Autolus Therapeutics

AUTL | NASDAQ

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+$0.06 (+3.09%)

Sep 22, 2026, 1:41 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	171.41M	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	239.01M
Short-Term Investments	30.22M	98.51M	196.58M	281.29M	330.45M	420.78M	360.64M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	1.18M	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	6.81M
Receivables	44.39M	86.26M	75.79M	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	n/a	n/a
Inventory	33.43M	33.23M	33.21M	27.72M	23.94M	14.65M	4.14M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	1.5M	4.11M	4.93M	4.88M	4.37M	56.52M	5.32M	46M	938K	948K	26.05M	127K	37K	37.04M	30.85M	39.97M	37.75M	33.08M	27.83M	1.09M	46.66M	41.57M
Total Current Assets	336.09M	368.84M	435.92M	514.58M	574.25M	615.77M	660.93M	718.11M	756.82M	802.64M	275.3M	306.47M	353.27M	393.89M	425.77M	212.31M	258.96M	309.46M	346.95M	236.38M	269.51M	288.06M
Property-Plant & Equipment	134.63M	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	54.74M
Goodwill & Intangibles	18.53M	18.98M	19.81M	20.28M	12.93M	12.48M	12.37M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	8K	25K	46K	65K	87K	112K	135K
Total Long-Term Assets	157.14M	158.23M	153.15M	147.37M	146.73M	130.57M	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	61.69M
Total Assets	493.23M	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	330.66M	349.75M
Account Payables	1.37M	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	n/a	1.12M	2.26M
Deferred Revenue	n/a	n/a	n/a	7.61M	2.1M	4.73M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	14.57M	n/a	n/a	n/a	n/a	n/a	4.23M	4.82M	n/a	5.49M	6.23M	n/a	n/a	n/a	n/a	n/a	n/a	4.47M	n/a	n/a
Other Current Liabilities	12.9M	39.96M	55.79M	34.78M	27.57M	23.37M	23.66M	403K	25.12M	26.51M	15.29M	21.22M	21.6M	327K	393K	881K	347K	277K	160K	21.29M	678K	1.21M
Total Current Liabilities	68.79M	63.6M	73.44M	83.07M	68.15M	66.62M	60.74M	52.47M	40.9M	43.99M	44.74M	37.54M	41.06M	39.64M	46.37M	38.82M	35.52M	28.84M	28.55M	34.56M	28.19M	30.6M
Long-Term Debt	n/a	76.9M	270.2M	n/a	n/a	253.44M	n/a	248.94M	238.66M	228.49M	n/a	n/a	n/a	130.81M	125.9M	52.44M	50.62M	48.81M	47.02M	n/a	n/a	n/a
Other Long-Term Liabilities	271.87M	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	n/a	n/a	n/a
Total Long-Term Liabilities	349.6M	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	19.58M
Total Liabilities	418.39M	418.24M	410.94M	396.5M	374.52M	375.23M	355.4M	350.53M	325.78M	319.41M	263.91M	225.58M	221.66M	193.05M	191.6M	102.68M	99.46M	92.85M	92.24M	51.91M	46.97M	50.18M
Total Debt	83.51M	79.96M	351.59M	65.84M	64.54M	311.15M	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	23.24M
Book Value	74.84M	108.83M	178.13M	265.45M	346.46M	371.11M	427.33M	476.97M	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	299.57M
Book Value Per Share	0.28	0.41	0.67	1	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	4.80
Common Stock	130K	12K	12K	12K	12K	12K	12K	12K	130K	130K	8K	126K	126K	8K	8K	4K	4K	4K	4K	121K	3K	3K
Retained Earnings	-1.5B	-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	-412.51M
Comprehensive Income	-6.1M	-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	-4.47M
Shareholders Equity	74.84M	108.83M	178.13M	265.45M	346.46M	371.11M	427.33M	476.97M	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	299.57M
Total Investments	30.22M	98.51M	196.58M	281.29M	330.45M	420.78M	360.64M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a