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Autolus Therapeutics PLC

AUTL

2.360USD

+0.010+0.43%

Horário de mercado （ET）Cotações atrasadas em 15 min

628.06MValor de mercado

PerdaP/L TTM



Autolus Therapeutics PLC

2.360

+0.010+0.43%

Visão Geral Empresa Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

-86.52%-75.56M

-52.76%-37.93M

-90.95%-76.74M

-33.91%-51.08M

4.49%-40.51M

-70.49%-24.83M

-25.97%-40.19M

-23.82%-38.15M

-21.09%-42.42M

-59.05%-14.57M

8.19%-31.90M

15.85%-30.81M

6.19%-35.03M

66.97%-9.16M

11.04%-34.75M

-35.93%-36.61M

-55.38%-37.34M

16.64%-27.73M

-59.52%-39.06M

-56.48%-26.93M

9.37%-24.03M

---33.27M

---24.49M

---17.21M

---26.52M

Lucro operacional contínuo

-33.16%-70.16M

64.23%-27.61M

-79.05%-82.09M

-27.92%-58.27M

-32.35%-52.69M

-186.34%-77.17M

-7.20%-45.85M

-8.31%-45.55M

-7.42%-39.81M

35.32%-26.95M

-25.83%-42.77M

-26.78%-42.06M

-11.41%-37.06M

2.79%-41.67M

8.91%-33.99M

-3.52%-33.17M

-11.36%-33.27M

-4.68%-42.86M

-36.94%-37.31M

-12.53%-32.05M

-9.91%-29.87M

---40.94M

---27.25M

---28.48M

---27.18M

Ganho/perda operacional

26.08%2.28M

17.01%2.08M

10.05%1.94M

52.71%2.31M

-4.90%1.81M

7.64%1.77M

-1.45%1.76M

-21.21%1.51M

-8.13%1.90M

-21.63%1.65M

-27.00%1.79M

-14.48%1.92M

24.37%2.07M

26.59%2.10M

66.76%2.45M

77.11%2.24M

31.80%1.66M

-69.17%1.66M

28.55%1.47M

134.20%1.27M

-23.06%1.26M

--5.39M

--1.14M

--541.00K

--1.64M

Imposto de renda diferido

309.91%487.00K

130.26%141.00K

29.41%-168.00K

185.06%74.00K

-18.97%-232.00K

-246.08%-466.00K

-48.75%-238.00K

65.61%-87.00K

-12.07%-195.00K

175.95%319.00K

-168.67%-160.00K

-164.05%-253.00K

37.86%-174.00K

68.75%-420.00K

--233.00K

--395.00K

---280.00K

-236.84%-1.34M

----

---399.00K

----

Itens não monetários

-223.66%-3.48M

573.24%15.05M

-318.71%-12.94M

118.80%620.00K

197.27%2.81M

51.38%-3.18M

11.73%5.92M

-162.93%-3.30M

---2.89M

-217933.33%-6.54M

529500.00%5.30M

--5.24M

-100.00%0.00

---3.00K

100.07%1.00K

--0.00

106.88%11.00K

--0.00

---1.33M

--0.00

---160.00K

----

Capital de giro (var.)

-28.69%-17.70M

-114.33%-2.99M

120.73%2.00M

-645.38%-8.92M

-9.81%-13.75M

117.68%20.83M

-688.64%-9.65M

521.39%1.64M

-213.81%-12.52M

-56.31%9.57M

75.24%-1.22M

94.73%-388.00K

27.07%-3.99M

107.10%21.91M

19.31%-4.94M

-361.77%-7.36M

-277.38%-5.47M

384.61%10.58M

-2.82%-6.13M

-185.78%-1.59M

82.71%-1.45M

---3.72M

---5.96M

--1.86M

---8.39M

-Recebíveis (var.)

---14.34M

----

-Estoque (var.)

---10.10M

---4.23M

----

-Antecipadas (var.)

107.18%726.00K

-160.75%-11.02M

19.55%-4.79M

-254.40%-6.67M

-147.07%-10.11M

86.92%18.14M

44.23%-5.95M

194.03%4.32M

22.04%-4.09M

-65.91%9.71M

18.67%-10.67M

-4.58%-4.59M

-7.41%-5.25M

182.90%28.47M

-7.71%-13.12M

-148.78%-4.39M

-244.40%-4.89M

294.77%10.06M

-137.41%-12.18M

54.70%-1.77M

79.18%-1.42M

---5.17M

---5.13M

---3.90M

---6.82M

-Outros ativos (CP) (var.)

