Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Sell
Debt to Equity Rating
Buy
Price to Earnings Rating
Strong Buy
Analyst Rating
Neutral
Simple Moving Average
Neutral
Exponential Moving Average
Sell
Relative Strength Index
Buy
Standard Deviation
Buy
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
Autolus Therapeutics plc American Depositary Share (AUTL)
Biological Products, (no Disgnostic Substances)
Autolus Therapeutics PLC is a biopharmaceutical company developing next-generation programmed T-cell therapies for the treatment of cancer. The company's clinical-stage pipeline comprises Obe-cel (obecabtagene autoleucel), AUTO1/22, AUTO3, AUTO5, AUTO6, AUTO7 & AUTO8.
THE MEDIAWORKS, 191 WOOD LANE
LONDON, X0
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
06/22/2018
Market Cap
996,340,652
Shares Outstanding
173,990,000
Weighted SO
173,989,157
Total Employees
N/A
Upcoming Earnings
11/23/2018
Beta
2.1060
Last Div
0.0000
Range
2.01-7.45
Chg
-0.0050
Avg Vol
1286837
Mkt Cap
996340652
Exch
NASDAQ
Country
GB
Phone
44 20 3829 6230
DCF Diff
2.8288
DCF
0.9162
Div Yield
0.0000
P/S
81.1881
EV Multiple
-3.2715
P/FV
1.8874
Div Yield %
0.0000
P/E
-4.2579
PEG
-0.4766
Payout
0.0000
Current Ratio
18.5023
Quick Ratio
18.5023
Cash Ratio
17.2834
DSO
1102.1382
DIO
0.0000
Op Cycle
1102.1382
DPO
68.4141
CCC
1033.7241
Gross Margin
0.5227
Op Margin
-15.1881
Pretax Margin
-18.4581
Net Margin
-19.0663
Eff Tax Rate
-0.0330
ROA
-0.2741
ROE
-0.6676
ROCE
-0.2293
NI/EBT
1.0330
EBT/EBIT
1.2153
EBIT/Rev
-15.1881
Debt Ratio
0.2845
D/E
0.4602
LT Debt/Cap
0.3114
Total Debt/Cap
0.3151
Int Coverage
-4.2134
CF/Debt
-0.6448
Equity Multi
1.6172
Rec Turnover
0.3312
Pay Turnover
5.3352
Inv Turnover
0.0000
FA Turnover
0.1355
Asset Turnover
0.0144
OCF/Share
-0.5887
FCF/Share
-0.6051
Cash/Share
2.6575
OCF/Sales
-12.7622
FCF/OCF
1.0278
CF Coverage
-0.6448
ST Coverage
-37.0518
CapEx Coverage
-36.0124
Div&CapEx Cov
-36.0124
P/BV
1.8874
P/B
1.8874
P/S
81.1881
P/E
-4.2579
P/FCF
-6.1897
P/OCF
-6.3611
P/CF
-6.3611
PEG
-0.4766
P/S
81.1881
EV Multiple
-3.2715
P/FV
1.8874
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 296.00K | ▲ 309.00K | ▼ -873.00K | ▲ 823.00K | ▲ 3.83M | ▼ 1.78M | ▲ 10.09M |
Cost Of Revenue | 0.00 | 0.00 | ▲ 33.55M | ▼ 0.00 | ▲ 27.41M | ▼ 1.78M | ▲ 1.81M |
Gross Profit | 296.00K | ▲ 309.00K | ▼ -34.42M | ▲ 823.00K | ▼ -23.59M | ▲ 0.00 | ▲ 8.29M |
Gross Profit Ratio | 1.00 | 1.00 | ▲ 39.42 | ▼ 1.00 | ▼ -6.17 | ▲ 0.00 | ▲ 0.82 |
Research And Development Expenses | 17.71M | ▲ 29.37M | ▲ 38.73M | ▲ 39.64M | ▼ 32.19M | ▼ 25.16M | ▲ 30.67M |
General And Administrative Expenses | 7.59M | ▲ 9.92M | ▼ 9.01M | ▼ 7.59M | ▼ 7.41M | ▲ 15.73M | ▲ 18.18M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.78M | ▼ -1.81M |
