AUTL: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, AUTL has $661,947K in assets. $396,495K in debts. $86,124K in cash and cash equivalents.

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	86,124	123,825
Marketable securities - available-for-sale debt securities	281,289	330,454
Restricted cash	1,498	1,507
Accounts receivable, net	32,604	26,644
Inventories, net	27,723	23,943
Prepaid expenses and other current assets	85,339	67,877
Total current assets	514,577	574,250
Property and equipment, net	66,851	66,467
Intangible assets, net	20,283	12,933
Prepaid expenses and other non-current assets	191	5,258
Operating lease right-of-use assets, net	56,625	58,619
Long-term deposits	1,031	1,052
Deferred tax asset	2,389	2,402
Total assets	661,947	720,981

Accounts payable	10,967	5,408
Accrued expenses and other liabilities	52,264	51,366
Deferred revenue	7,612	2,100
Operating lease liabilities, current	4,828	3,277
Liabilities related to future royalties and milestones, net - current	7,400	6,000
Total current liabilities	83,071	68,151
Operating lease liabilities, non-current	61,007	61,258
Liabilities related to future royalties and milestones, net - non-current	251,945	244,631
Other long-term payables	472	477
Total liabilities	396,495	374,517
Ordinary and deferred shares, value-Ordinary Shares	12	12
Ordinary and deferred shares, value-Deferred Shares	0	0
Ordinary and deferred shares, value-Deferred Class BShares	118	118
Ordinary and deferred shares, value-Deferred Class CShares	0	0
Additional paid-in capital	1,566,662	1,562,774
Accumulated other comprehensive loss	-4,920	862
Accumulated deficit	-1,296,420	-1,217,302
Total shareholders equity	265,452	346,464
Total liabilities and shareholders equity	661,947	720,981

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.