COM:AUTOLUS
Autolus Therapeutics plc
- Stock
Last Close
2.84
22/11 21:00
Market Cap
1.05B
Beta: -
Volume Today
1.60M
Avg: -
Preview
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Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -20.65M - | -27.18M 31.63% | -28.48M 4.77% | -27.25M 4.31% | -40.94M 50.25% | -29.87M 27.04% | -32.05M 7.27% | -37.31M 16.45% | -42.86M 14.86% | -33.27M 22.39% | -33.17M 0.28% | -33.99M 2.46% | -41.67M 22.58% | -37.06M 11.05% | -42.06M 13.48% | -42.77M 1.69% | -26.95M 36.98% | -39.81M 47.72% | -45.55M 14.42% | -45.85M 0.65% | -77.17M 68.32% | -52.69M 31.72% | -58.27M 10.59% | -82.09M 40.88% | |
depreciation and amortization | 645K - | 1.64M 154.11% | 541K 66.99% | 1.14M 111.09% | 1.29M 12.87% | 1.26M 2.17% | 1.27M 0.48% | 1.47M 15.86% | 1.66M 13.22% | 1.66M 0% | 2.24M 35.02% | 2.45M 9.09% | 2.10M 14.05% | 2.07M 1.76% | 1.92M 7.16% | 1.79M 6.88% | 1.65M 7.72% | 1.90M 15.16% | 1.51M 20.38% | 1.38M 8.80% | 1.77M 28.72% | 1.81M 1.75% | 1.90M 4.93% | 1.94M 2.27% | |
deferred income tax | -399K - | -1.34M - | -280K 79.17% | 395K 241.07% | 233K 41.01% | -420K 280.26% | -174K 58.57% | -253K 45.40% | -160K 36.76% | 319K 299.38% | -195K 161.13% | -87K 55.38% | -238K 173.56% | -466K 95.80% | -232K 50.21% | 74K 131.90% | -168K 327.03% | ||||||||
stock based compensation | 3.39M - | 7.37M 117.06% | 8.87M 20.38% | 7.58M 14.52% | 6.40M 15.53% | 6.19M 3.33% | 5.44M 12.13% | 4.25M 21.92% | 4.23M 0.28% | -670K 115.82% | 1.28M 291.04% | 1.50M 17.34% | 7.83M 420.97% | 2.34M 70.10% | 2.92M 24.87% | 3.34M 14.20% | 3.42M 2.34% | 2.41M 29.49% | 2.66M 10.51% | 2.86M 7.48% | 3.27M 14.51% | 2.28M 30.26% | 2.67M 16.81% | 4.02M 50.67% | |
change in working capital | -3.57M - | -8.39M 134.97% | 1.86M 122.14% | -5.96M 420.84% | -3.72M 37.61% | -1.45M 60.99% | -1.59M 9.86% | -6.13M 284.56% | 10.58M 272.69% | -5.47M 151.73% | -7.36M 34.43% | -4.94M 32.80% | 21.91M 543.23% | -3.99M 118.22% | -388K 90.28% | -1.22M 215.46% | 9.57M 881.94% | -12.52M 230.85% | 1.64M 113.05% | -9.65M 690.40% | 20.83M 315.83% | -8.92M - | 22.67M 354.23% | ||
accounts receivables | |||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||
accounts payables | -723K - | -493K 31.81% | 968K 296.35% | -113K 111.67% | -1.81M 1,504.42% | 1.44M - | -272K - | -47K 82.72% | 232K 593.62% | 109K 53.02% | -227K 308.26% | 3.49M 1,637.44% | -3.19M 191.52% | -578K 81.90% | 1.32M 328.03% | -335.00K 125.42% | 276K 182.39% | ||||||||
other working capital | -2.85M - | -7.89M 177.34% | 889K 111.26% | -5.84M 757.48% | -1.90M 67.43% | -1.45M 23.84% | -1.59M 9.86% | -6.13M 284.56% | 9.14M 249.20% | -5.47M 159.87% | -3.72M - | -341K 90.83% | -1.46M 326.98% | 9.46M 749.86% | -12.30M 229.96% | -1.85M 84.92% | -6.46M 248.19% | 21.41M 431.51% | -8.58M - | 22.39M 360.94% | |||||
