US Stock MarketDetailed Quotes

Autolus Therapeutics (AUTL)

Watchlist
  • 1.600
  • -0.010-0.62%
Close Apr 17 16:00 ET
  • 1.600
  • 0.0000.00%
Post 16:24 ET
425.83MMarket Cap-1.48P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Autolus Therapeutics (AUTL) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-37.47%-283.57M
-77.47%-67.32M
11.52%-67.9M
-42.48%-72.78M
-86.52%-75.57M
-41.68%-206.27M
-52.76%-37.93M
-90.95%-76.74M
-33.91%-51.08M
4.49%-40.51M
Net income from continuing operations
-30.30%-287.53M
-227.22%-90.33M
3.63%-79.12M
17.76%-47.92M
-33.16%-70.16M
-5.89%-220.66M
64.23%-27.61M
-79.05%-82.09M
-27.92%-58.27M
-32.35%-52.69M
Operating gains losses
-248.66%-3.15M
-104.47%-673K
122.85%3.22M
-614.07%-3.81M
-213.01%-1.89M
155.63%2.12M
307.52%15.06M
-338.04%-14.09M
83.73%-533K
108.33%1.68M
Depreciation and amortization
27.19%9.81M
90.24%-137K
7.48%3.36M
3.04%4.31M
26.08%2.28M
17.53%7.72M
-179.04%-1.4M
126.90%3.13M
176.72%4.18M
-4.90%1.81M
Deferred tax
-54.59%-286K
-929.79%-1.17M
107.74%13K
418.92%384K
309.91%487K
81.24%-185K
130.26%141K
29.41%-168K
185.06%74K
-18.97%-232K
Other non cash items
79.95%22.51M
156.67%15.51M
-15.82%8.8M
-214.77%-10.37M
-58.05%8.56M
-74.55%12.51M
-187.70%-27.38M
71.93%10.46M
52.41%9.03M
244.06%20.4M
Change In working capital
-119.78%-51.99M
132.92%983K
-717.29%-12.35M
-157.05%-22.92M
-28.69%-17.7M
-8,201.03%-23.66M
-112.55%-2.99M
118.66%2M
-1,434.88%-8.92M
-2.24%-13.75M
-Change in receivables
---24.16M
--8.57M
---6M
---12.39M
---14.34M
--0
--0
--0
--0
--0
-Change in inventory
-851.76%-40.25M
-139.06%-10.11M
---8.6M
---11.44M
---10.1M
---4.23M
---4.23M
--0
--0
--0
-Change in prepaid assets
85.99%-4.57M
178.67%8.67M
-192.21%-13.99M
100.37%25K
107.18%726K
-343.91%-32.58M
-160.73%-11.02M
5.47%-4.79M
-254.40%-6.67M
-150.19%-10.11M
-Change in payables and accrued expense
-82.70%2.34M
-146.18%-3.95M
-1.62%8.13M
114.63%122K
20.13%-1.96M
2,665.64%13.52M
18.07%8.55M
1,797.13%8.27M
-182.09%-834K
66.24%-2.46M
-Change in other current liabilities
4,068.83%14.65M
46.05%5.42M
275.44%2.59M
339.19%3.39M
374.32%3.25M
97.28%-369K
333.27%3.71M
71.42%-1.48M
69.65%-1.42M
44.36%-1.18M
-Change in other working capital
----
----
--5.51M
---2.63M
--4.73M
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
-37.47%-283.57M
-77.47%-67.32M
11.52%-67.9M
-42.48%-72.78M
-86.52%-75.57M
-41.68%-206.27M
-52.76%-37.93M
-90.95%-76.74M
-33.91%-51.08M
4.49%-40.51M
Investing cash flow
Cash flow from continuing investing activities
140.16%158.46M
122.56%86.54M
470.71%35.55M
11,504.88%95.92M
-11,072.05%-59.55M
-3,491.41%-394.55M
-25,870.82%-383.59M
-540.12%-9.59M
80.84%-841K
85.28%-533K
Net PPE purchase and sale
13.73%-19.04M
107.96%885K
54.03%-4.41M
-765.28%-7.28M
-1,446.53%-8.24M
-100.94%-22.08M
-652.34%-11.11M
-540.12%-9.59M
80.84%-841K
85.28%-533K
Net intangibles purchase and sale
36.53%-8.09M
--0
----
----
----
---12.74M
---12.74M
----
----
----
Net investment purchase and sale
151.59%185.59M
123.81%85.66M
--48.04M
--103.19M
---51.3M
---359.73M
---359.73M
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
140.16%158.46M
122.56%86.54M
470.71%35.55M
11,504.88%95.92M
-11,072.05%-59.55M
-3,491.41%-394.55M
-25,870.82%-383.59M
-540.12%-9.59M
80.84%-841K
85.28%-533K
Financing cash flow
Cash flow from continuing financing activities
-100.74%-4.34M
-105.99%-1.8M
-1,058.92%-1.77M
63.06%-768K
0
66,867.16%589.55M
130,365.22%30.01M
4,525.00%185K
-849.32%-2.08M
81,350.51%561.44M
Net common stock issuance
--0
--0
--0
--0
--0
--549.98M
--0
--0
--0
--549.98M
Proceeds from stock option exercised by employees
--0
--0
--0
--0
--0
2,129.63%602K
-69.57%7K
4,525.00%185K
--125K
--285K
Net other financing activities
-111.13%-4.34M
-105.99%-1.8M
---1.77M
----
----
4,382.97%38.98M
--30M
--0
-906.39%-2.2M
1,717.80%11.18M
Cash from discontinued financing activities
Financing cash flow
-100.74%-4.34M
-105.99%-1.8M
-1,058.92%-1.77M
63.06%-768K
--0
66,867.16%589.55M
130,365.22%30.01M
4,525.00%185K
-849.32%-2.08M
81,350.51%561.44M
Net cash flow
Beginning cash position
-4.80%228.81M
-86.69%87.62M
-82.27%125.33M
-87.20%97.25M
-4.80%228.81M
-37.21%240.34M
156.39%658.54M
129.66%706.96M
121.21%759.54M
-37.21%240.34M
Current changes in cash
-1,048.72%-129.45M
104.45%17.42M
60.38%-34.13M
141.42%22.37M
-125.96%-135.11M
92.84%-11.27M
-1,389.39%-391.52M
-106.67%-86.14M
-26.31%-54M
1,213.57%520.39M
Effect of exchange rate changes
2,505.75%6.28M
101.54%589K
-109.50%-3.58M
303.03%5.72M
400.25%3.56M
-101.74%-261K
-491.04%-38.22M
505.57%37.72M
-80.39%1.42M
-116.18%-1.19M
End cash Position
-53.83%105.64M
-53.83%105.64M
-86.69%87.62M
-82.27%125.33M
-87.20%97.25M
-4.80%228.81M
-4.80%228.81M
156.39%658.54M
129.66%706.96M
121.21%759.54M
Free cash flow
-28.87%-310.7M
-7.52%-66.44M
6.87%-80.4M
-54.18%-80.06M
-104.18%-83.81M
-53.98%-241.09M
-134.85%-61.79M
-107.09%-86.33M
-22.07%-51.92M
10.85%-41.05M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -37.47%-283.57M-77.47%-67.32M11.52%-67.9M-42.48%-72.78M-86.52%-75.57M-41.68%-206.27M-52.76%-37.93M-90.95%-76.74M-33.91%-51.08M4.49%-40.51M
Net income from continuing operations -30.30%-287.53M-227.22%-90.33M3.63%-79.12M17.76%-47.92M-33.16%-70.16M-5.89%-220.66M64.23%-27.61M-79.05%-82.09M-27.92%-58.27M-32.35%-52.69M
Operating gains losses -248.66%-3.15M-104.47%-673K122.85%3.22M-614.07%-3.81M-213.01%-1.89M155.63%2.12M307.52%15.06M-338.04%-14.09M83.73%-533K108.33%1.68M
Depreciation and amortization 27.19%9.81M90.24%-137K7.48%3.36M3.04%4.31M26.08%2.28M17.53%7.72M-179.04%-1.4M126.90%3.13M176.72%4.18M-4.90%1.81M
Deferred tax -54.59%-286K-929.79%-1.17M107.74%13K418.92%384K309.91%487K81.24%-185K130.26%141K29.41%-168K185.06%74K-18.97%-232K
Other non cash items 79.95%22.51M156.67%15.51M-15.82%8.8M-214.77%-10.37M-58.05%8.56M-74.55%12.51M-187.70%-27.38M71.93%10.46M52.41%9.03M244.06%20.4M
Change In working capital -119.78%-51.99M132.92%983K-717.29%-12.35M-157.05%-22.92M-28.69%-17.7M-8,201.03%-23.66M-112.55%-2.99M118.66%2M-1,434.88%-8.92M-2.24%-13.75M
-Change in receivables ---24.16M--8.57M---6M---12.39M---14.34M--0--0--0--0--0
-Change in inventory -851.76%-40.25M-139.06%-10.11M---8.6M---11.44M---10.1M---4.23M---4.23M--0--0--0
-Change in prepaid assets 85.99%-4.57M178.67%8.67M-192.21%-13.99M100.37%25K107.18%726K-343.91%-32.58M-160.73%-11.02M5.47%-4.79M-254.40%-6.67M-150.19%-10.11M
