Autolus Therapeutics plc (AUTL) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 368.83M | 435.92M | 514.58M | 574.25M | 615.77M | 660.93M | 718.11M | 756.82M | 802.64M | 275.3M | 306.47M | 353.27M | 393.88M | 425.77M | 212.31M | 258.96M | 309.46M | 346.95M | 236.38M | 269.51M |
| Cash & Short-Term Investments | 229.43M | 300.71M | 367.41M | 454.28M | 516.58M | 588.02M | 657.07M | 706.96M | 759.54M | 239.57M | 256.85M | 307.83M | 343.03M | 382.44M | 163.05M | 216.44M | 268.56M | 310.34M | 173.27M | 216.35M |
| Cash Only | 130.93M | 104.13M | 86.12M | 123.83M | 95.8M | 227.38M | 657.07M | 706.96M | 759.54M | 239.57M | 256.85M | 307.83M | 343.03M | 382.44M | 163.05M | 216.44M | 268.56M | 310.34M | 173.27M | 216.35M |
| Short-Term Investments | 98.51M | 196.58M | 281.29M | 330.45M | 420.78M | 360.64M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 27.66M | 75.26M | 91.36M | 78.59M | 14.32M | 48.24M | 993K | 37.06M | 31.02M | 1.05M | 41.96M | 38.22M | 121K | 153K | 2.12M | 67K | 54K | 68K | 53.77M | 0 |
| Days Sales Outstanding | 176.65 | 316.01 | 368.87 | 202.04 | 313.41 | 78.09K | - | - | 144.59 | - | 9.08K | - | 9.54 | 27.3 | 42.41 | - | - | 13.76K | 20.96K | - |
| Inventory | 33.23M | 33.21M | 27.72M | 23.94M | 14.65M | 4.14M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | 121.7 | 110.81 | 82.97 | 71.83 | 47.09 | 2.75 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 78.5M | 26.74M | 4.88M | 4.37M | 56.52M | 5.32M | 46M | 938K | 948K | 26.05M | 127K | 37K | 37.04M | 30.84M | 39.97M | 37.75M | 33.08M | 27.83M | 1.09M | 46.66M |
| Total Non-Current Assets | 158.23M | 153.15M | 147.37M | 146.73M | 130.56M | 121.8M | 109.38M | 96.8M | 98.8M | 100.08M | 99.63M | 97.72M | 66.09M | 64.5M | 51.52M | 55.02M | 54.53M | 58.61M | 60.26M | 61.15M |
| Property, Plant & Equipment | 134.47M | 128.5M | 123.48M | 125.09M | 114.22M | 105.05M | 104.76M | 90.54M | 92.54M | 95.65M | 94.04M | 91.11M | 61.53M | 58.42M | 45.71M | 49.02M | 48.38M | 52.32M | 53.16M | 54.79M |
| Fixed Asset Turnover | 0.20x | 0.19x | 0.17x | 0.17x | 0.08x | 0.00x | - | - | 0.11x | - | 0.00x | - | 0.02x | 0.07x | 0.05x | - | - | 0.00x | 0.00x | 0.03x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 18.98M | 19.81M | 20.28M | 12.93M | 12.47M | 12.37M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8K | 25K | 46K | 65K | 87K | 112K |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1.21M | 1.28M | 1.22M | 6.31M | 1.11M | 1.13M | 4.62M | 3.04M | 2.96M | 1.36M | 2.99M | 4.25M | 4.56M | 6.08M | 5.8M | 5.97M | 6.1M | 6.23M | 5.61M | 6.25M |
| Total Assets | 527.07M | 589.07M | 661.95M | 720.98M | 746.34M | 782.73M | 827.49M | 853.62M | 901.44M | 375.38M | 406.1M | 450.99M | 459.97M | 490.27M | 263.83M | 313.98M | 363.99M | 405.56M | 296.64M | 330.65M |
| Asset Turnover | 0.05x | 0.04x | 0.03x | 0.03x | 0.01x | 0.00x | - | - | 0.02x | - | 0.00x | - | 0.00x | 0.01x | 0.01x | - | - | 0.00x | 0.00x | 0.00x |
| Asset Growth % | -29.38% | -24.74% | -20.01% | -15.54% | -17.21% | 108.51% | 103.77% | 89.28% | 95.98% | -23.43% | 53.92% | 43.64% | 26.37% | 20.89% | -11.06% | -5.04% | 4.07% | 37.83% | -6.45% | 6.47% |
| Total Current Liabilities | 63.6M | 73.44M | 83.07M | 68.15M | 66.61M | 60.74M | 52.47M | 40.9M | 43.98M | 44.74M | 37.54M | 41.06M | 39.64M | 46.37M | 38.82M | 35.52M | 28.84M | 28.55M | 34.56M | 28.19M |
| Accounts Payable | 1.87M | 3.08M | 10.97M | 5.41M | 4.46M | 1.97M | 1.42M | 1.1M | 1.4M | 103K | 661K | 3.88M | 353K | 531K | 334K | 162K | 153K | 431K | 0 | 1.12M |
| Days Payables Outstanding | 9.08 | 25.55 | 26.3 | 18.36 | 16.11 | 1.13 | 95.02 | - | 37.84 | 19.8 | 136.91 | - | 20.95 | 23.21 | 0.61 | - | 12.71 | 1 | - | 4.78 |
| Short-Term Debt | 3.06M | 14.56M | 0 | 0 | 0 | 0 | 0 | 4.23M | 4.82M | 0 | 5.49M | 6.23M | 0 | 0 | 0 | 0 | 0 | 0 | 4.47M | 0 |
| Deferred Revenue (Current) | 0 | 0 | 7.61M | 2.1M | 4.72M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 58.67M | 55.79M | 34.77M | 27.57M | 23.37M | 23.66M | 403K | 25.12M | 26.51M | 15.29M | 21.22M | 21.59M | 327K | 393K | 881K | 347K | 277K | 160K | 21.29M | 678K |
| Current Ratio | 5.80x | 5.94x | 6.19x | 8.43x | 9.24x | 10.88x | 13.69x | 18.50x | 18.25x | 6.15x | 8.16x | 8.60x | 9.94x | 9.18x | 5.47x | 7.29x | 10.73x | 12.15x | 6.84x | 9.56x |
| Quick Ratio | 5.28x | 5.48x | 5.86x | 8.07x | 9.02x | 10.81x | 13.69x | 18.50x | 18.25x | 6.15x | 8.16x | 8.60x | 9.94x | 9.18x | 5.47x | 7.29x | 10.73x | 12.15x | 6.84x | 9.56x |
| Cash Conversion Cycle | 289.28 | 401.27 | 425.54 | 255.51 | 344.39 | 78.1K | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 354.64M | 337.5M | 313.42M | 306.37M | 308.62M | 294.66M | 298.05M | 284.87M | 275.42M | 219.17M | 188.04M | 180.59M | 153.41M | 145.23M | 63.86M | 63.94M | 64.01M | 63.69M | 17.34M | 18.79M |
| Long-Term Debt | 76.89M | 270.2M | 0 | 0 | 253.44M | 0 | 248.94M | 238.66M | 228.49M | 0 | 0 | 0 | 130.81M | 125.9M | 52.44M | 50.62M | 48.81M | 47.02M | 0 | 0 |
| Capital Lease Obligations | 0 | 66.82M | 61.01M | 61.26M | 54.73M | 49.63M | 48.66M | 45.79M | 46.52M | 47.91M | 46.97M | 44.71M | 22.5M | 19.22M | 11.31M | 13.21M | 15.08M | 16.55M | 17.34M | 18.79M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 277.75M | 477K | 252.42M | 245.11M | 444K | 245.03M | 447K | 415K | 409K | 171.26M | 141.07M | 135.89M | 114K | 116K | 105K | 115K | 124K | 128K | 0 | 0 |
