Autolus Therapeutics
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Autolus Therapeutics's balance sheet done over the years? Its assets were worth $375,381,000 last year, which is less than in the previous period. 70% of Autolus Therapeutics’s total assets is currently financed by debt. Its liabilities reached the amount of $263,907,000, which means an increase by 38% compared compared to last year.
Debt to Assets
| 2015 | 22655233 | 1.94M | 8.6% |
|---|---|---|---|
| 2016 | 34180000 | 3.49M | 10.22% |
| 2017 | 148662000 | 6.06M | 4.08% |
| 2018 | 217656705 | 12.51M | 5.75% |
| 2019 | 303533000 | 48.69M | 16.04% |
| 2020 | 294237000 | 84.20M | 28.62% |
| 2021 | 405560000 | 92.24M | 22.74% |
| 2022 | 490274000 | 191.6M | 39.08% |
| 2023 | 375381000 | 263.90M | 70.3% |
AUTL Balance Sheet (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 239.56M | 382.43M | 310.33M | 153.29M | 210.64M | 189.29M | 137.07M | 28.05M | 10.18M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 1.04M | 28.97M | 26.25M | 29.68M | 30.52M | 6.80M | 4.73M | 2.17M | 0 |
Inventory | 0 | 14.15M | 10.12M | -29.68M | 7.81M | 2.20M | 0 | 0 | 0 |
Other current assets | 34.68M | 203K | 240K | 43.68M | 279K | 717K | 681K | 688K | 1.31M |
Total current assets | 275.30M | 425.77M | 346.95M | 196.98M | 249.25M | 199.14M | 142.48M | 30.92M | 11.49M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 95.65M | 58.41M | 52.31M | 89.68M | 51.57M | 9.21M | 6.18M | 3.25M | 915.95K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 65K | 158K | 254K | 9.29M | 0 | 0 | 10.24M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 1.36M | 4.00M | 4.40M | 5.65M | 2.04M | 0 | 0 | 0 | 0 |
Total non-current assets | 100.07M | 64.50M | 58.60M | 97.25M | 54.27M | 18.51M | 6.18M | 3.25M | 11.16M |
Total assets | 375.38M | 490.27M | 405.56M | 294.23M | 303.53M | 217.65M | 148.66M | 34.18M | 22.65M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 0 | 23.51M | 27.28M | 20.68M | 0 | 197K | 0 | 0 |
Short term debt | 10.10M | 5.03M | 4.45M | 3.59M | 2.51M | 0 | 0 | 0 | 0 |
Total current liabilities | 44.73M | 46.36M | 28.55M | 33.63M | 24.98M | 12.51M | 5.03M | 2.73M | 1.94M |
| Non-current liabilities: | |||||||||
Long term debt | 47.91M | 19.21M | 16.54M | 50.57M | 23.71M | 221K | 265K | 188K | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 171.25M | 126.01M | 47.14M | 0 | 0 | 380K | 763K | 570K | 0 |
Total non-current liabilities | 219.17M | 145.23M | 63.68M | 50.57M | 23.71M | 601K | 1.02M | 758K | 0 |
Total liabilities | 263.90M | 191.6M | 92.24M | 84.20M | 48.69M | 12.51M | 6.06M | 3.49M | 1.94M |
| Data source | Data source | Data source | Data source | Data source | Data source |