Autolus Therapeutics PLC Sponsored ADR

AUTL Healthcare Biotechnology

In the quarter to June 2026, revenue grew 118.4%, EPS grew 16.7% and free cash flow grew 67.6%, each against the same quarter a year earlier.

1.63 0.11 −6.32%
Market cap
$463.1M
P/E
0.0×
Fwd P/E
−1.7×
Dividend yield
—
F-score
3/9
Altman Z
−3.17
Beneish M
n/a
Dividend safety
n/a

A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

Older periods Sep '25 Dec '25 Mar '26 Jun '26
Cash and Short Term Investments

+8 more quarters

368.91 302.21 230.93 203.13
Receivables
32.60 24.02 27.66 44.39
Inventory
27.72 33.21 33.23 33.43
Total current assets
514.58 435.92 368.84 336.09
Property, Plant, Equpment (Net)
66.85 63.56 61.91 60.52
Goodwill and Intangible Assets (Total)
20.28 19.81 18.98 18.53
Long Term Assets (Tax, Deferred)
2.39 3.56 3.58 2.79
Long-term assets (Other)
1.03 1.03 1.01 1.02
Total non-current assets
147.37 153.15 158.23 157.14
Total Assets
661.95 589.07 527.07 493.23
Accounts Payable
10.97 3.08 1.87 1.37
Accrued Expenses
52.26 55.79 46.77 48.74
Current Revenue (Deferred)
7.61 — — —
Other current liabilities
7.40 10.00 11.90 12.90
Total current liabilities
83.07 73.44 63.60 68.79
Long Term Debt (Total)
— 66.82 — 77.72
Non-current Liabilities (Other)
252.42 270.68 277.75 271.87
Total non-current liabilities
313.42 337.50 354.64 349.60
Total liabilities
396.50 410.94 418.24 418.39
Additional Paid In Capital
1,566.66 1,570.11 1,573.67 1,578.27
Common Stock (Net)
0.01 0.01 0.01 0.01
Retained Earnings
(1,296.42) (1,386.75) (1,458.35) (1,497.46)
Equity Equivalent
0.12 0.12 0.12 0.12
Common Equity (Total)
265.45 178.13 108.83 74.84
Shareholders Equity (Total)
265.45 178.13 108.83 74.84
Shareholders Equity and Liabilities (Total)
661.95 589.07 527.07 493.23
Shares (Common)
266.14 266.14 266.16 266.16
Shareholders Equity (Tangible)
245.17 158.32 89.85 56.31
Net Debt
(368.91) (235.39) (230.93) (125.40)
Total Debt
— 66.82 — 77.72

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In millions of $ except per-share values · columns are period end dates · fundamentals updated 28 Sep 2026