Autolus Therapeutics plc (AUTL)
Autolus Therapeutics plc is a clinical-stage biopharmaceutical entity primarily focused on pioneering T-cell-based immunotherapies for various oncological conditions. The company's pipeline includes several investigational programs: obecabtagene autoleucel (AUTO1), a CD19-targeting programmed T cell therapy, is currently undergoing Phase 1b/2 trials for adult acute lymphoblastic leukemia (ALL). Additionally, AUTO1/22 is in a Phase 1 study for pediatric patients experiencing relapsed or refractory ALL. Autolus is also advancing AUTO4, a programmed T cell therapy designed to target TRBC1 for the treatment of peripheral T-cell lymphoma, and AUTO8, a product candidate currently in Phase I clinical trials for multiple myeloma. In earlier development, AUTO6NG, a programmed T cell therapy, is in preclinical research targeting GD2 for neuroblastoma, and AUTO5 is another hematological product candidate in its preclinical stages. Established in 2014, Autolus Therapeutics maintains its headquarters in London, United Kingdom.
Sector: Biological Products, (No Diagnostic Substances)
Industry: Biotechnology
Autolus Therapeutics plc
NASDAQ:AUTLHealthcare · Biotechnology
-3.80%$1.52
AH$1.51-0.62%vs close
Mkt Cap$404.57M
Float218.05M
O/S266.16M
Vol
$ Vol
RVOL
Inst Own49.7%
SI4.2%
Earnings
Dilution
Financials Summary
Revenue$75.56M
Net Income-$288.2M
Total Assets$589.07M
Free Cash Flow-$310.7M
Debt & Equity
Debt 66%
Equity 34%
Total Debt$351.59M
Total Equity$178.13M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in AUTL's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$589.07M
Liabilities$410.94M
Accounts Receivable$75.79M
Accounts Payable$3.08M
Inventory$33.21M
PP&E (Net)$128.5M
Goodwill$0
Intangible Assets$19.81M
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2017 | FY 2016 | FY 2015 | FY 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 |
| Revenue | $75.56M | $10.12M | $1.7M | $6.19M | $1.51M | $1.72M | $2.91M | $1.05M | $1.69M | $1.21M | $94K |
| YoY Growth | 646.7% | 496.0% | -72.6% | 311.0% | -12.1% | -41.0% | 178.2% | -38.3% | 39.7% | 1187.8% | - |
| Cost of Revenue | $96.59M | $141.02M | $0 | $0 | $0 | $134.89M | $105.42M | $48.3M | $1.01M | $478K | $0 |
| Gross Profit | -$21.03M | -$130.9M | $1.7M | $6.19M | $1.51M | -$133.17M | -$102.51M | -$47.25M | $684K | $734K | $94K |
| Gross Margin | -27.8% | -1293.5% | 100.0% | 100.0% | 100.0% | -7765.2% | -3525.1% | -4520.4% | 40.4% | 60.6% | 100.0% |
| Research and Development | $128.59M | $158.14M | $130.48M | $117.35M | $110.84M | $134.99M | $105.62M | $24.64M | $16.01M | $10.44M | $2.17M |
| Selling, General, and Administrative | $131.82M | $0 | $46.74M | $31.9M | $31.86M | $34.97M | $39.45M | $16.85M | $9.1M | $5.15M | $6.04M |
| Other | $0 | -$47.61M | $4.17M | -$166K | -$823K | $0 | $0 | $3.97M | -$46K | -$26K | $0 |
| Total Operating Expenses | $260.41M | $110.53M | $181.4M | $149.09M | $141.88M | $169.96M | $145.07M | $41.48M | $25.11M | $15.59M | $8.2M |
| Operating Income (EBIT) | -$281.44M | -$241.43M | -$179.7M | -$142.89M | -$140.37M | -$303.13M | -$247.58M | -$57.53M | -$23.42M | -$14.38M | -$8.11M |
