Autolus Therapeutics Balance Sheet Health
Financial Health criteria checks 4/6
Autolus Therapeutics has a total shareholder equity of $527.8M and total debt of $238.7M, which brings its debt-to-equity ratio to 45.2%. Its total assets and total liabilities are $853.6M and $325.8M respectively.
Key information
45.2%
Debt to equity ratio
US$238.66m
Debt
| Interest coverage ratio | n/a |
| Cash | US$705.94m |
| Equity | US$527.84m |
| Total liabilities | US$325.78m |
| Total assets | US$853.62m |
Recent financial health updates
Is Autolus Therapeutics (NASDAQ:AUTL) Using Debt Sensibly?
Aug 15
We're Hopeful That Autolus Therapeutics (NASDAQ:AUTL) Will Use Its Cash Wisely
Nov 06Here's Why We're Not Too Worried About Autolus Therapeutics' (NASDAQ:AUTL) Cash Burn Situation
Jun 26We Think Autolus Therapeutics (NASDAQ:AUTL) Can Afford To Drive Business Growth
Mar 09Here's Why We're Not Too Worried About Autolus Therapeutics' (NASDAQ:AUTL) Cash Burn Situation
Apr 19Recent updates
Is Autolus Therapeutics (NASDAQ:AUTL) Using Debt Sensibly?
Aug 15Autolus Therapeutics: Major Inflection Point On The Horizon
Jul 31Autolus Therapeutics: Trading Like Their Products Are Not Valuable, Which Is An Opportunity
May 14We're Hopeful That Autolus Therapeutics (NASDAQ:AUTL) Will Use Its Cash Wisely
Nov 06Here's Why We're Not Too Worried About Autolus Therapeutics' (NASDAQ:AUTL) Cash Burn Situation
Jun 26We Think Autolus Therapeutics (NASDAQ:AUTL) Can Afford To Drive Business Growth
Mar 09Is Autolus Therapeutics plc (NASDAQ:AUTL) Worth US$1.9 Based On Its Intrinsic Value?
Dec 12Autolus stock rises as Moderna uses option to license targeting technology for mRNA therapy
Oct 12Autolus Therapeutics: Overlooked CAR-T Player With Key Catalysts Approaching
Aug 17Autolus Therapeutics Q2 2022 Earnings Preview
Aug 03Here's Why We're Not Too Worried About Autolus Therapeutics' (NASDAQ:AUTL) Cash Burn Situation
Apr 19We Think Autolus Therapeutics (NASDAQ:AUTL) Needs To Drive Business Growth Carefully
Dec 15Autolus: Developing Better CAR-T In Refractory ALL
Jul 20Financial Position Analysis
Short Term Liabilities: AUTL's short term assets ($758.6M) exceed its short term liabilities ($40.9M).
Long Term Liabilities: AUTL's short term assets ($758.6M) exceed its long term liabilities ($284.9M).
Debt to Equity History and Analysis
Debt Level: AUTL has more cash than its total debt.
Reducing Debt: AUTL's debt to equity ratio has increased from 0% to 45.2% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: AUTL has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if AUTL has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.