2022 Q4 Form 20-F Financial Statement

#000173046323000016 Filed on March 07, 2023

View on sec.gov

Income Statement

Concept 2022 Q4 2022 2021 Q4
Revenue $3.825M $6.360M $180.0K
YoY Change 2025.0% 172.96% -55.0%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $7.412M $36.67M $7.591M
YoY Change -2.36% -3.5% -15.75%
% of Gross Profit
Research & Development $32.19M $142.0M $39.64M
YoY Change -18.79% 10.37% 2.34%
% of Gross Profit
Depreciation & Amortization $1.649M $7.422M $2.104M
YoY Change -21.63% -12.25% 26.75%
% of Gross Profit
Operating Expenses $39.60M $142.0M $47.23M
YoY Change -16.15% -14.8% -1.06%
Operating Profit -$168.0M
YoY Change 1.85%
Interest Expense -$231.0K $8.905M -$1.056M
YoY Change -78.13% -383.33% -2740.0%
% of Operating Profit
Other Income/Expense, Net $4.452M -$5.159M $14.00K
YoY Change 31700.0% -339.4% -101.22%
Pretax Income -$32.07M -$173.2M -$48.09M
YoY Change -33.32% 4.35% -0.72%
Income Tax -$5.116M -$24.37M -$6.426M
% Of Pretax Income
Net Earnings -$26.95M -$148.8M -$41.67M
YoY Change -35.32% 4.75% -2.79%
Net Earnings / Revenue -704.6% -2340.24% -23147.78%
Basic Earnings Per Share -$1.57
Diluted Earnings Per Share -$0.25 -$1.57 -$508.0K
COMMON SHARES
Basic Shares Outstanding 173.1M shares 94.99M shares
Diluted Shares Outstanding 94.99M shares

Balance Sheet

Concept 2022 Q4 2022 2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $382.4M $382.4M $310.3M
YoY Change 23.23% 23.23% 102.44%
Cash & Equivalents $382.4M $310.3M
Short-Term Investments
Other Short-Term Assets $203.0K $14.36M $10.36M
YoY Change -98.04% 38.55% -25.97%
Inventory
Prepaid Expenses $12.34M $8.713M
Receivables $121.0K $121.0K $0.00
Other Receivables $1.435M $28.86M $271.0K
Total Short-Term Assets $425.8M $425.8M $347.0M
YoY Change 22.72% 22.72% 76.12%
LONG-TERM ASSETS
Property, Plant & Equipment $35.21M $58.42M $52.32M
YoY Change -32.7% 11.67% -41.68%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $6.084M $6.084M $6.227M
YoY Change -2.3% -2.3% -15.85%
Total Long-Term Assets $64.50M $64.50M $58.61M
YoY Change 10.06% 10.06% -39.7%
TOTAL ASSETS
Total Short-Term Assets $425.8M $425.8M $347.0M
Total Long-Term Assets $64.50M $64.50M $58.61M
Total Assets $490.3M $490.3M $405.6M
YoY Change 20.89% 20.89% 37.85%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $531.0K $531.0K $431.0K
YoY Change 23.2% 23.2% -81.26%
Accrued Expenses $40.80M $45.44M $27.97M
YoY Change 45.86% 62.47% -9.48%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $46.37M $46.37M $28.55M
YoY Change 62.4% 62.4% -15.03%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $116.0K $145.2M $63.69M
YoY Change -99.82% 128.04% 25.87%
Total Long-Term Liabilities $116.0K $145.2M $63.69M
YoY Change -99.82% 128.04% 25.87%
TOTAL LIABILITIES
Total Short-Term Liabilities $46.37M $46.37M $28.55M
Total Long-Term Liabilities $116.0K $145.2M $63.69M
Total Liabilities $191.6M $191.6M $92.24M
YoY Change 107.72% 107.72% 9.55%
SHAREHOLDERS EQUITY
Retained Earnings -$670.2M -$521.3M
YoY Change 28.56%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $298.7M $298.7M $313.3M
YoY Change
Total Liabilities & Shareholders Equity $490.3M $490.3M $405.6M
YoY Change 20.89% 20.89% 37.85%

Cashflow Statement

Concept 2022 Q4 2022 2021 Q4
OPERATING ACTIVITIES
Net Income -$26.95M -$148.8M -$41.67M
YoY Change -35.32% 4.75% -2.79%
Depreciation, Depletion And Amortization $1.649M $7.422M $2.104M
YoY Change -21.63% -12.25% 26.75%
Cash From Operating Activities -$14.57M -$112.3M -$9.158M
YoY Change 59.05% -4.71% -66.97%
INVESTING ACTIVITIES
Capital Expenditures $633.0K $10.84M -$1.585M
YoY Change -139.94% -222.4% -71.02%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$633.0K -$10.84M -$1.585M
YoY Change -60.06% 22.4% -71.02%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $163.9M $109.4M
YoY Change -33.4% 27244.25%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 223.5M $223.6M 147.4M
YoY Change 51.62% -21.28% 36753.75%
NET CHANGE
Cash From Operating Activities -14.57M -$112.3M -9.158M
Cash From Investing Activities -633.0K -$10.84M -1.585M
Cash From Financing Activities 223.5M $223.6M 147.4M
Net Change In Cash 208.3M $72.09M 136.7M
YoY Change 52.42% -54.19% -516.68%
FREE CASH FLOW
Cash From Operating Activities -$14.57M -$112.3M -$9.158M
Capital Expenditures $633.0K $10.84M -$1.585M
Free Cash Flow -$15.20M -$123.1M -$7.573M
YoY Change 100.7% 12.98% -65.98%

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CY2021 autl Increase Decrease In Prepaid Expense And Other Assets Current
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CY2020 us-gaap Increase Decrease In Operating Lease Liability
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2021 us-gaap Income Taxes Paid
IncomeTaxesPaid
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CY2021 us-gaap Income Taxes Paid Net
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CY2021 us-gaap Capital Expenditures Incurred But Not Yet Paid
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CY2021 autl Right Of Use Assets Terminated And Obtained In Exchange For Operating Lease Liability Net
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CY2022 autl Capitalized Sharebased Compensation
