Autolus Therapeutics plc (AUTL) Financial Statements & Historical Data

Autolus Therapeutics plc (AUTL) — Price $1.87 HealthcareBiotechnology — NASDAQ

Latest reported results:

Detailed financial statements for Autolus Therapeutics plc (AUTL): income statement, balance sheet and cash-flow summary. Track margins, debt, liquidity and profitability trends year over year with up to 20 years of history.

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).

Analysis Summary

Autolus Therapeutics plc reported revenue of $75.6M in the most recent fiscal year, growing at a 5-year CAGR of 113.2%.

Trailing-twelve-month margins: gross margin 15.7%, operating margin -210.8%, net margin -238.6%.

At the current price of $1.87, AUTL has negative trailing earnings (P/E not meaningful) and an ROE of -178.58%. Market capitalisation stands at $498M.

Balance sheet quality for AUTL: current ratio of 5.9, net debt of $50.9M. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.

Income Statement (10y)

Year2016201720182019202020212022202320242025
Revenue$1.2M$1.7M$1.0M$2.9M$1.7M$1.5M$6.2M$1.7M$10.1M$75.6M
Cost of Revenue$478000$1.0M$48.3M$105.4M$134.9M000$141.0M$96.6M
Gross Profit$734000$684000-$47.3M-$102.5M-$133.2M$1.5M$6.2M$1.7M-$130.9M-$21.0M
Research & Development$10.4M$16.0M$24.6M$105.6M$135.0M$110.8M$117.4M$130.5M$158.1M$128.6M
Selling, General & Admin$5.2M$9.1M$16.8M$39.5M$35.0M$31.9M$31.9M$46.7M0$131.8M
Operating Expenses$15.6M$25.1M$41.5M$145.1M$170.0M$141.9M$149.1M$181.4M$110.5M$260.4M
Operating Income-$14.4M-$23.4M-$57.5M-$247.6M-$303.1M-$140.4M-$142.9M-$179.7M-$241.4M-$281.4M
EBITDA-$13.9M-$22.4M-$50.3M-$137.4M-$162.6M-$132.5M-$132.2M-$156.8M-$233.1M-$250.3M
Interest Expense00$1266700$1.1M$8.9M$45.1M$9.3M$36.8M
Pre-tax Income-$14.3M-$23.4M-$36.3M-$108.7M-$166.3M-$142.0M-$148.6M-$208.4M-$219.1M-$296.8M
Income Tax-$1.8M-$3.7M-$5.2M$15.2M-$24.2M$58000$272000-$19000$1.5M-$8.6M
Net Income-$12.6M-$19.7M-$31.1M-$123.8M-$142.1M-$142.1M-$148.8M-$208.4M-$220.7M-$288.2M
EPS$-0.91$-1.43$-0.99$-2.88$-2.76$-1.97$-1.57$-1.20$-0.87$-1.08
EPS (Diluted)$-0.91$-1.43$-0.99$-2.88$-2.76$-1.97$-1.57$-1.20$-0.87$-1.08
Shares Outstanding (Diluted)$13.8M$13.8M$31.6M$43.1M$51.6M$72.1M$95.0M$173.9M$255.2M$266.1M

Balance Sheet (10y)

Year2016201720182019202020212022202320242025
Cash & Equivalents$28.1M$137.1M$189.3M$211.4M$154.1M$310.3M$382.4M$239.6M$227.4M$104.1M
Short-term Investments00000000$360.6M$196.6M
Receivables$2.2M$4.7M$9.3M$30.5M$29.7M$68000$29.0M$1.0M$48.2M$75.8M
Inventory00$2.2M00000$4.1M$33.2M
Total Current Assets$30.9M$142.5M$199.1M$249.3M$194.0M$347.0M$425.8M$275.3M$660.9M$435.9M
Property, Plant & Equipment$3.3M$6.2M$9.2M$51.6M$89.7M$52.3M$58.4M$95.7M$105.1M$128.5M
Goodwill0000000000
Intangible Assets$9.5M0$9.3M$254000$158000$6500000$12.4M$19.8M
Total Assets$34.2M$148.7M$217.7M$303.5M$294.2M$405.6M$490.3M$375.4M$782.7M$589.1M
Accounts Payable$1.4M$1.9M$3.0M0$2.3M$431000$531000$103000$2.0M$3.1M
Short-term Debt000$2.5M$3.6M0000$14.6M
Total Current Liabilities$2.7M$5.0M$12.5M$25.0M$33.6M$28.6M$46.4M$44.7M$60.7M$73.4M
Long-term Debt00$22100000$47.0M000$270.2M
Total Liabilities$3.5M$6.1M$12.5M$48.7M$84.2M$92.2M$191.6M$263.9M$355.4M$410.9M
Retained Earnings-$28.2M-$47.9M$163.8M-$237.2M-$379.2M-$521.3M-$670.2M-$878.6M-$1.10B-$1.39B
Total Equity$30.7M$142.6M$205.1M$254.8M$210.0M$313.3M$298.7M$111.5M$427.3M$178.1M
Total Debt$188000$265000$221000$26.2M$54.2M$68.0M$24.3M$53.0M$52.6M$351.6M
Net Debt-$27.9M-$136.8M-$189.1M-$185.2M-$99.9M-$242.3M-$358.2M-$186.6M-$535.4M$50.9M
Working Capital$28.2M$137.4M$186.6M$224.3M$160.3M$318.4M$379.4M$230.6M$600.2M$362.5M

