AUTL: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, AUTL has $527,065K in assets. $418,239K in debts. $130,925K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
579.94%
Quick Ratio
527.68%
Cash Ratio
205.86%
Debt to Asset Ratio
79.35%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Marketable securities - availabl...
Operating lease right-of-use ass...
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Liabilities related to future ro...
Others

Balance Sheets	2026-03-31	2025-09-30	2025-06-30
Cash and cash equivalents	130,925	86,124	123,825
Marketable securities - available-for-sale debt securities	98,509	281,289	330,454
Restricted cash	1,493	1,498	1,507
Accounts receivable, net	-	32,604	26,644
Accounts receivable	27,663	-	-
Inventories, net	33,233	27,723	23,943
Prepaid expenses and other current assets	77,012	85,339	67,877
Total current assets	368,835	514,577	574,250
Property and equipment, net	61,908	66,851	66,467
Intangible assets, net	18,976	20,283	12,933
Prepaid expenses and other non-current assets	194	191	5,258
Operating lease right-of-use assets, net	72,563	56,625	58,619
Long-term deposits	1,014	1,031	1,052
Deferred tax asset	3,575	2,389	2,402
Total assets	527,065	661,947	720,981

Accounts payable	1,872	10,967	5,408
Compensation and benefits	18,718	-	-
Manufacturing accruals	7,544	-	-
Rebates, chargebacks and returns	6,730	-	-
Professional fees	5,655	-	-
Research and development costs	5,506	-	-
Other liabilities	2,613	-	-
Accrued expenses and other liabilities	46,766	52,264	51,366
Deferred revenue	-	7,612	2,100
Operating lease liabilities, current	3,061	4,828	3,277
Liabilities related to future royalties and milestones, net - current	11,900	7,400	6,000
Total current liabilities	63,599	83,071	68,151
Operating lease liabilities, non-current	76,895	61,007	61,258
Liabilities related to future royalties and milestones, net - non-current	277,268	251,945	244,631
Other long-term payables	477	472	477
Total liabilities	418,239	396,495	374,517
Ordinary and deferred shares, value-Ordinary Shares	12	12	12
Ordinary and deferred shares, value-Deferred Shares	0	0	0
Ordinary and deferred shares, value-Deferred Class BShares	118	118	118
Ordinary and deferred shares, value-Deferred Class CShares	0	0	0
Additional paid-in capital	1,573,673	1,566,662	1,562,774
Accumulated other comprehensive loss	-6,627	-4,920	862
Accumulated deficit	-1,458,350	-1,296,420	-1,217,302
Total shareholders equity	108,826	265,452	346,464
Total liabilities and shareholders equity	527,065	661,947	720,981

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

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Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets