.75
-42.31%
CELC
Celcuity
53.58
37.97
243.24%
TRML
Tourmaline Bio
23.57
7.22
44.16%
ABSI
AbSci
2.34
-1.71
-42.22%
RAPP
Rapport Therapeutics, Inc.
16.37
-4.83
-22.78%

Autolus Therapeutics Corporate Events

Business Operations and StrategyFinancial Disclosures
Autolus Reports Q2 2025 Financial Results
Neutral
Aug 12, 2025

Autolus Therapeutics reported its financial results for Q2 2025, highlighting a net product revenue of $20.9 million from AUCATZYL®, which recently received conditional marketing authorization in the UK and EU. The company is advancing its clinical trials, with plans to initiate a Phase 2 trial in lupus nephritis and a Phase 1 trial in multiple sclerosis by the end of 2025. Despite a net loss of $47.9 million for the quarter, Autolus remains optimistic about its cash position and future growth opportunities, particularly with the promising data from the FELIX trial and the potential of obe-cel in treating autoimmune diseases.

Executive/Board ChangesShareholder Meetings
Autolus Therapeutics Passes All AGM Resolutions
Neutral
Jun 27, 2025

On June 26, 2025, Autolus Therapeutics held its Annual General Meeting where all nine proposed resolutions were passed. Key resolutions included the adoption of the 2024 Annual Report, approval of the Directors’ remuneration report and policy, re-appointment of Ernst & Young LLP as auditors, re-election of Dr. R Iannone and Dr. R Rao as Directors, and the approval of the Employee Share Purchase Plan.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Aug 19, 2025