Cash Flow (10y)

Year2016201720182019202020212022202320242025
Net Income-$12.6M-$19.7M-$31.1M-$123.8M-$142.1M-$142.1M-$148.8M-$208.4M-$220.7M-$287.5M
Depreciation & Amortization$478000$1.0M$1.1M$4.6M$5.7M$8.5M$7.4M$6.6M$7.7M$9.8M
Stock-based Compensation$2.3M$3.2M$5.0M$30.2M$20.1M$9.9M$12.0M$11.2M$15.5M$14.4M
Change in Working Capital-$1.2M-$795000$5.4M-$16.2M$1.4M$4.1M$4.0M$292000-$23.7M-$52.1M
Operating Cash Flow-$9.8M-$16.4M-$25.8M-$101.5M-$117.8M-$117.9M-$112.3M-$145.6M-$206.3M-$283.6M
Capital Expenditure-$1.9M-$2.9M-$8.8M-$18.7M-$14.7M-$8.9M-$10.8M-$11.0M-$34.8M-$27.1M
Acquisitions0000000000
Stock Repurchased00-$3.2M0000000
Dividends Paid0000000000
Free Cash Flow-$11.7M-$19.2M-$34.6M-$120.2M-$132.4M-$126.7M-$123.1M-$156.6M-$241.1M-$310.7M

Growth & Margins (10y)

Year2016201720182019202020212022202320242025
Revenue Growth (YoY)+39.7%-38.3%+178.2%-41.0%-12.1%+311.0%-72.6%+496.0%+646.7%
Net Income Growth (YoY)-57.2%-57.7%-298.0%-14.7%-0.0%-4.7%-40.0%-5.9%-30.6%
EPS Growth (YoY)-57.1%+30.8%-190.9%+4.2%+28.6%+20.3%+23.6%+27.5%-24.1%
Shares Change (YoY)+0.0%+129.0%+36.5%+19.7%+39.8%+31.8%+83.1%+46.7%+4.3%
FCF Growth (YoY)-64.4%-80.0%-247.1%-10.2%+4.3%+2.8%-27.1%-54.0%-28.9%
Gross Margin60.6%40.4%-4520.4%-3525.1%-7765.2%100.0%100.0%100.0%-1293.5%-27.8%
Operating Margin-1186.1%-1383.2%-5503.7%-8513.8%-17675.4%-9314.8%-2307.0%-10583.1%-2385.6%-372.4%
EBITDA Margin-1146.7%-1323.6%-4813.9%-4724.8%-9479.8%-8790.6%-2135.0%-9232.6%-2303.1%-331.2%
Net Margin-1035.5%-1165.2%-2976.5%-4258.9%-8285.4%-9429.1%-2403.0%-12272.3%-2180.5%-381.4%
FCF Margin-965.7%-1136.2%-3311.7%-4131.8%-7722.4%-8408.6%-1988.2%-9221.0%-2382.3%-411.2%
Effective Tax Rate12.4%15.6%14.3%-13.9%14.5%-0.0%-0.2%0.0%-0.7%2.9%

Per-Share Data (10y)

Year2016201720182019202020212022202320242025
FCF Per Share$-0.85$-1.40$-1.10$-2.79$-2.57$-1.76$-1.30$-0.90$-0.94$-1.17
Dividends Per Share$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Shares Outstanding (Basic)$13.8M$13.8M$31.6M$43.1M$51.6M$72.1M$95.0M$173.9M$255.2M$266.1M

What to look at in Biotech

Most small biotechs lose money. Analysing them with P/E makes no sense — look at cash and pipeline.

Profitability

Return on Equity-178.58%
Return on Invested Capital-57.49%
Return on Assets-56.77%
Gross Margin15.66%
Operating Margin-210.76%
Net Margin-238.62%

Financial Health

Debt / Equity1.12
Current Ratio4.89
Piotroski F-Score3
Altman Z-Score-3.23

Key Ratios (10y)

Year2016201720182019202020212022202320242025
P/E-27.47-17.48-30.95-4.58-3.24-2.63-1.21-5.37-2.70-1.84
P/B11.232.424.712.232.191.190.6010.051.402.97
P/S284.31203.53924.97195.48268.76248.2529.14659.7159.257.01
Gross Margin60.6%40.4%-4520.4%-3525.1%-7765.2%100.0%100.0%100.0%-1293.5%-27.8%
Operating Margin-1186.1%-1383.2%-5503.7%-8513.8%-17675.4%-9314.8%-2307.0%-10583.1%-2385.6%-372.4%
Net Margin-1035.5%-1165.2%-2976.5%-4258.9%-8285.4%-9429.1%-2403.0%-12272.3%-2180.5%-381.4%

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Explore sector: Healthcare · Biotechnology

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