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IČ: 19940963

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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Autolus Therapeutics plc
Autolus Therapeutics plc
AUTL
Valuace
100
Růst
60
Zdraví
100
Cena
$ 1.41
Dnes
-0.06 (-4.17%)
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Výsledovka

Výsledovka
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Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016
Total Revenues75.475.610.11.76.22.30.22.91.01.71.2
Cost of Revenues96.396.4141.06.60.00.00.00.0-0.40.00.0
Gross Profit-21.0-21.0-130.9-4.96.22.30.22.91.41.71.2
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues24.321.220.99.00.00.00.010.11.80.4
Cost of Revenues25.328.624.418.0138.31.20.01.81.80.4
Gross Profit-1.0-7.4-3.5-9.0-138.3-1.20.08.30.00.0
Operating Income TTM 2025202420232022202120202019201820172016
R&D Expenses0.00.00.0150.0142.0134.8134.9105.424.616.010.4
Selling General & Admin Expenses0.00.00.046.731.931.935.039.516.89.15.2
Depreciation & Amortization10.09.87.76.67.48.55.74.61.11.00.5
Total Operating Expenses249.5260.4110.51.7173.7166.7168.4144.941.525.115.6
Operating Income-270.4-281.4-241.4-195.0-163.8-164.2-168.1-137.9-57.5-23.4-14.4
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.025.237.2
Selling General & Admin Expenses0.00.00.00.00.00.00.00.014.010.6
Depreciation & Amortization0.03.44.32.32.11.94.21.81.81.4
Total Operating Expenses71.364.257.756.3103.267.758.947.039.147.8
Operating Income-72.4-71.6-61.2-65.2-241.4-68.9-58.9-38.8-40.9-48.2
Net Income TTM 2025202420232022202120202019201820172016
Interest Income22.619.032.413.51.70.30.52.54.10.10.1
Interest Expense43.536.89.345.18.91.10.00.00.00.00.0
Other Expense-15.0-15.422.3-13.4-9.4-1.81.9-1.14.00.00.0
IBT-285.4-296.8-219.1-208.4-173.2-166.0-166.3-139.0-36.3-23.4-14.3
Income Tax Expense2.0-8.61.50.0-24.4-23.9-24.2-15.2-5.2-3.7-1.8
Net Income-287.4-287.5-220.7-208.4-148.8-142.1-142.1-123.8-31.1-19.7-12.6
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.04.412.16.17.48.39.76.93.03.6
Interest Expense22.810.50.010.1-30.810.710.219.330.15.0
Other Expense-19.0-7.013.7-2.7215.3-13.20.7-13.9-23.9-2.6
IBT-91.4-78.6-47.5-67.9-26.1-82.1-58.2-52.7-64.8-50.8
Income Tax Expense-1.20.50.42.21.50.00.10.012.4-4.9
Net Income-90.2-79.1-47.9-70.2-27.6-82.1-58.3-52.7-77.2-45.8
Per Share Data TTM 2025202420232022202120202019201820172016
EPS$0.00$0.00$0.00$-1.20$-1.57$-1.97$-2.76$-2.88$-0.99$-1.43$-0.91
EPS Diluted$0.00$0.00$0.00$-1.20$-1.57$-1.97$-2.76$-2.88$-0.99$-1.43$-0.91
Shares Outstanding266.1266.1255.2173.995.072.151.643.131.613.813.8
Diluted Shares Outstanding266.1266.1255.2173.995.072.151.643.131.613.813.8
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.44$-0.26
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.44$-0.26
Shares Outstanding266.1266.1266.1266.1266.1266.1266.0222.2174.0174.0
Diluted Shares Outstanding266.1266.1266.1266.1266.1266.1266.0222.2174.0174.0
Current Assets TTM 202420232022202120202019201820172016
Cash And Equivalents707.0227.4239.6382.4310.3153.3210.6189.3137.128.1
Short Term Investments0.0360.60.00.00.00.00.00.00.00.0
Total Cash & ST Investments707.0588.0239.6382.4310.3153.3210.6189.3137.128.1
Accounts Receivable37.148.21.029.026.329.730.56.84.72.2
Inventory0.04.10.014.210.1-29.77.82.20.00.0
Other Current Assets12.820.534.70.20.243.70.30.70.70.7