| Operating Margin | -372.4% | -2385.6% | -10583.1% | -2307.0% | -9314.8% | -17675.4% | -8513.8% | -5503.7% | -1383.2% | -1186.1% | -8613.8% |
| Interest Expense | $36.76M | $9.29M | $45.07M | $8.9M | $1.1M | $0 | $0 | $13K | $0 | $0 | $0 |
| Interest Income | $19.02M | $32.35M | $13.51M | $1.71M | $262K | $536K | $2.54M | $4.12M | $84K | $75K | $8K |
| Other Income (Expense) | -$15.41M | $22.29M | -$28.7M | -$5.67M | -$1.66M | $136.88M | $138.89M | $6.91M | $38K | $49K | $8K |
| Income Before Tax (EBT) | -$296.85M | -$219.13M | -$208.4M | -$148.57M | -$142.04M | -$166.26M | -$108.69M | -$36.33M | -$23.38M | -$14.33M | -$8.1M |
| Income Tax Expense | -$8.65M | $1.53M | -$19K | $272K | $58K | -$24.16M | $15.16M | -$5.21M | -$3.65M | -$1.78M | -$635K |
| Net Income | -$288.2M | -$220.66M | -$208.38M | -$148.84M | -$142.1M | -$142.09M | -$123.85M | -$31.11M | -$19.73M | -$12.55M | -$7.46M |
| Net Income Margin | -381.4% | -2180.5% | -12272.3% | -2403.0% | -9429.1% | -8285.4% | -4258.9% | -2976.5% | -1165.2% | -1035.5% | -7931.1% |
| Supplementary Data | |||||||||||
| EPS | -1.08 | -0.87 | -1.20 | -1.57 | -1.97 | -2.76 | -2.88 | -0.99 | -1.43 | -0.91 | -0.54 |
| Diluted EPS | -1.08 | -0.87 | -1.20 | -1.57 | -1.97 | -2.76 | -2.88 | -0.99 | -1.43 | -0.91 | -0.54 |
| Weighted Average OS | 266.14M | 255.16M | 173.94M | 94.99M | 72.08M | 51.56M | 43.07M | 31.56M | 13.78M | 13.78M | 13.78M |
| EBITDA | -$250.28M | -$233.07M | -$156.77M | -$132.24M | -$132.47M | -$162.49M | -$137.35M | -$50.32M | -$22.41M | -$13.9M | -$4.47M |
| EBITDA Margin | -331.2% | -2303.1% | -9232.6% | -2135.0% | -8790.6% | -9474.5% | -4723.2% | -4813.9% | -1323.6% | -1146.7% | -4749.8% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2017 | FY 2016 | FY 2015 | FY 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 |
| Assets | |||||||||||
| Current Assets | |||||||||||
| Cash and Cash Equivalents | $104.13M | $227.38M | $239.57M | $382.44M | $310.34M | $154.09M | $211.43M | $189.3M | $137.07M | $28.06M | $10.18M |
| Short-Term Investments | $196.58M | $360.64M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $300.71M | $588.02M | $239.57M | $382.44M | $310.34M | $154.09M | $211.43M | $189.3M | $137.07M | $28.06M | $10.18M |
| Accounts Receivable | $75.79M | $48.24M | $1.05M | $28.98M | $68K | $29.68M | $30.52M | $9.26M | $4.73M | $2.18M | $0 |
| Inventory | $33.21M | $4.14M | $0 | $0 | $0 | $0 | $0 | $2.21M | $0 | $0 | $0 |
| Other Current Assets | $4.93M | $5.32M | $26.05M | $2.02M | $27.83M | $0 | $279K | $717K | $0 | $0 | $1.15M |
| Total Current Assets | $435.92M | $660.93M | $275.3M | $425.77M | $346.95M | $193.98M | $249.26M | $199.14M | $142.48M | $30.93M | $11.49M |
| Long-Term Assets | |||||||||||
| Property, Plant & Equipment Net | $128.5M | $105.05M | $95.65M | $58.42M | $52.32M | $89.68M | $51.57M | $9.22M | $6.18M | $3.25M | $916K |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $19.81M | $12.37M | $0 | $0 | $65K | $158K | $254K | $9.29M | $0 | $9.5M | $10.24M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $3.56M | $3.24M | $3.06M | $2.08M | $0 | $1.75M | $410K | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $1.28M | $1.13M | $1.36M | $4.01M | $6.23M | $8.67M | $2.04M | $0 | $0 | -$9.5M | $0 |
