Canada markets open in 5 hours 24 minutes

Autolus Therapeutics plc (AUTL)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Add to watchlist
3.3600-0.1200 (-3.45%)
At close: 04:00PM EDT
3.3700 +0.01 (+0.30%)
After hours: 04:21PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-221,262
-208,383
-148,839
-142,096
-142,094
Depreciation & amortization
6,472
6,565
7,422
8,458
5,658
Deferred income taxes
-1,023
-986
-268
-72
-1,344
Stock based compensation
11,080
11,204
12,014
9,937
20,107
Change in working capital
-9
292
536
410
1,410
Accounts Payable
1,036
-509
22
-1,816
1,439
Other working capital
-151,579
-156,573
-123,149
-126,718
-132,439
Other non-cash items
63,620
49,152
12,316
4,830
-1,495
Net cash provided by operating activites
-143,682
-145,587
-112,308
-117,861
-117,758
Cash flows from investing activities
Investments in property, plant and equipment
-7,897
-10,986
-10,841
-8,857
-14,681
Net cash used for investing activites
-7,897
-10,986
-10,841
-8,857
-14,681
Cash flows from financing activities
Common stock issued
549,977
0
163,854
245,900
79,750
Other financing activites
10,960
-910
59,639
38,038
-5,797
Net cash used privided by (used for) financing activities
561,249
-883
223,610
284,063
74,415
Net change in cash
416,189
-142,426
72,085
156,591
-57,345
Cash at beginning of period
343,355
382,761
310,676
154,085
211,430
Cash at end of period
753,025
240,335
382,761
310,676
154,085
Free Cash Flow
Operating Cash Flow
-143,682
-145,587
-112,308
-117,861
-117,758
Capital Expenditure
-7,897
-10,986
-10,841
-8,857
-14,681
Free Cash Flow
-151,579
-156,573
-123,149
-126,718
-132,439