Total Current Assets756.8660.9275.3425.8347.0197.0249.3199.1142.530.9
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents86.1123.895.8227.4657.1707.0759.5239.6256.4307.5
Short Term Investments281.3330.5420.8360.60.00.00.00.00.00.0
Total Cash & ST Investments367.4454.3516.6588.0657.1707.0759.5239.6256.4307.5
Accounts Receivable91.478.614.348.21.037.131.01.042.038.2
Inventory27.723.914.64.10.00.00.0-24.59.99.6
Other Current Assets28.117.470.220.560.112.812.134.710.09.6
Total Current Assets514.6574.3615.8660.9718.1756.8802.6275.3308.4355.4
Long-Term Assets TTM 202420232022202120202019201820172016
Net Property, Plant & Equipment90.5105.195.758.452.389.751.69.26.23.3
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.012.40.00.00.10.20.39.30.00.0
Long-Term Investments0.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets3.01.11.44.04.45.72.00.00.00.0
Total Long-Term Assets96.8121.8100.164.558.697.354.318.56.23.3
Total Assets853.6782.7375.4490.3405.6294.2303.5217.7148.734.2
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment123.5125.1114.2105.1104.890.592.595.794.091.1
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets20.312.912.512.40.00.00.00.00.00.0
Long-Term Investments0.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets1.26.31.11.14.63.03.01.41.12.2
Total Long-Term Assets147.4146.7130.6121.8109.496.898.8100.197.795.6
Total Assets661.9721.0746.3782.7827.5853.6901.4375.4406.1451.0
Current Liabilities TTM 202420232022202120202019201820172016
Accounts Payable1.12.00.10.50.42.31.112.51.91.4
Short-Term Debt4.23.010.15.04.53.62.50.00.00.0
Other Current Liabilities35.652.234.540.80.20.50.70.03.11.3
Current Liabilities40.960.744.746.428.633.625.012.55.02.7
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable11.05.44.52.01.41.11.40.10.73.9
Short-Term Debt4.83.33.03.03.64.24.810.111.06.2
Other Current Liabilities55.553.150.852.247.535.637.834.525.931.0
Current Liabilities83.168.266.660.752.540.944.044.737.541.1
Long-Term Liabilities TTM 202420232022202120202019201820172016
Long-Term Debt238.749.647.919.216.550.623.70.20.30.2
Capital Leases45.852.653.024.321.054.226.20.20.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities325.8355.4263.9191.692.284.248.712.56.13.5
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt61.061.3308.249.6297.6284.5275.047.947.044.7
Capital Leases65.864.557.752.652.245.846.547.952.550.9
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities396.5374.5375.2355.4350.5325.8319.4263.9225.6221.7
Total Common Equity TTM 202420232022202120202019201820172016
Common Stock0.10.00.00.00.00.00.00.00.00.0
Retained Earnings-989.5-1,099.2-878.6-670.2-521.3-379.2-237.2163.8-47.9-28.2
Comprehensive Income-27.9-29.2-29.0-38.9-8.6-5.9-8.7-76.3-3.8-4.7
Total Common Equity527.8427.3111.5298.7313.3210.0254.8205.1142.630.7
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.10.10.00.00.0
Retained Earnings-1,296.4-1,217.3-1,169.4-1,099.2-1,071.6-989.5-931.3-878.6-801.4-755.5
Comprehensive Income-4.90.9-18.1-29.2-0.8-27.9-28.9-29.0-33.8-28.0
Total Common Equity265.5346.5371.1427.3477.0527.8582.0111.5180.5229.3
Other TTM 202420232022202120202019201820172016
Total Debt288.752.653.024.321.054.226.20.20.30.2
Book Value527.8427.3111.5298.7313.3210.0254.8205.1142.630.7
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value265.5346.5371.1427.3477.0527.8582.0111.5180.5229.3
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016
Net Income-234.0-287.5-220.7-208.4-148.8-142.1-142.1-123.8-31.1-19.7-12.6
Depreciation & Amortization6.99.87.76.67.48.55.74.61.11.00.5
Stock-Based Compensation11.414.415.511.212.09.920.130.25.03.22.3
Change Working Capital-11.5-52.1-23.70.34.04.11.4-16.25.4-0.8-1.2
Change In Accounts Receivable0.0-24.20.00.00.00.00.00.00.00.00.0
Change In Accounts Payable-2.81.31.6-0.50.0-1.81.4-1.58.70.40.5
Change In Inventories0.0-40.3-4.20.00.00.00.00.00.00.00.0
Other Non-cash Items83.132.115.045.713.41.8-1.54.1-1.10.01.2
Cash from Operations-156.60.00.0-145.6-112.3-117.9-117.8-101.5-25.8-16.4-9.8
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-90.3-79.1-47.9-70.2-27.6-82.1-58.3-52.7-77.2-45.8
Depreciation & Amortization4.60.64.32.32.11.94.21.81.81.4
Stock-Based Compensation3.43.84.32.96.24.02.92.33.32.9
Change Working Capital1.140.6-22.9-17.7-3.02.0-8.9-13.820.8-9.7
Change In Accounts Receivable8.6-6.0-12.4-14.30.00.00.00.00.00.0
Change In Accounts Payable-7.55.41.51.90.30.3-0.31.3-0.6-3.2
Change In Inventories0.029.1-11.4-10.10.00.00.00.00.00.0
Other Non-cash Items15.1-33.8-10.96.7-15.8-2.48.922.126.911.3
Cash from Operations0.00.00.00.00.00.00.00.0-24.8-40.2
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016
Capital Expenditure-4.30.0-22.1-11.0-10.8-8.9-14.7-18.7-8.8-2.9-1.9
Acquisitions0.00.00.00.00.00.00.00.00.00.00.0
Investments0.0-242.6-359.70.00.00.00.00.00.00.00.0
Sales of Investment0.0428.20.00.00.00.00.00.00.00.00.0
Other Investing Activities-11.00.00.00.00.00.00.00.01.10.00.0
Cash from Investing-4.30.00.0-11.0-10.8-8.9-14.7-18.7-7.6-2.9-1.9
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-23.815.5-7.3-8.2-11.1-9.6-0.8-0.5-1.5-1.5
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments-40.4-82.9-48.0-71.30.00.00.00.00.00.0
Sales of Investment126.0131.0151.220.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.0-11.00.0
Cash from Investing0.00.00.00.00.00.00.00.0-1.5-1.5
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016
Debt Repaid-39.10.00.00.00.00.00.00.00.00.00.0
Debt Issued276.852.6-0.328.73.3-33.227.926.00.00.10.2
Issuance of Common Stock521.10.00.0-0.9163.9245.90.00.0128.70.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.00.0
Other Financing Activities9.00.00.0-0.959.838.274.4108.9-11.2127.732.2
Cash from Financing559.40.00.0-0.9223.6284.174.4108.9117.5127.732.2
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued65.81.3-246.6258.5-248.512.58.9226.90.51.5
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.00.00.0
Cash position TTM 2025202420232022202120202019201820172016
Net Change in Cash398.4-123.2-11.5-142.472.1156.6-57.3-6.187.0109.017.9
Closing Cash Balance707.0105.6228.8240.3382.8310.7154.1211.4189.3137.128.1
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash18.0-37.728.1-131.6-429.7-48.4-52.6519.2-17.3-51.0
Closing Cash Balance105.687.6125.397.3228.8658.5707.0759.5239.6256.8
Free Cash Flow TTM 2025202420232022202120202019201820172016
Free Cash Flow-161.0-303.3-241.1-156.6-123.1-126.7-132.4-120.2-34.6-19.2-11.7
Real Free Cash Flow-172.3-317.8-256.6-167.8-135.2-136.7-152.5-150.4-39.6-22.4-14.0
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-91.1-52.4-80.1-83.8-61.8-86.3-51.9-41.0-26.3-41.7
Real Free Cash Flow-94.5-56.2-84.4-86.7-68.0-90.3-54.9-43.3-29.6-44.5
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