-Change in payables and accrued expense -82.70%2.34M-146.18%-3.95M-1.62%8.13M114.63%122K20.13%-1.96M2,665.64%13.52M18.07%8.55M1,797.13%8.27M-182.09%-834K66.24%-2.46M
-Change in other current liabilities 4,068.83%14.65M46.05%5.42M275.44%2.59M339.19%3.39M374.32%3.25M97.28%-369K333.27%3.71M71.42%-1.48M69.65%-1.42M44.36%-1.18M
-Change in other working capital ----------5.51M---2.63M--4.73M--------------------
Cash from discontinued investing activities
Operating cash flow -37.47%-283.57M-77.47%-67.32M11.52%-67.9M-42.48%-72.78M-86.52%-75.57M-41.68%-206.27M-52.76%-37.93M-90.95%-76.74M-33.91%-51.08M4.49%-40.51M
Investing cash flow
Cash flow from continuing investing activities 140.16%158.46M122.56%86.54M470.71%35.55M11,504.88%95.92M-11,072.05%-59.55M-3,491.41%-394.55M-25,870.82%-383.59M-540.12%-9.59M80.84%-841K85.28%-533K
Net PPE purchase and sale 13.73%-19.04M107.96%885K54.03%-4.41M-765.28%-7.28M-1,446.53%-8.24M-100.94%-22.08M-652.34%-11.11M-540.12%-9.59M80.84%-841K85.28%-533K
Net intangibles purchase and sale 36.53%-8.09M--0---------------12.74M---12.74M------------
Net investment purchase and sale 151.59%185.59M123.81%85.66M--48.04M--103.19M---51.3M---359.73M---359.73M--0--0--0
Cash from discontinued investing activities
Investing cash flow 140.16%158.46M122.56%86.54M470.71%35.55M11,504.88%95.92M-11,072.05%-59.55M-3,491.41%-394.55M-25,870.82%-383.59M-540.12%-9.59M80.84%-841K85.28%-533K
Financing cash flow
Cash flow from continuing financing activities -100.74%-4.34M-105.99%-1.8M-1,058.92%-1.77M63.06%-768K066,867.16%589.55M130,365.22%30.01M4,525.00%185K-849.32%-2.08M81,350.51%561.44M
Net common stock issuance --0--0--0--0--0--549.98M--0--0--0--549.98M
Proceeds from stock option exercised by employees --0--0--0--0--02,129.63%602K-69.57%7K4,525.00%185K--125K--285K
Net other financing activities -111.13%-4.34M-105.99%-1.8M---1.77M--------4,382.97%38.98M--30M--0-906.39%-2.2M1,717.80%11.18M
Cash from discontinued financing activities
Financing cash flow -100.74%-4.34M-105.99%-1.8M-1,058.92%-1.77M63.06%-768K--066,867.16%589.55M130,365.22%30.01M4,525.00%185K-849.32%-2.08M81,350.51%561.44M
Net cash flow
Beginning cash position -4.80%228.81M-86.69%87.62M-82.27%125.33M-87.20%97.25M-4.80%228.81M-37.21%240.34M156.39%658.54M129.66%706.96M121.21%759.54M-37.21%240.34M
Current changes in cash -1,048.72%-129.45M104.45%17.42M60.38%-34.13M141.42%22.37M-125.96%-135.11M92.84%-11.27M-1,389.39%-391.52M-106.67%-86.14M-26.31%-54M1,213.57%520.39M
Effect of exchange rate changes 2,505.75%6.28M101.54%589K-109.50%-3.58M303.03%5.72M400.25%3.56M-101.74%-261K-491.04%-38.22M505.57%37.72M-80.39%1.42M-116.18%-1.19M
End cash Position -53.83%105.64M-53.83%105.64M-86.69%87.62M-82.27%125.33M-87.20%97.25M-4.80%228.81M-4.80%228.81M156.39%658.54M129.66%706.96M121.21%759.54M
Free cash flow -28.87%-310.7M-7.52%-66.44M6.87%-80.4M-54.18%-80.06M-104.18%-83.81M-53.98%-241.09M-134.85%-61.79M-107.09%-86.33M-22.07%-51.92M10.85%-41.05M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------
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