| Total Long-Term Assets | $153.15M | $121.8M | $100.08M | $64.5M | $58.61M | $100.26M | $54.28M | $18.51M | $6.18M | $3.25M | $11.16M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $589.07M | $782.73M | $375.38M | $490.27M | $405.56M | $294.24M | $303.53M | $217.66M | $148.66M | $34.18M | $22.66M |
| Liabilities | |||||||||||
| Current Liabilities | |||||||||||
| Accounts Payable | $3.08M | $1.97M | $103K | $531K | $431K | $2.26M | $0 | $3.04M | $1.95M | $1.44M | $1.69M |
| Short-Term Debt | $14.56M | $0 | $0 | $0 | $0 | $3.59M | $2.51M | $0 | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $3.59M | $0 | $0 | $0 | $0 | $391K | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $569K | $197K | $53K | $0 |
| Other Current Liabilities | $55.79M | $23.66M | $15.29M | $10.57M | $160K | $19.05M | $15.51M | $11.03M | $589K | $1.3M | $259K |
| Total Current Liabilities | $73.44M | $60.74M | $44.74M | $46.37M | $28.55M | $33.63M | $24.98M | $12.52M | $5.03M | $2.73M | $1.95M |
| Long-Term Liabilities | |||||||||||
| Long-Term Debt | $270.2M | $0 | $0 | $0 | $47.02M | $0 | $0 | $221K | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $477K | $245.03M | $171.26M | $126.02M | $128K | $0 | $0 | $159K | $763K | $570K | $0 |
| Total Long-Term Liabilities | $337.5M | $294.66M | $219.17M | $145.23M | $63.69M | $50.57M | $23.71M | $601K | $1.03M | $758K | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$601K | $0 | $0 | $0 |
| Total Liabilities | $410.94M | $355.4M | $263.91M | $191.6M | $92.24M | $84.2M | $48.69M | $12.52M | $6.06M | $3.49M | $1.95M |
| Stockholders' Equity | |||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1K | $0 | $0 |
| Common Stock | $12K | $12K | $8K | $8K | $4K | $121K | $120K | $1K | $1K | $577 | $322 |
| Retained Earnings | -$1.39B | -$1.1B | -$878.56M | -$670.18M | -$521.34M | -$379.24M | -$237.15M | $163.84M | -$47.9M | -$28.18M | -$9.33M |
| Comprehensive Income & Other | -$5.36M | -$29.17M | -$28.99M | -$38.9M | -$8.45M | -$5.86M | -$8.69M | -$76.27M | -$3.85M | -$4.65M | $0 |
| Other Stockholders' Equity | $1.56B | $1.53B | $990.03M | $968.85M | $834.66M | $589.15M | $491.87M | $41.3M | $190.5M | $58.86M | $30.04M |
| Total Equity | $178.13M | $427.32M | $111.47M | $298.67M | $313.32M | $210.03M | $254.84M | $205.14M | $142.6M | $30.69M | $20.71M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $589.07M | $782.73M | $375.38M | $490.27M | $405.56M | $294.24M | $303.53M | $217.66M | $148.66M | $34.18M | $22.66M |
| Supplementary Data | |||||||||||
| Total Debt | $351.59M | $52.63M | $52.97M | $24.26M | $68.01M | $54.16M | $26.22M | $221K | $265K | $188K | $0 |
| Net Debt | $247.45M | -$174.75M | -$186.6M | -$358.18M | -$242.32M | -$99.92M | -$185.21M | -$189.08M | -$136.81M | -$27.87M | -$10.18M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2017 | FY 2016 | FY 2015 | FY 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 |
| Operating Activities | |||||||||||
| Net Income | -$287.53M | -$220.66M | -$208.38M | -$148.84M | -$142.1M | -$142.09M | -$123.85M | -$31.11M | -$19.73M | -$12.55M | -$7.46M |
| Depreciation & Amortization | $9.81M | $7.72M | $6.57M | $7.42M | $8.46M | $5.66M | $4.61M | $1.71M | $1.01M | $478K | $3.64M |
| Deferred Income Tax | -$286K | -$185K | -$986K | -$268K | -$72K | -$1.34M | -$399K | -$5.21M | $0 | $0 | $0 |
| Stock-Based Compensation | $14.44M | $15.47M | $11.2M | $12.01M | $9.94M | $20.11M | $30.21M | $5.03M | $3.15M | $2.26M | $0 |
| Changes in Working Capital: | |||||||||||
| Accounts Receivable | -$24.21M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$414K |
| Inventory | -$40.34M | -$4.23M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $1.3M | $1.59M | -$509K | $22K | -$1.82M | $1.44M | -$1.45M | $8.65M | $434K | $507K | $0 |
| Other Working Capital | $11.14M | -$21.02M | $801K | $3.95M | $5.95M | -$29K | -$14.75M | -$3.23M | -$1.23M | -$1.74M | $0 |
| Total Working Capital Change | -$52.11M | -$23.66M | $292K | $3.97M | $4.14M | $1.41M | -$16.2M | $5.42M | -$795K | -$1.23M | -$414K |
| Other Non-Cash Items | $32.1M | $15.04M | $45.72M | $13.39M | $1.77M | -$1.5M | $4.14M | -$1.68M | $5.17M | $1.2M | $916K |
| Net Cash from Operating | -$283.57M | -$206.27M | -$145.59M | -$112.31M | -$117.86M | -$117.76M | -$101.48M | -$25.85M | -$16.36M | -$9.85M | -$3.33M |
| Investing Activities | |||||||||||
| Capital Expenditures | -$19.04M | -$22.07M | -$10.99M | -$10.84M | -$8.86M | -$14.68M | -$18.34M | -$8.77M | -$2.88M | -$1.85M | -$762K |
| Acquisitions | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$242.62M | -$359.73M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $428.21M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | -$8.09M | -$12.74M | $0 | $0 | $0 | $0 | -$327K | $1.13M | $0 | $0 | $8K |
| Net Cash from Investing | $158.46M | -$394.55M | -$10.99M | -$10.84M | -$8.86M | -$14.68M | -$18.67M | -$7.65M | -$2.88M | -$1.85M | -$754K |
| Financing Activities | |||||||||||
| Debt Repaid | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Issuance | $0 | $549.98M | $0 | $163.85M | $245.9M | $79.75M | $115.92M | $128.7M | $127.69M | $32.22M | $0 |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$3.18M | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$4.34M | $39.58M | -$883K | $59.76M | $38.16M | -$79.75M | -$115.92M | $0 | $0 | $0 | $12.23M |
| Net Cash from Financing | -$4.34M | $589.55M | -$883K | $223.61M | $284.06M | $74.42M | $108.86M | $117.49M | $127.69M | $32.22M | $12.23M |
| Forex Effect | $6.28M | -$261K | $15.03M | -$28.38M | -$754K | $679K | $5.16M | $2.99M | $561K | -$2.66M | $0 |
| Net Change in Cash | -$123.17M | -$11.53M | -$142.43M | $72.08M | $156.59M | -$57.34M | -$6.13M | $86.98M | $109.01M | $17.86M | $8.15M |
| Supplementary Data | |||||||||||
| Operating Cash Flow | -$283.57M | -$206.27M | -$145.59M | -$112.31M | -$117.86M | -$117.76M | -$101.48M | -$25.85M | -$16.36M | -$9.85M | -$3.33M |
| Capital Expenditure | -$27.13M | -$34.82M | -$10.99M | -$10.84M | -$8.86M | -$14.68M | -$18.67M | -$8.77M | -$2.88M | -$1.85M | -$762K |
| Free Cash Flow | -$310.7M | -$241.09M | -$156.57M | -$123.15M | -$126.72M | -$132.44M | -$120.15M | -$34.62M | -$19.24M | -$11.7M | -$4.09M |
| Cash at Beginning | $228.81M | $240.34M | $382.76M | $310.68M | $154.09M | $211.43M | $217.56M | $102.32M | $28.06M | $10.2M | $0 |
| Cash at End | $105.64M | $228.81M | $240.34M | $382.76M | $310.68M | $154.09M | $211.43M | $189.3M | $137.07M | $28.06M | $8.15M |