| Total Liabilities | 418.24M | 410.94M | 396.5M | 374.52M | 375.23M | 355.4M | 350.52M | 325.78M | 319.41M | 263.91M | 225.58M | 221.66M | 193.05M | 191.6M | 102.68M | 99.45M | 92.85M | 92.24M | 51.91M | 46.97M |
| Total Debt | 79.96M | 351.59M | 65.83M | 64.53M | 311.14M | 52.63M | 301.17M | 288.68M | 279.83M | 52.97M | 52.46M | 50.94M | 158.12M | 150.16M | 67.57M | 67.82M | 68.06M | 68.01M | 21.81M | 22.68M |
| Net Debt | -50.97M | 247.45M | -20.29M | -59.29M | 215.35M | -174.75M | -355.89M | -418.27M | -479.71M | -186.6M | -204.39M | -256.89M | -184.91M | -232.28M | -95.48M | -148.62M | -200.5M | -242.32M | -151.46M | -193.67M |
| Debt / Equity | 0.73x | 1.97x | 0.25x | 0.19x | 0.84x | 0.12x | 0.63x | 0.55x | 0.48x | 0.48x | 0.29x | 0.22x | 0.59x | 0.50x | 0.42x | 0.32x | 0.25x | 0.22x | 0.09x | 0.08x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -5.36x | -3.17x | -6.47x | - | -5.70x | -2.46x | -6.33x | -4.72x | -1.73x | -1.15x | -8.48x | -8.07x | -7.12x | -6.69x | -23.51x | -26.37x | -22.85x | -42.58x | - | - |
| Total Equity | 108.83M | 178.13M | 265.45M | 346.46M | 371.11M | 427.32M | 476.96M | 527.84M | 582.03M | 111.47M | 180.52M | 229.34M | 266.92M | 298.67M | 161.15M | 214.52M | 271.14M | 313.32M | 244.73M | 283.68M |
| Equity Growth % | -70.68% | -58.32% | -44.35% | -34.36% | -36.24% | 283.34% | 164.22% | 130.16% | 118.05% | -62.68% | 12.02% | 6.91% | -1.56% | -4.67% | -34.15% | -24.38% | -9.49% | 49.18% | 3.34% | 9.55% |
| Book Value per Share | 0.41 | 0.67 | 1.00 | 1.30 | 1.39 | 1.61 | 1.79 | 1.98 | 2.62 | 0.64 | 1.04 | 1.32 | 1.54 | 2.55 | 1.77 | 2.36 | 2.98 | 4.30 | 3.36 | 4.00 |
| Total Shareholders' Equity | 108.83M | 178.13M | 265.45M | 346.46M | 371.11M | 427.32M | 476.96M | 527.84M | 582.03M | 111.47M | 180.52M | 229.34M | 266.92M | 298.67M | 161.15M | 214.52M | 271.14M | 313.32M | 244.73M | 283.68M |
| Common Stock | 12K | 12K | 12K | 12K | 12K | 12K | 12K | 130K | 130K | 8K | 126K | 126K | 8K | 8K | 4K | 4K | 4K | 4K | 121K | 3K |
| Retained Earnings | -1.46B | -1.39B | -1.3B | -1.22B | -1.17B | -1.1B | -1.07B | -989.52M | -931.25M | -878.56M | -801.39M | -755.54M | -709.99M | -670.18M | -643.23M | -600.46M | -558.4M | -521.34M | -479.67M | -445.68M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -6.63M | -5.36M | -4.92M | 862K | -18.11M | -29.17M | -780K | -27.91M | -28.93M | -28.99M | -33.79M | -27.96M | -33.14M | -38.78M | -47.45M | -33.39M | -15.91M | -8.45M | -9.51M | -2.93M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |