USX:AUTL - Autolus Therapeutics PLC

Autolus Therapeutics Ltd
Sector: Health Care, Industry: Biotechnology

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Balance Sheet Cash Flow Income Statement Key Ratios Personalized

Show %	2016 Q3	2017 Q3	2018 Q3	2019 Q1	2019 Q2	2019 Q3	2019 Q4	2020 Q1	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	Graph
Operating CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-140.75M -	-136.43M -	-117.86M -	-115.55M -	-109.75M -	-106.9M -	-112.31M -	-119.7M -	-127.04M -	-135.32M -	-145.59M -
Investing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-12.93M -	-12.74M -	-8.86M -	-7.73M -	-8.86M -	-11.79M -	-10.84M -	-13.69M -	-15.44M -	-10.14M -	-10.99M -
Financing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	137.28M 11.2%	137.04M -0.2%	284.06M 107.3%	160.74M -43.4%	147.18M -8.4%	147.52M 0.2%	223.61M 51.6%	222.92M -0.3%	222.7M -0.1%	222.6M 0.0%	-883K -
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	212.83M -12.8%	178.48M -16.1%	154.09M -13.7%	239.8M 55.6%	216.56M -9.7%	173.27M -20.0%	310.68M 79.3%	268.89M -13.4%	216.76M -19.4%	163.37M -24.6%	382.76M 134.3%
Effect of FX Change	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	20.13M 16.5%	6.93M -65.6%	-754K -	-8.37M -	-28.38M -	-38.73M -	-28.38M -	-15.07M -	10.85M -	16.34M 50.7%	15.03M -8.0%
Changes in Cash	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-16.4M -	-12.14M -	157.34M -	37.46M -76.2%	28.58M -23.7%	28.82M 0.8%	100.46M 248.5%	89.53M -10.9%	80.22M -10.4%	77.14M -3.8%	-157.46M -
End Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	196.43M -11.7%	166.34M -15.3%	310.68M 86.8%	277.26M -10.8%	245.14M -11.6%	202.09M -17.6%	382.76M 89.4%	358.42M -6.4%	296.99M -17.1%	240.51M -19.0%	240.34M -0.1%
Free Cash Flow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-153.68M -	-149.18M -	-126.72M -	-123.28M -	-118.6M -	-118.69M -	-123.15M -	-133.39M -	-142.48M -	-145.46M -	-156.57M -