----

--5.00K

-100.00%0.00

--0.00

-100.00%0.00

--0.00

150.08%886.00K

-100.00%0.00

118.75%51.00K

-100.00%0.00

-303.33%-1.77M

134.29%2.04M

-114.35%-272.00K

-34.77%668.00K

-15.78%870.00K

145.48%869.00K

152.46%1.90M

45.66%1.02M

83.16%1.03M

-72.54%354.00K

206.22%751.00K

--703.00K

--564.00K

--1.29M

---707.00K

-Outros passivos (CP) (var.)

--4.72M

----

Investimentos não recorrentes

Fluxo de caixa operacional

-86.52%-75.56M

-52.76%-37.93M

-90.95%-76.74M

-33.91%-51.08M

4.49%-40.51M

-70.49%-24.83M

-25.97%-40.19M

-23.82%-38.15M

-21.09%-42.42M

-59.05%-14.57M

8.19%-31.90M

15.85%-30.81M

6.19%-35.03M

66.97%-9.16M

11.04%-34.75M

-35.93%-36.61M

-55.38%-37.34M

16.64%-27.73M

-59.52%-39.06M

-56.48%-26.93M

9.37%-24.03M

---33.27M

---24.49M

---17.21M

---26.52M

Caixa (Investimentos)

Invest. contínuos (líquido)

1446.53%8.24M

1515.17%23.86M

540.12%9.59M

-80.84%841.00K

-85.28%533.00K

133.33%1.48M

-77.96%1.50M

66.25%4.39M

369.78%3.62M

-60.06%633.00K

76.04%6.80M

74.72%2.64M

-59.42%771.00K

-71.03%1.58M

-4.64%3.86M

-40.11%1.51M

-27.95%1.90M

185.89%5.47M

7.09%4.05M

-55.30%2.52M

-64.02%2.64M

--1.91M

--3.78M

--5.64M

--7.33M

Despesas de capital (CapEx)

1446.53%8.24M

1515.17%23.86M

540.12%9.59M

-80.84%841.00K

-85.28%533.00K

133.33%1.48M

-77.96%1.50M

66.25%4.39M

369.78%3.62M

-60.06%633.00K

76.04%6.80M

74.72%2.64M

-59.42%771.00K

-71.03%1.58M

-4.64%3.86M

-40.11%1.51M

-27.95%1.90M

185.89%5.47M

7.09%4.05M

-55.30%2.52M

-64.02%2.64M

--1.91M

--3.78M

--5.64M

--7.33M

Venda de ativos fixos

1446.53%8.24M

652.34%11.11M

540.12%9.59M

-80.84%841.00K

-85.28%533.00K

133.33%1.48M

-77.96%1.50M

66.25%4.39M

369.78%3.62M

-60.06%633.00K

76.04%6.80M

74.72%2.64M

-59.42%771.00K

-71.03%1.58M

-4.64%3.86M

-40.11%1.51M

-27.95%1.90M

244.80%5.47M

7.09%4.05M

-55.30%2.52M

-64.02%2.64M

--1.59M

--3.78M

--5.64M

--7.33M

Ativos intangíveis (líquido)

----

--12.74M

----

-100.00%0.00

----

--327.00K

--0.00

Produtos de investimento

---51.30M

---359.73M

----

Investimentos (LP)

Caixa (Invest. líquido)

-11072.05%-59.55M

-25870.82%-383.59M

-540.12%-9.59M

80.84%-841.00K

85.28%-533.00K

-133.33%-1.48M

77.96%-1.50M

-66.25%-4.39M

-369.78%-3.62M

60.06%-633.00K

-76.04%-6.80M

-74.72%-2.64M

59.42%-771.00K

71.03%-1.58M

4.64%-3.86M

40.11%-1.51M

27.95%-1.90M

-185.89%-5.47M

-7.09%-4.05M

55.30%-2.52M

64.02%-2.64M

---1.91M

---3.78M

---5.64M

---7.33M

Caixa (Financiamento)

Financiamento contínuo

-100.00%0.00

130365.22%30.01M

4525.00%185.00K

-849.32%-2.08M

81350.51%561.44M

-99.99%23.00K

-96.08%4.00K

---219.00K

-69000.00%-691.00K

51.62%223.51M

144.35%102.00K

-100.00%0.00

-100.00%-1.00K

37505.87%147.41M

-2400.00%-230.00K

4663.64%13.55M

65.96%123.32M

1052.94%392.00K

101.74%10.00K

-100.27%-297.00K

1857650.00%74.31M

--34.00K

---576.00K

--109.40M

--4.00K

Dívidas (líquido)

-100.00%0.00

--30.00M

--0.00

--40.00M

----

40.00%70.00M

----

--50.00M

----

Ações ON (líquido)