Selling General And Administrative Expenses | 7.59M | ▲ 9.92M | ▼ 9.01M | ▼ 7.59M | ▼ 7.41M | ▲ 13.95M | ▲ 16.37M |
Other Expenses | 1.10M | ▼ -2.15M | ▲ -1.15M | ▲ -86.00K | ▲ 6.25M | ▼ 3.19M | ▼ -1.61M |
Operating Expenses | 25.31M | ▲ 39.29M | ▲ 47.33M | ▲ 47.87M | ▼ 39.60M | ▼ 39.11M | ▲ 47.04M |
Cost And Expenses | 25.31M | ▲ 39.29M | ▲ 47.33M | ▲ 47.87M | ▼ 39.60M | ▲ 40.89M | ▲ 48.85M |
Interest Income | 660.00K | ▼ 418.00K | ▼ 36.00K | ▲ 149.00K | ▲ 1.43M | ▲ 3.01M | ▲ 6.93M |
Interest Expense | -1.76M | ▲ 5.83M | ▼ 1.11M | ▼ 491.00K | ▲ 3.46M | ▲ 30.13M | ▼ 19.27M |
Depreciation And Amortization | 645.00K | ▲ 1.29M | ▲ 1.66M | ▲ 2.10M | ▼ 1.65M | ▲ 1.78M | ▲ 1.81M |
Ebitda | -24.37M | ▼ -37.69M | ▼ -45.67M | ▲ -45.50M | ▲ -26.45M | ▼ -39.11M | ▲ -36.95M |
Ebitda Ratio | -82.31 | ▼ -100.00 | ▲ 52.31 | ▼ -55.28 | ▲ -6.91 | ▼ -22.03 | ▲ -3.66 |
Operating Income | -25.01M | ▼ -38.98M | ▼ -47.33M | ▼ -47.60M | ▲ -28.10M | ▼ -40.89M | ▲ -38.76M |
Operating Income Ratio | -84.49 | ▼ -126.15 | ▲ 54.22 | ▼ -57.84 | ▲ -7.35 | ▼ -23.03 | ▲ -3.84 |
Total Other Income Expenses Net | 1.10M | ▼ -6.25M | ▲ -1.15M | ▲ -90.00K | ▼ -3.97M | ▼ -23.92M | ▲ -13.94M |
Income Before Tax | -23.25M | ▼ -44.81M | ▼ -48.44M | ▲ -48.09M | ▲ -32.07M | ▼ -64.81M | ▲ -52.70M |
Income Before Tax Ratio | -78.56 | ▼ -100.00 | ▲ 55.49 | ▼ -58.43 | ▲ -8.38 | ▼ -36.51 | ▲ -5.22 |
Income Tax Expense | -2.61M | ▼ -3.87M | ▼ -5.58M | ▼ -6.43M | ▲ -5.12M | ▲ 12.36M | ▼ -8.00K |
Net Income | -20.65M | ▼ -40.94M | ▼ -42.86M | ▲ -41.67M | ▲ -26.95M | ▼ -77.17M | ▲ -52.69M |
Net Income Ratio | -69.76 | ▼ -100.00 | ▲ 49.10 | ▼ -50.63 | ▲ -7.05 | ▼ -43.48 | ▲ -5.22 |
Eps | -0.52 | ▼ -0.82 | ▲ -0.69 | ▲ -0.57 | ▲ -0.23 | ▼ -0.44 | ▲ -0.24 |
Eps Diluted | -0.52 | ▼ -0.82 | ▲ -0.69 | ▲ -0.57 | ▲ -0.23 | ▼ -0.44 | ▲ -0.24 |
Weighted Average Shs Out | 39.25M | ▲ 49.86M | ▲ 62.45M | ▲ 72.90M | ▲ 117.18M | ▲ 174.03M | ▲ 222.17M |
Weighted Average Shs Out Dil | 39.37M | ▲ 49.86M | ▲ 62.45M | ▲ 72.90M | ▲ 117.18M | ▲ 174.03M | ▲ 222.17M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 217.45M | ▼ 210.64M | ▼ 153.30M | ▲ 310.34M | ▲ 382.44M | ▼ 239.57M | ▲ 759.54M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 217.45M | ▼ 210.64M | ▼ 153.30M | ▲ 310.34M | ▲ 382.44M | ▼ 239.57M | ▲ 759.54M |
Net Receivables | 13.34M | ▲ 30.52M | ▼ 29.69M | ▼ 26.25M | ▲ 28.98M | ▼ 24.54M | ▲ 31.02M |
Inventory | 0.00 | ▲ 7.81M | ▼ 0.00 | ▲ 10.12M | ▲ 14.16M | ▼ -24.54M | ▲ 0.00 |
Other Current Assets | 2.17M | ▼ 279.00K | ▲ 14.00M | ▼ 240.00K | ▼ 203.00K | ▲ 35.74M | ▼ 12.07M |
Total Current Assets | 232.97M | ▲ 249.26M | ▼ 196.98M | ▲ 346.95M | ▲ 425.77M | ▼ 275.30M | ▲ 802.64M |
Property Plant Equipment Net | 19.97M | ▲ 51.57M | ▲ 89.68M | ▼ 52.32M | ▲ 58.42M | ▲ 95.65M | ▼ 92.54M |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 0.00 | ▲ 254.00K | ▼ 158.00K | ▼ 65.00K | ▼ 0.00 | 0.00 | 0.00 |
Goodwill And Intangible Assets | 0.00 | ▲ 254.00K | ▼ 158.00K | ▼ 65.00K | ▼ 0.00 | 0.00 | 0.00 |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tax Assets | 0.00 | ▲ 410.00K | ▲ 1.75M | ▲ 1.83M | ▲ 2.08M | ▲ 3.06M | ▲ 3.30M |
Other Non Current Assets | 1.28M | ▲ 2.04M | ▲ 5.66M | ▼ 4.40M | ▼ 4.01M | ▼ 1.36M | ▲ 2.96M |
Total Non Current Assets | 21.24M | ▲ 54.28M | ▲ 97.25M | ▼ 58.61M | ▲ 64.50M | ▲ 100.08M | ▼ 98.80M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 |
Total Assets | 254.21M | ▲ 303.53M | ▼ 294.24M | ▲ 405.56M | ▲ 490.27M | ▼ 375.38M | ▲ 901.44M |
Account Payables | 2.02M | ▼ 1.08M | ▲ 2.26M | ▼ 431.00K | ▲ 531.00K | ▼ 103.00K | ▲ 1.40M |
Short Term Debt | 0.00 | ▲ 2.51M | ▲ 3.59M | ▲ 4.45M | ▲ 5.04M | ▲ 5.05M | ▼ 4.82M |
Tax Payables | 0.00 | ▲ 391.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 0.00 | ▲ 20.68M | ▲ 27.29M | ▼ 23.52M | ▼ 0.00 | ▼ -5.16M | ▲ 0.00 |
Other Current Liabilities | 19.05M | ▼ 716.00K | ▼ 496.00K | ▼ 150.00K | ▲ 40.80M | ▲ 44.74M | ▼ 37.77M |
Total Current Liabilities | 21.08M | ▲ 24.98M | ▲ 33.63M | ▼ 28.55M | ▲ 46.37M | ▼ 44.74M | ▼ 43.99M |
Long Term Debt | 0.00 | ▲ 23.71M | ▲ 50.57M | ▼ 16.55M | ▲ 19.22M | ▲ 47.91M | ▲ 228.49M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 492.00K | ▼ 0.00 | 0.00 | ▲ 47.14M | ▲ 126.02M | ▲ 171.26M | ▼ 46.93M |
Total Non Current Liabilities | 492.00K | ▲ 23.71M | ▲ 50.57M | ▲ 63.69M | ▲ 145.23M | ▲ 219.17M | ▲ 275.42M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.00 | ▲ 0.00 |
Capital Lease Obligations | 0.00 | ▲ 26.22M | ▲ 54.16M | ▼ 21.00M | ▲ 24.26M | ▲ 47.91M | ▼ 46.52M |
Total Liabilities | 21.57M | ▲ 48.69M | ▲ 84.21M | ▲ 92.24M | ▲ 191.60M | ▲ 263.91M | ▲ 319.41M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 2.00K | 2.00K | ▲ 3.00K | ▲ 4.00K | ▲ 8.00K | 8.00K | ▲ 130.00K |
Retained Earnings | -113.30M | ▼ -237.15M | ▼ -379.24M | ▼ -521.34M | ▼ -670.18M | ▼ -878.56M | ▼ -931.25M |
Accumulated Other Comprehensive Income Loss | -15.49M | ▲ -8.69M | ▲ -5.86M | ▼ -8.57M | ▼ -38.90M | ▲ -28.99M | ▲ -28.93M |
Other Total Stockholders Equity | 361.43M | ▲ 500.68M | ▲ 595.13M | ▲ 843.23M | ▲ 1.01B | ▲ 1.02B | ▲ 1.54B |
Total Stockholders Equity | 232.64M | ▲ 254.84M | ▼ 210.03M | ▲ 313.32M | ▼ 298.67M | ▼ 111.47M | ▲ 582.03M |
Total Equity | 232.64M | ▲ 254.84M | ▼ 210.03M | ▲ 313.32M | ▼ 298.67M | ▼ 111.47M | ▲ 582.03M |
Total Liabilities And Stockholders Equity | 254.21M | ▲ 303.53M | ▼ 294.24M | ▲ 405.56M | ▲ 490.27M | ▼ 375.38M | ▲ 901.44M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 254.21M | ▲ 303.53M | ▼ 294.24M | ▲ 405.56M | ▲ 490.27M | ▼ 375.38M | ▲ 901.44M |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 0.00 | ▲ 26.22M | ▲ 54.16M | ▼ 21.00M | ▲ 24.26M | ▲ 52.97M | ▲ 279.83M |