other non cash items | 394K - | 43K 89.09% | 4.10M - | -160K 103.90% | -1.33M - | 683K - | 1K - | 1.09M 108,900% | 1.79M 64.22% | 7.05M 293.85% | 7.12M 1.05% | -2.57M 136.06% | 5.80M 325.92% | 1.68M 70.99% | 11.31M 571.79% | 26.92M 137.96% | 18.26M - | -23.11M 226.53% | |||||||
net cash provided by operating activities | -19.79M - | -26.52M 34.03% | -17.21M 35.09% | -24.49M 42.27% | -33.27M 35.86% | -24.03M 27.76% | -26.93M 12.07% | -39.06M 45.03% | -27.73M 29.01% | -37.34M 34.67% | -36.61M 1.96% | -34.75M 5.09% | -9.16M 73.65% | -35.03M 282.51% | -30.81M 12.05% | -31.90M 3.56% | -14.57M 54.34% | -42.42M 191.22% | -38.15M 10.07% | -40.19M 5.35% | -24.83M 38.21% | -40.51M 63.15% | -51.08M 26.09% | -76.74M 50.23% | |
investments in property plant and equipment | -4.42M - | -7.33M 65.74% | -5.64M 22.99% | -3.78M 33.01% | -1.91M 49.38% | -2.64M 37.77% | -2.52M 4.32% | -4.05M 60.48% | -5.47M 35.14% | -1.90M 65.28% | -1.51M 20.47% | -3.86M 155.53% | -1.58M 58.95% | -771K 51.36% | -2.64M 242.41% | -6.80M 157.46% | -633K 90.69% | -3.62M 472.20% | -4.39M 21.18% | -1.50M 65.87% | -1.48M 1.40% | -533K 63.91% | -841K 57.79% | -9.59M 1,040.19% | |
acquisitions net | |||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||
other investing activites | |||||||||||||||||||||||||
net cash used for investing activites | -4.42M - | -7.33M 65.74% | -5.64M 22.99% | -3.78M 33.01% | -1.91M 49.38% | -2.64M 37.77% | -2.52M 4.32% | -4.05M 60.48% | -5.47M 35.14% | -1.90M 65.28% | -1.51M 20.47% | -3.86M 155.53% | -1.58M 58.95% | -771K 51.36% | -2.64M 242.41% | -6.80M 157.46% | -633K 90.69% | -3.62M 472.20% | -4.39M 21.18% | -1.50M 65.87% | -1.48M 1.40% | -533K 63.91% | -841K 57.79% | -9.59M 1,040.19% | |
debt repayment | -364.00K - | ||||||||||||||||||||||||
common stock issued | 102.00K - | 163.85M 160,542.75% | -691K 100.42% | -219.00K 68.31% | 4.00K 101.83% | 23K 475.00% | -1.72M - | -521.03M 30,280.58% | |||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||
other financing activites | 4K - | 109.40M 2,734,925% | -576K 100.53% | 34K 105.90% | 74.31M 218,458.82% | -297K 100.40% | 10K 103.37% | 392K 3,820.00% | 123.32M 31,360.20% | 13.55M 89.01% | -230K 101.70% | 147.41M 64,193.48% | -1K 100.00% | 1 - | 59.66M 5,965,499,900% | -1 - | 0.00 100.00% | 561.44M - | 185.00K - | ||||||
net cash used provided by financing activities | 4K - | 109.40M 2,734,925% | -576K 100.53% | 34K 105.90% | 74.31M 218,458.82% | -297K 100.40% | 10K 103.37% | 392K 3,820.00% | 123.32M 31,360.20% | 13.55M 89.01% | -230K 101.70% | 147.41M 64,193.48% | -1K 100.00% | 102K - | 223.51M 219,026.47% | -691K 100.31% | -219K 68.31% | 4K 101.83% | 23K 475% | 561.44M 2,440,947.83% | -2.08M 100.37% | 185.00K 108.90% | |||
effect of forex changes on cash | -5.33M - | 4.70M 188.27% | -8.08M 271.88% | -7.99M 1.19% | 16.53M 306.99% | -14.97M 190.57% | -1.51M 89.88% | 8.75M 677.69% | 8.41M 3.86% | 1.63M 80.60% | 1.33M 18.38% | -4.45M 434.23% | 734K 116.49% | -5.98M 914.99% | -18.68M 212.30% | -14.79M 20.81% | 11.08M 174.91% | 7.33M 33.90% | 7.23M 1.28% | -9.30M 228.61% | 9.77M 205.07% | -1.19M 112.13% | 37.72M - | ||
net change in cash | -29.53M - | -29.14M 1.33% | 78.46M 369.25% | -36.83M 146.94% | -18.62M 49.45% | 32.67M 275.47% | -31.27M 195.71% | -34.35M 9.85% | -24.40M 28.98% | 85.71M 451.34% | -23.24M 127.11% | -43.29M 86.31% | 137.41M 417.39% | -41.78M 130.41% | -52.13M 24.76% | -53.39M 2.42% | 219.39M 510.89% | -39.41M 117.96% | -35.52M 9.85% | -50.98M 43.52% | -17.28M 66.10% | 519.21M 3,104.16% | -52.59M 110.13% | -48.42M 7.92% | |
cash at beginning of period | 247.09M - | 217.56M 11.95% | 188.41M 13.39% | 266.88M 41.64% | 230.05M 13.80% | 211.43M 8.09% | 244.10M 15.45% | 212.83M 12.81% | 178.48M 16.14% | 154.09M 13.67% | 239.80M 55.63% | 216.56M 9.69% | 173.27M 19.99% | 310.68M 79.30% | 268.89M 13.45% | 216.76M 19.39% | 163.37M 24.63% | 382.76M 134.29% | 343.36M 10.30% | 307.83M 10.35% | 256.85M 16.56% | 240.34M 6.43% | 759.54M 216.04% | 706.96M 6.92% | |
cash at end of period | 217.56M - | 188.41M 13.39% | 266.88M 41.64% | 230.05M 13.80% | 211.43M 8.09% | 244.10M 15.45% | 212.83M 12.81% | 178.48M 16.14% | 154.09M 13.67% | 239.80M 55.63% | 216.56M 9.69% | 173.27M 19.99% | 310.68M 79.30% | 268.89M 13.45% | 216.76M 19.39% | 163.37M 24.63% | 382.76M 134.29% | 343.36M 10.30% | 307.83M 10.35% | 256.85M 16.56% | 239.57M 6.73% | 759.54M 217.05% | 706.96M 6.92% | 658.54M 6.85% | |
operating cash flow | -19.79M - | -26.52M 34.03% | -17.21M 35.09% | -24.49M 42.27% | -33.27M 35.86% | -24.03M 27.76% | -26.93M 12.07% | -39.06M 45.03% | -27.73M 29.01% | -37.34M 34.67% | -36.61M 1.96% | -34.75M 5.09% | -9.16M 73.65% | -35.03M 282.51% | -30.81M 12.05% | -31.90M 3.56% | -14.57M 54.34% | -42.42M 191.22% | -38.15M 10.07% | -40.19M 5.35% | -24.83M 38.21% | -40.51M 63.15% | -51.08M 26.09% | -76.74M 50.23% | |
capital expenditure | -4.42M - | -7.33M 65.74% | -5.64M 22.99% | -3.78M 33.01% | -1.91M 49.38% | -2.64M 37.77% | -2.52M 4.32% | -4.05M 60.48% | -5.47M 35.14% | -1.90M 65.28% | -1.51M 20.47% | -3.86M 155.53% | -1.58M 58.95% | -771K 51.36% | -2.64M 242.41% | -6.80M 157.46% | -633K 90.69% | -3.62M 472.20% | -4.39M 21.18% | -1.50M 65.87% | -1.48M 1.40% | -533K 63.91% | -841K 57.79% | -9.59M 1,040.19% | |
free cash flow | -24.21M - | -33.85M 39.82% | -22.86M 32.47% | -28.27M 23.68% | -35.18M 24.46% | -26.67M 24.19% | -29.46M 10.45% | -43.11M 46.36% | -33.20M 22.98% | -39.24M 18.19% | -38.12M 2.86% | -38.61M 1.28% | -10.74M 72.18% | -35.80M 233.25% | -33.45M 6.57% | -38.70M 15.70% | -15.20M 60.73% | -46.04M 202.92% | -42.54M 7.61% | -41.69M 2.00% | -26.31M 36.89% | -41.05M 56.01% | -51.92M 26.50% | -86.33M 66.26% |
All numbers in USD (except ratios and percentages)