-100.00%0.00

--0.00

--549.98M

----

49.81%163.85M

100.00%0.00

-100.00%0.00

27802.55%109.38M

-3660.00%-356.00K

4663.64%13.55M

65.96%123.32M

1052.94%392.00K

101.74%10.00K

-100.27%-297.00K

1857650.00%74.31M

--34.00K

---576.00K

--109.40M

--4.00K

Opções exercidas (funcionários)

-100.00%0.00

-69.57%7.00K

4525.00%185.00K

--125.00K

--285.00K

--23.00K

-96.58%4.00K

----

100.00%0.00

-7.14%117.00K

----

---1.00K

--126.00K

----

Outros financiamentos

100.00%0.00

--0.00

-906.39%-2.20M

-4070.91%-28.82M

100.00%0.00

---219.00K

-69000.00%-691.00K

13.52%-10.35M

---15.00K

--0.00

---1.00K

---11.96M

----

Financiamento não recorrente

Financiamento (líquido)

-100.00%0.00

130365.22%30.01M

4525.00%185.00K

-849.32%-2.08M

81350.51%561.44M

-99.99%23.00K

-96.08%4.00K

---219.00K

-69000.00%-691.00K

51.62%223.51M

144.35%102.00K

-100.00%0.00

-100.00%-1.00K

37505.87%147.41M

-2400.00%-230.00K

4663.64%13.55M

65.96%123.32M

1052.94%392.00K

101.74%10.00K

-100.27%-297.00K

1857650.00%74.31M

--34.00K

---576.00K

--109.40M

--4.00K

Caixa líquido

Caixa inicial

-4.80%228.81M

156.39%658.54M

129.66%706.96M

121.21%759.54M

-37.21%240.34M

57.22%256.85M

42.01%307.83M

27.69%343.36M

23.20%382.76M

-5.71%163.37M

0.09%216.76M

12.13%268.89M

101.63%310.68M

-2.92%173.27M

1.75%216.56M

-1.76%239.80M

-27.12%154.09M

-22.42%178.48M

-20.25%212.83M

29.55%244.10M

-2.82%211.43M

--230.05M

--266.88M

--188.41M

--217.56M

Variação do caixa

-125.34%-131.55M

-2502.23%-429.73M

5.02%-48.42M

-48.03%-52.59M

1417.59%519.21M

-107.53%-16.51M

4.52%-50.98M

31.86%-35.52M

5.69%-39.41M

59.67%219.39M

-23.33%-53.39M

-124.35%-52.13M

-148.75%-41.78M

663.23%137.41M

-26.04%-43.29M

25.69%-23.24M

162.38%85.71M

-31.04%-24.40M

6.74%-34.35M

-139.85%-31.27M

212.10%32.67M

---18.62M

---36.83M

--78.46M

---29.14M

Variação cambial

400.25%3.56M

-491.04%-38.22M

505.57%37.72M

-80.39%1.42M

-116.18%-1.19M

-11.82%9.77M

37.13%-9.30M

138.71%7.23M

222.47%7.33M

1409.95%11.08M

-232.32%-14.79M

-1502.55%-18.68M

-466.54%-5.98M

-91.28%734.00K

-150.87%-4.45M

187.92%1.33M

110.90%1.63M

-49.10%8.41M

209.59%8.75M

81.25%-1.52M

-418.42%-14.97M

--16.53M

---7.99M

---8.08M

--4.70M

Caixa final

-87.20%97.25M

-4.80%228.81M

156.39%658.54M

129.66%706.96M

121.21%759.54M

-37.21%240.34M

57.22%256.85M

42.01%307.83M

27.69%343.36M

23.20%382.76M

-5.71%163.37M

0.09%216.76M

12.13%268.89M

101.63%310.68M

-2.92%173.27M

1.75%216.56M

-1.76%239.80M

-27.12%154.09M

-22.42%178.48M

-20.25%212.83M

29.55%244.10M

--211.43M

--230.05M

--266.88M

--188.41M

Fluxo de caixa livre

-104.18%-83.81M

-134.85%-61.79M

-107.09%-86.33M

-22.07%-51.92M

10.85%-41.05M

-73.10%-26.31M

-7.71%-41.69M

-27.17%-42.54M

-28.60%-46.04M

-41.48%-15.20M

-0.24%-38.70M

12.26%-33.45M

8.77%-35.80M

67.64%-10.74M

10.44%-38.61M

-29.42%-38.12M

-47.14%-39.24M

5.63%-33.20M

-52.51%-43.11M

-28.88%-29.46M

21.20%-26.67M

---35.18M

---28.27M

---22.86M

---33.85M

Moeda

USD

Opinião da Auditoria

KeyAI

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