Net Debt | -217.45M | ▲ -184.42M | ▲ -99.14M | ▼ -289.34M | ▼ -358.18M | ▲ -186.60M | ▼ -479.71M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -20.65M | ▼ -40.94M | ▼ -42.86M | ▲ -41.67M | ▲ -26.95M | ▼ -77.17M | ▲ -52.69M |
Depreciation And Amortization | 645.00K | ▲ 1.29M | ▲ 1.66M | ▲ 2.10M | ▼ 1.65M | ▲ 1.78M | ▲ 1.81M |
Deferred Income Tax | 0.00 | ▼ -399.00K | ▼ -1.34M | ▲ -420.00K | ▲ 319.00K | ▼ -466.00K | ▲ -232.00K |
Stock Based Compensation | 3.39M | ▲ 6.40M | ▼ 4.23M | ▲ 7.83M | ▼ 3.42M | ▼ 3.28M | ▼ 2.28M |
Change In Working Capital | -3.57M | ▼ -3.72M | ▲ 10.58M | ▲ 21.91M | ▼ 9.57M | ▲ 20.83M | ▼ -13.75M |
Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payables | -723.00K | ▼ -1.81M | ▲ 1.44M | ▼ 0.00 | ▲ 109.00K | ▼ -578.00K | ▲ 1.32M |
Other Working Capital | -2.85M | ▲ -1.90M | ▲ 9.14M | ▼ 0.00 | ▲ 9.46M | ▲ 21.41M | ▼ -15.07M |
Other Non Cash Items | 394.00K | ▲ 4.10M | ▼ 0.00 | ▲ 1.09M | ▼ -2.57M | ▲ 26.92M | ▼ 26.65M |
Net Cash Provided By Operating Activities | -19.79M | ▼ -33.27M | ▲ -27.73M | ▲ -9.16M | ▼ -14.57M | ▼ -24.83M | ▼ -40.51M |
Investments In Property Plant And Equipment | -4.42M | ▲ -1.91M | ▼ -5.47M | ▲ -1.59M | ▲ -633.00K | ▼ -1.48M | ▲ -533.00K |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -10.99M | ▲ 0.00 |
Net Cash Used For Investing Activities | -4.42M | ▲ -1.91M | ▼ -5.47M | ▲ -1.59M | ▲ -633.00K | ▼ -1.48M | ▲ -533.00K |
Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -38.70M |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 153.51M | ▼ 23.00K | ▲ 522.74M |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | ▲ 34.00K | ▲ 392.00K | ▲ 147.42M | ▲ 223.51M | ▼ 23.00K | ▲ 11.18M |
Net Cash Used Provided By Financing Activities | 0.00 | ▲ 34.00K | ▲ 392.00K | ▲ 147.42M | ▲ 223.51M | ▼ 23.00K | ▲ 561.44M |
Effect Of Forex Changes On Cash | -5.33M | ▲ 16.53M | ▼ 8.41M | ▼ 734.00K | ▲ 11.08M | ▼ 9.77M | ▼ -1.19M |
Net Change In Cash | -29.53M | ▲ -18.62M | ▼ -24.40M | ▲ 137.41M | ▲ 219.39M | ▼ -17.28M | ▲ 519.21M |
Cash At End Of Period | 217.56M | ▼ 211.43M | ▼ 154.09M | ▲ 310.68M | ▲ 382.76M | ▼ 239.57M | ▲ 759.54M |
Cash At Beginning Of Period | 247.09M | ▼ 230.05M | ▼ 178.48M | ▼ 173.27M | ▼ 163.37M | ▲ 256.85M | ▼ 240.34M |
Operating Cash Flow | -19.79M | ▼ -33.27M | ▲ -27.73M | ▲ -9.16M | ▼ -14.57M | ▼ -24.83M | ▼ -40.51M |
Capital Expenditure | -4.42M | ▲ -1.91M | ▼ -5.47M | ▲ -1.59M | ▲ -633.00K | ▼ -1.48M | ▲ -533.00K |
Free Cash Flow | -24.21M | ▼ -35.18M | ▲ -33.20M | ▲ -10.74M | ▼ -15.20M | ▼ -26.31M | ▼ -41.05M |
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