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CapitalizedSharebasedCompensation
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CY2021 autl Hosting Arrangement Service Contract Implementation Cost Capitalized After Accumulated Amortization Current And Noncurrent
HostingArrangementServiceContractImplementationCostCapitalizedAfterAccumulatedAmortizationCurrentAndNoncurrent
100000 usd
CY2020 autl Hosting Arrangement Service Contract Implementation Cost Capitalized After Accumulated Amortization Current And Noncurrent
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DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
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CY2021 us-gaap Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
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CY2020 us-gaap Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
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CY2020 us-gaap Issuance Of Stock And Warrants For Services Or Claims
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CY2022Q4 us-gaap Cash
Cash
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CY2021Q4 us-gaap Cash
Cash
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CY2020Q4 us-gaap Cash
Cash
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CY2021Q4 us-gaap Restricted Cash Current
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CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2022 us-gaap Nature Of Operations
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Nature of the Business<div style="margin-top:6pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Autolus Therapeutics plc and its subsidiaries (collectively "Autolus" or the “Company”) is a biopharmaceutical company developing next-generation programmed T cell therapies for the treatment of cancer. Using its broad suite of proprietary and modular T cell programming technologies, the Company is engineering precisely targeted, controlled and highly active T cell therapies that are designed to better recognize cancer cells, break down their defense mechanisms and attack and kill these cells. The Company believes its programmed T cell therapies have the potential to be best-in-class and offer cancer patients substantial benefits over the existing standard of care, including the potential for cure in some patients.</span></div><div style="margin-top:13pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company is subject to risks and uncertainties common to early-stage companies in the biotechnology industry, including, but not limited to, development by competitors of new technological innovations, dependence on key personnel, protection of proprietary technology, compliance with government regulations and the ability to secure additional capital to fund operations. Product candidates currently under development will require significant additional research and development efforts, including preclinical and clinical testing and regulatory approval, prior to commercialization. These efforts require significant amounts of capital, adequate personnel and infrastructure and extensive compliance-reporting capabilities. Even if the Company’s product development efforts are successful, it is uncertain when, if ever, the Company will realize revenue from its product sales.</span></div>The Company has funded its operations primarily with proceeds from the sale of equity securities, through public offerings and sales pursuant to the Company's at-the-market facility, government grants, U.K. research and development tax credits and receipts from the U.K. RDEC Scheme, out-licensing arrangements and strategic collaboration and financing agreements. The Company has incurred recurring losses since its inception, including net losses of $148.8 million, $142.1 million and $142.1 million for the years ended December 31, 2022, 2021 and 2020, respectively. As of December 31, 2022 and 2021, the Company had an accumulated deficit of $670.2 million and $521.3 million, respectively. The Company expects to continue to generate operating losses for the foreseeable future. The future viability of the Company beyond that point is dependent on its ability to raise additional capital to finance its operations. The Company’s inability to raise additional capital as and when needed could have a negative impact on its financial condition and ability to pursue its business strategies. There can be no assurances, however, that the current operating plan will be achieved or that additional funding will be available on terms acceptable to the Company, or at all.
CY2022 us-gaap Net Income Loss
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CY2021 us-gaap Net Income Loss
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CY2021Q4 us-gaap Retained Earnings Accumulated Deficit
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CY2022 us-gaap Use Of Estimates
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Use of Estimates<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">    The preparation of consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of income and expenses during the reporting periods. Actual results could differ from those estimates. </span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Significant estimates and assumptions reflected in these consolidated financial statements include, but are not limited to, the accrual for research and development expenses, share-based compensation including assessing the probability of meeting performance conditions, income taxes, initial fair value of warrants, and non-cash interest expense on liability related to future royalties and sales milestones.</span> Estimates are periodically reviewed in light of changes in circumstances, facts and experience. Changes in estimates are recorded in the period in which they become known.
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2022 us-gaap Concentration Risk Credit Risk
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<div style="margin-top:6pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Concentration of Credit Risk</span></div><div style="margin-top:6pt;text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Financial instruments that subject the Company to credit risk consist primarily of cash and cash equivalents and restricted cash. The Company places cash and cash equivalents and restricted cash with established financial institutions with strong credit ratings. The Company has no significant off-balance-sheet risk or concentration of credit risk, such as foreign exchange contracts, options contracts, or other foreign hedging arrangements.</span></div>
CY2021 autl Disposal Group Not Discontinued Operation Gain Loss On Disposal Statement Of Income Extensible List Not Disclosed Flag
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CY2022Q4 us-gaap Number Of Countries In Which Entity Operates
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CY2022 autl Research And Development Tax Credits
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100000 usd
CY2021 autl Research And Development Tax Credits
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100000 usd
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1435000 usd
CY2021Q4 us-gaap Other Receivables Net Current
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36276000 usd
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17985611 shares
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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27542000 usd
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
22716000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
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35209000 usd
CY2021Q4 us-gaap Property Plant And Equipment Net
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33541000 usd
CY2022 us-gaap Depreciation
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7300000 usd
CY2021 us-gaap Depreciation
Depreciation
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Depreciation
5700000 usd
CY2022 us-gaap Amortization Of Intangible Assets
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AmortizationOfIntangibleAssets
90000 usd
CY2020 us-gaap Amortization Of Intangible Assets
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CY2022Q4 us-gaap Employee Related Liabilities Current
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CY2021Q4 us-gaap Employee Related Liabilities Current
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CY2022Q4 autl Accrued Research And Development Cost Current
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26478000 usd
CY2021Q4 autl Accrued Research And Development Cost Current
AccruedResearchAndDevelopmentCostCurrent
11311000 usd
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CY2021Q4 us-gaap Accrued Professional Fees Current
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3449000 usd
CY2022Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
393000 usd
CY2021Q4 us-gaap Other Liabilities Current
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160000 usd
CY2022Q4 us-gaap Accrued Liabilities Current
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40797000 usd
CY2021Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
23667000 usd
CY2021Q4 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
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7.35
CY2022Q4 autl Number Of Development Payments
NumberOfDevelopmentPayments
2 payment
CY2021Q4 autl Debt Financing Commitment Maximum Amount To Be Received
DebtFinancingCommitmentMaximumAmountToBeReceived
150000000 usd
CY2022Q4 autl Units Of Accounting
UnitsOfAccounting
3 unit
CY2022Q4 autl Units Of Accounting
UnitsOfAccounting
3 unit
CY2022Q4 autl Units Of Accounting
UnitsOfAccounting
3 unit
CY2022Q4 autl Units Of Accounting
UnitsOfAccounting
3 unit
CY2022Q4 autl Number Of Development Payments
NumberOfDevelopmentPayments
2 payment
CY2021 autl Collaborative Agreement Liability Additions
CollaborativeAgreementLiabilityAdditions
45923000 usd
CY2022 autl Collaborative Agreement Liability Additions
CollaborativeAgreementLiabilityAdditions
70000000 usd
CY2022 autl Collaboration Agreement Cumulative Catch Up Adjustment
CollaborationAgreementCumulativeCatchUpAdjustment
879000 usd
CY2022Q4 autl Collaborative Agreements Debt Liability
CollaborativeAgreementsDebtLiability
125900000 usd
CY2021Q4 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
7.35
CY2021Q4 us-gaap Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
10000000.0 usd
CY2022Q4 us-gaap Warrants And Rights Outstanding Term
WarrantsAndRightsOutstandingTerm
P5Y
CY2022 autl Warrants Or Rights Outstanding Fair Value Assumptions Risk Free Interest Rate
WarrantsOrRightsOutstandingFairValueAssumptionsRiskFreeInterestRate
0.0104
CY2022 autl Warrants Or Rights Outstanding Fair Value Assumptions Expected Volatility Rate
WarrantsOrRightsOutstandingFairValueAssumptionsExpectedVolatilityRate
0.8023
CY2022 autl Warrant Or Right Outstanding Fair Value Assumption Expected Dividend Rate
WarrantOrRightOutstandingFairValueAssumptionExpectedDividendRate
0
CY2018Q2 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
16000000.0 usd
CY2018Q2 autl Equity Conversion Ratio
EquityConversionRatio
3.185
CY2020Q3 autl Sale Of Stock Authorized Amount
SaleOfStockAuthorizedAmount
100000000 usd
CY2020Q3 autl Commission Percentage Of Gross Sales Price
CommissionPercentageOfGrossSalesPrice
0.030
CY2021 us-gaap Sale Of Stock Consideration Received On Transaction
SaleOfStockConsiderationReceivedOnTransaction
29600000 usd
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
5611429 shares
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
17.19
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y11M15D
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
4262000 usd
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
4155375 shares
CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
7.11
CY2021 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
196069 shares
CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0.64
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
0 usd
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
1798280 shares
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
17.12
CY2021 autl Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodIntrinsicValue
0 usd
CY2021 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
9937000 usd
CY2020 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
20021000 usd
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
7772455 shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
12.24
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P8Y3M18D
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
1007000 usd
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
3792160 shares
CY2022 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
3.19
CY2022 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
162864 shares
CY2022 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0.72
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
193000 usd
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
1090951 shares
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
14.02
CY2022 autl Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodIntrinsicValue
1000 usd
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
10310800 shares
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
8.90
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P8Y2M4D
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
96000 usd
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
3836926 shares
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
15.22
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P6Y9M21D
CY2022Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
96000 usd
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
10310800 shares
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
8.90
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P8Y2M4D
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
96000 usd
CY2022 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
12014000 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
-148839000 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
-142096000 usd
CY2020 us-gaap Net Income Loss
NetIncomeLoss
-142094000 usd
CY2022 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-148839000 usd
CY2022 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-148839000 usd
CY2021 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-142096000 usd
CY2021 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-142096000 usd
CY2020 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-142094000 usd
CY2020 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-142094000 usd
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
94993400 shares
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
94993400 shares
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
72084078 shares
CY2016Q1 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
313971 shares
CY2018Q1 autl Accrued License Fees Current
AccruedLicenseFeesCurrent
350000 gbp
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
72084078 shares
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
51558075 shares
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
51558075 shares
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.57
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.57
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.97
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.97
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-2.76
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-2.76
CY2022 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
13979437 shares
CY2021 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
12127411 shares
CY2020 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
6116812 shares
CY2022Q4 autl Accrued License Fees Current
AccruedLicenseFeesCurrent
180000 gbp
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-24400000 usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-23900000 usd
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-24200000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-173205000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-165988000 usd
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-166257000 usd
CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.190
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.190
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.190
CY2022 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-32909000 usd
CY2021 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-31580000 usd
CY2020 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-31589000 usd
CY2022 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
25124000 usd
CY2021 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
24023000 usd
CY2020 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
23076000 usd
CY2022 autl Effective Income Tax Rate Reconciliation Nondeductible Expense Excluding Depreciation And Amortization Amount
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseExcludingDepreciationAndAmortizationAmount
3071000 usd
CY2021 autl Effective Income Tax Rate Reconciliation Nondeductible Expense Excluding Depreciation And Amortization Amount
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseExcludingDepreciationAndAmortizationAmount
302000 usd
CY2020 autl Effective Income Tax Rate Reconciliation Nondeductible Expense Excluding Depreciation And Amortization Amount
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseExcludingDepreciationAndAmortizationAmount
797000 usd
CY2022 us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
496000 usd
CY2021 us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
233000 usd
CY2020 us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
-1088000 usd
CY2022 autl Effective Income Tax Rate Reconciliation Operating Income Loss Amount
EffectiveIncomeTaxRateReconciliationOperatingIncomeLossAmount
-28671000 usd
CY2021 autl Effective Income Tax Rate Reconciliation Operating Income Loss Amount
EffectiveIncomeTaxRateReconciliationOperatingIncomeLossAmount
-28497000 usd
CY2020 autl Effective Income Tax Rate Reconciliation Operating Income Loss Amount
EffectiveIncomeTaxRateReconciliationOperatingIncomeLossAmount
-28672000 usd
CY2022 us-gaap Income Tax Reconciliation Nondeductible Expense Depreciation And Amortization
IncomeTaxReconciliationNondeductibleExpenseDepreciationAndAmortization
828000 usd
CY2021 us-gaap Income Tax Reconciliation Nondeductible Expense Depreciation And Amortization
IncomeTaxReconciliationNondeductibleExpenseDepreciationAndAmortization
935000 usd
CY2020 us-gaap Income Tax Reconciliation Nondeductible Expense Depreciation And Amortization
IncomeTaxReconciliationNondeductibleExpenseDepreciationAndAmortization
547000 usd
CY2022 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
583000 usd
CY2021 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
1727000 usd
CY2020 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
1552000 usd
CY2022 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
18000 usd
CY2021 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
17000 usd
CY2020 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
22000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-24366000 usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-23892000 usd
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-24163000 usd
CY2022 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-24154000 usd
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-23782000 usd
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-22819000 usd
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-212000 usd
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-110000 usd
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-1344000 usd
CY2022 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.141
CY2021 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.144
CY2020 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.145
CY2022Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
2100000 usd
CY2022Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
13576000 usd
CY2021Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
10909000 usd
CY2022Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
80203000 usd
CY2021Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
69642000 usd
CY2022Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
4252000 usd
CY2021Q4 us-gaap Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
6779000 usd
CY2022Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
98031000 usd
CY2021Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
87330000 usd
CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
95955000 usd
CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
85504000 usd
CY2022Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
2076000 usd
CY2021Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
1826000 usd
CY2022 autl Increase Decrease In Deferred Tax Assets Gross
IncreaseDecreaseInDeferredTaxAssetsGross
-300000 usd
CY2022Q4 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
320800000 usd
CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
96000000.0 usd
CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
85500000 usd
CY2020Q3 us-gaap Incentive From Lessor
IncentiveFromLessor
1200000 usd
CY2021Q4 us-gaap Incentive From Lessor
IncentiveFromLessor
0 usd
CY2021Q4 us-gaap Proceeds From Deposits From Customers
ProceedsFromDepositsFromCustomers
100000 usd
CY2022Q4 autl Number Of Clean Rooms
NumberOfCleanRooms
3 room
CY2022Q4 autl Number Of Clean Rooms
NumberOfCleanRooms
3 room
CY2022 us-gaap Payments For Tenant Improvements
PaymentsForTenantImprovements
6400000 usd
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
23210000 usd
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
18775000 usd
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
5038000 usd
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
4453000 usd
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
19218000 usd
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
16545000 usd
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
24256000 usd
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
20998000 usd
CY2022 us-gaap Lease Cost
LeaseCost
5887000 usd
CY2021 us-gaap Lease Cost
LeaseCost
7475000 usd
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
4575000 usd
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
4619000 usd
CY2022 autl Right Of Use Asset Obtained In Exchange For New Operating Lease Liability
RightOfUseAssetObtainedInExchangeForNewOperatingLeaseLiability
0 usd
CY2021 autl Right Of Use Asset Obtained In Exchange For New Operating Lease Liability
RightOfUseAssetObtainedInExchangeForNewOperatingLeaseLiability
38335000 usd
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P10Y4M24D
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y9M18D
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0677
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0715
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
6492000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
4391000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
3453000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
3176000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
3176000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
12573000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
33261000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
9005000 usd
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
24256000 usd
CY2021Q4 autl Lessor Operating Lease Number Of Contracts
LessorOperatingLeaseNumberOfContracts
2 contract
CY2021Q4 autl Lessor Operating Lease Number Of Third Parties
LessorOperatingLeaseNumberOfThirdParties
2 thirdparty
CY2021Q4 autl Lessor Operating Lease Number Of Manufacturing Properties
LessorOperatingLeaseNumberOfManufacturingProperties
2 contract
CY2021Q4 us-gaap Proceeds From Deposits From Customers
ProceedsFromDepositsFromCustomers
127000 usd
CY2022 us-gaap Sublease Income
SubleaseIncome
240000 usd
CY2021 us-gaap Sublease Income
SubleaseIncome
49000 usd
CY2022Q4 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
249000 usd
CY2022Q4 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
249000 usd
CY2022Q4 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
249000 usd
CY2022Q4 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
194000 usd
CY2022Q4 us-gaap Lessor Operating Lease Payments To Be Received Five Years
LessorOperatingLeasePaymentsToBeReceivedFiveYears
117000 usd
CY2022Q4 us-gaap Lessor Operating Lease Payments To Be Received Thereafter
LessorOperatingLeasePaymentsToBeReceivedThereafter
101000 usd
CY2022Q4 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
1159000 usd
CY2022 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
1700000 usd
CY2021 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
1600000 usd
CY2020 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
1300000 usd
CY2022 us-gaap Defined Contribution Plan Employer Matching Contribution Percent
DefinedContributionPlanEmployerMatchingContributionPercent
0.05
CY2022 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
300000 usd
CY2021 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
300000 usd
CY2020 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
300000 usd
CY2021Q1 us-gaap Severance Costs1
SeveranceCosts1
1200000 usd
CY2021Q4 autl Number Of Directors
NumberOfDirectors
1 director
CY2021Q4 autl Sale Of Stock Consideration Received On Transaction Gross
SaleOfStockConsiderationReceivedOnTransactionGross
100000000.0 usd
CY2021Q4 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
7.35

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