2023 Q4 Form 10-Q Financial Statement
#000173046323000110 Filed on November 09, 2023
Income Statement
Concept | 2023 Q4 | 2023 Q3 | 2022 Q3 |
---|---|---|---|
Revenue | $0.00 | $410.0K | $2.369M |
YoY Change | -100.0% | -82.69% | 903.81% |
Cost Of Revenue | |||
YoY Change | |||
Gross Profit | |||
YoY Change | |||
Gross Profit Margin | |||
Selling, General & Admin | $15.73M | $10.61M | $8.231M |
YoY Change | 112.2% | 28.9% | -0.82% |
% of Gross Profit | |||
Research & Development | $25.16M | $37.24M | $37.63M |
YoY Change | -21.84% | -1.05% | 16.54% |
% of Gross Profit | |||
Depreciation & Amortization | $1.775M | $1.400M | $1.787M |
YoY Change | 7.64% | -21.66% | -27.0% |
% of Gross Profit | |||
Operating Expenses | $40.89M | $37.24M | $45.86M |
YoY Change | 3.25% | -18.81% | 12.99% |
Operating Profit | -$47.82M | -$43.49M | |
YoY Change | 9.96% | ||
Interest Expense | -$24.52M | $5.014M | -$1.685M |
YoY Change | 10513.85% | -397.57% | -263.91% |
% of Operating Profit | |||
Other Income/Expense, Net | $594.0K | -$2.965M | -$3.740M |
YoY Change | -86.66% | -20.72% | 7532.65% |
Pretax Income | -$64.81M | -$50.79M | -$48.92M |
YoY Change | 102.11% | 3.82% | 24.24% |
Income Tax | $12.36M | -$4.940M | -$6.152M |
% Of Pretax Income | |||
Net Earnings | -$77.17M | -$45.85M | -$42.77M |
YoY Change | 186.34% | 7.21% | 25.82% |
Net Earnings / Revenue | -11182.68% | -1805.28% | |
Basic Earnings Per Share | -$0.26 | -$0.47 | |
Diluted Earnings Per Share | -$0.44 | -$0.26 | -$468.7K |
COMMON SHARES | |||
Basic Shares Outstanding | 174.0M shares | 174.0M shares | 91.24M shares |
Diluted Shares Outstanding | 174.0M shares | 91.24M shares |
Balance Sheet
Concept | 2023 Q4 | 2023 Q3 | 2022 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $239.6M | $256.4M | $163.1M |
YoY Change | -37.36% | 57.25% | -5.78% |
Cash & Equivalents | $239.6M | $256.4M | $163.1M |
Short-Term Investments | |||
Other Short-Term Assets | $11.19M | $127.0K | $49.26M |
YoY Change | 5414.29% | -99.74% | 377.95% |
Inventory | |||
Prepaid Expenses | $8.638M | $7.535M | |
Receivables | $109.0K | $165.0K | $2.088M |
Other Receivables | $24.43M | $2.357M | $39.19M |
Total Short-Term Assets | $275.3M | $308.4M | $212.3M |
YoY Change | -35.34% | 45.25% | -10.67% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $34.86M | $34.64M | $45.71M |
YoY Change | -0.99% | -24.22% | -14.01% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $4.426M | $3.700M | $5.802M |
YoY Change | -27.25% | -36.23% | 1.54% |
Total Long-Term Assets | $100.1M | $97.72M | $51.52M |
YoY Change | 55.15% | 89.67% | -12.62% |
TOTAL ASSETS | |||
Total Short-Term Assets | $275.3M | $308.4M | $212.3M |
Total Long-Term Assets | $100.1M | $97.72M | $51.52M |
Total Assets | $375.4M | $406.1M | $263.8M |
YoY Change | -23.43% | 53.92% | -11.06% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $103.0K | $661.0K | $334.0K |
YoY Change | -80.6% | 97.9% | -77.15% |
Accrued Expenses | $39.58M | $31.39M | $38.48M |
YoY Change | -2.98% | -18.44% | 17.39% |
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 | $44.74M | $37.54M | $38.82M |
YoY Change | -3.51% | -3.29% | 12.31% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $357.0K | $295.0K | $63.86M |
YoY Change | 207.76% | -99.54% | 268.21% |
Total Long-Term Liabilities | $357.0K | $295.0K | $63.86M |
YoY Change | 207.76% | -99.54% | 268.21% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $44.74M | $37.54M | $38.82M |
Total Long-Term Liabilities | $357.0K | $295.0K | $63.86M |
Total Liabilities | $263.9M | $225.6M | $102.7M |
YoY Change | 37.74% | 119.7% | 97.81% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$878.6M | -$801.4M | -$643.2M |
YoY Change | 31.09% | 24.59% | |
Common Stock | |||
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $111.5M | $180.5M | $161.2M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $375.4M | $406.1M | $263.8M |
YoY Change | -23.43% | 53.92% | -11.06% |
Cashflow Statement
Concept | 2023 Q4 | 2023 Q3 | 2022 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$77.17M | -$45.85M | -$42.77M |
YoY Change | 186.34% | 7.21% | 25.82% |
Depreciation, Depletion And Amortization | $1.775M | $1.400M | $1.787M |
YoY Change | 7.64% | -21.66% | -27.0% |
Cash From Operating Activities | -$24.83M | -$40.18M | -$31.90M |
YoY Change | 70.49% | 25.94% | -8.19% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $1.477M | $1.500M | $6.797M |
YoY Change | 133.33% | -77.93% | -276.04% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | |||
YoY Change | |||
Cash From Investing Activities | -$1.477M | -$1.500M | -$6.797M |
YoY Change | 133.33% | -77.93% | 76.04% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 23.00K | 0.000 | 102.0K |
YoY Change | -99.99% | -100.0% | -144.35% |
NET CHANGE | |||
Cash From Operating Activities | -24.83M | -40.18M | -31.90M |
Cash From Investing Activities | -1.477M | -1.500M | -6.797M |
Cash From Financing Activities | 23.00K | 0.000 | 102.0K |
Net Change In Cash | -26.29M | -41.68M | -38.60M |
YoY Change | -112.62% | 7.98% | -0.62% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$24.83M | -$40.18M | -$31.90M |
Capital Expenditures | $1.477M | $1.500M | $6.797M |
Free Cash Flow | -$26.31M | -$41.68M | -$38.70M |
YoY Change | 73.1% | 7.7% | 25.29% |
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Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
-937000 | usd | |
us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
5000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
69000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-87000 | usd | |
autl |
Increase Decrease In Accrued Liabilities Lease Liability And Other Liabilities
IncreaseDecreaseInAccruedLiabilitiesLeaseLiabilityAndOtherLiabilities
|
-6823000 | usd | |
autl |
Increase Decrease In Accrued Liabilities Lease Liability And Other Liabilities
IncreaseDecreaseInAccruedLiabilitiesLeaseLiabilityAndOtherLiabilities
|
15469000 | usd | |
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-9002000 | usd | |
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-472000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-120754000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-97742000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
9509000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
10208000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-9509000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-10208000 | usd | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
4000 | usd | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
117000 | usd | |
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
910000 | usd | |
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
16000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-906000 | usd | |
CY2023Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-801400000 | usd |
CY2022Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-670200000 | usd |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
101000 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
5257000 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-39459000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-125912000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-147308000 | usd | |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
382761000 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
310676000 | usd |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
256849000 | usd |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
163368000 | usd |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
1389000 | usd | |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
1219000 | usd | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
41211000 | usd | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
57000 | usd | |
autl |
Right Of Use Asset Terminated And Obtained In Exchange For Operating Lease Liability
RightOfUseAssetTerminatedAndObtainedInExchangeForOperatingLeaseLiability
|
-1110000 | usd | |
autl |
Right Of Use Asset Terminated And Obtained In Exchange For Operating Lease Liability
RightOfUseAssetTerminatedAndObtainedInExchangeForOperatingLeaseLiability
|
0 | usd | |
autl |
Hosting Arrangement Service Contract Implementation Cost Capitalized After Accumulated Amortization Current And Noncurrent
HostingArrangementServiceContractImplementationCostCapitalizedAfterAccumulatedAmortizationCurrentAndNoncurrent
|
74000 | usd | |
autl |
Hosting Arrangement Service Contract Implementation Cost Capitalized After Accumulated Amortization Current And Noncurrent
HostingArrangementServiceContractImplementationCostCapitalizedAfterAccumulatedAmortizationCurrentAndNoncurrent
|
31000 | usd | |
autl |
Capitalized Sharebased Compensation
CapitalizedSharebasedCompensation
|
19000 | usd | |
autl |
Capitalized Sharebased Compensation
CapitalizedSharebasedCompensation
|
0 | usd | |
CY2023Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
256415000 | usd |
CY2022Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
163053000 | usd |
CY2023Q3 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
434000 | usd |
CY2022Q3 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
315000 | usd |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
256849000 | usd |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
163368000 | usd |
us-gaap |
Nature Of Operations
NatureOfOperations
|
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 (the “Company”) is a biopharmaceutical company developing next-generation programmed T cell therapies for the treatment of cancer and autoimmune diseases. 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 to 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: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%">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 precl</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">inical 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><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%">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.'s Research and Development Expenditure Credit program ("RDEC"), out-licensing arrangements and strategic collaboration agreements.</span></div> | ||
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-45800000 | usd |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-42800000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-131200000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-121900000 | usd | |
CY2023Q3 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-1700000 | usd |
CY2022Q3 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-3800000 | usd |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-400000 | usd | |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-4400000 | usd | |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:112%">Lease Term—Impact on Right-of-Use Assets and Lease Liabilities</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:112%"> </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%">In September 2021, the Company entered into an arrangement for lease with Forge Life Sciences Nominee, an affiliate of the Reef Group, for the design, construction and lease of the Company's new 70,000 square foot commercial manufacturing facility, referred to as, The Nucleus, in Stevenage, United Kingdom. Under this arrangement, the landlord leased the facility to the Company on agreed terms, upon satisfaction of certain conditions and completion of construction. Since November 2022, the landlord has handed over various portions of the facility to the Company until July 31, 2023 when the landlord and the Company accepted practical completion of The Nucleus. The Company was required to pay a pro-rated license fee for each portion of the facility which the Company has been granted access until execution of the lease agreement. As the landlord provided the Company with access to portions of the facility, the definition of a lease in accordance with ASC 842, was met. The lease term can materially impact the value of the right of use assets and lease liabilities recorded on our balance sheet as required under ASC 842.</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%">On September 19, 2023, the Company entered into a 20 year lease agreement with Forge Life Sciences Nominee for The Nucleus. The Company calculated the lease term for The Nucleus by taking into account, the noncancellable period specified in the agreement together with the periods a license fee was payable by the Company to the landlord for portions of The Nucleus handed over to the Company.</span></div> | ||
CY2023Q3 | autl |
Number Of Distinct Performance Obligations
NumberOfDistinctPerformanceObligations
|
1 | performanceobligation |
CY2023Q3 | autl |
Research And Development Claims Receivable Current
ResearchAndDevelopmentClaimsReceivableCurrent
|
37111000 | usd |
CY2022Q4 | autl |
Research And Development Claims Receivable Current
ResearchAndDevelopmentClaimsReceivableCurrent
|
24685000 | usd |
CY2023Q3 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
7535000 | usd |
CY2022Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
12337000 | usd |
CY2023Q3 | us-gaap |
Value Added Tax Receivable Current
ValueAddedTaxReceivableCurrent
|
2327000 | usd |
CY2022Q4 | us-gaap |
Value Added Tax Receivable Current
ValueAddedTaxReceivableCurrent
|
2701000 | usd |
CY2023Q3 | us-gaap |
Deferred Costs Current
DeferredCostsCurrent
|
1911000 | usd |
CY2022Q4 | us-gaap |
Deferred Costs Current
DeferredCostsCurrent
|
1494000 | usd |
CY2023Q3 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
127000 | usd |
CY2022Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
203000 | usd |
CY2023Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
165000 | usd |
CY2022Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
121000 | usd |
CY2023Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
51533000 | usd |
CY2022Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
43010000 | usd |
CY2023Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
29017000 | usd |
CY2022Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
27542000 | usd |
CY2023Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
34637000 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
35209000 | usd |
CY2023Q3 | us-gaap |
Depreciation
Depreciation
|
1400000 | usd |
CY2022Q3 | us-gaap |
Depreciation
Depreciation
|
1800000 | usd |
us-gaap |
Depreciation
Depreciation
|
4800000 | usd | |
us-gaap |
Depreciation
Depreciation
|
5700000 | usd | |
CY2023Q3 | autl |
Accrued Research And Development Cost Current
AccruedResearchAndDevelopmentCostCurrent
|
17863000 | usd |
CY2022Q4 | autl |
Accrued Research And Development Cost Current
AccruedResearchAndDevelopmentCostCurrent
|
26478000 | usd |
CY2023Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
10169000 | usd |
CY2022Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
10181000 | usd |
CY2023Q3 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
2873000 | usd |
CY2022Q4 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
3745000 | usd |
CY2023Q3 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
483000 | usd |
CY2022Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
393000 | usd |
CY2023Q3 | us-gaap |
Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
|
31388000 | usd |
CY2022Q4 | us-gaap |
Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
|
40797000 | usd |
CY2023Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
2864000 | usd |
CY2022Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
3337000 | usd |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
7948000 | usd | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
8599000 | usd | |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-45849000 | usd |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-42767000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-131212000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-121888000 | usd | |
CY2023Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-45849000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-45849000 | usd |
CY2022Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-42767000 | usd |
CY2022Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-42767000 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-131212000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-131212000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-121888000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
-121888000 | usd | |
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
173984101 | shares |
CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
173984101 | shares |
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
91240801 | shares |
CY2022Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
91240801 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
173890666 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
173890666 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
91028562 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
91028562 | shares | |
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.26 | |
CY2023Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.26 | |
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.47 | |
CY2022Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.47 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.75 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.75 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.34 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.34 | ||
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
17604474 | shares | |
CY2023Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
17604474 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
14683370 | shares | |
CY2022Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
14683370 | shares |
CY2022Q4 | autl |
Number Of Development Payments
NumberOfDevelopmentPayments
|
2 | payment |
CY2023Q3 | autl |
Collaboration Agreement Non Cash Interest Expense
CollaborationAgreementNonCashInterestExpense
|
5000000.0 | usd |
CY2022Q3 | autl |
Collaboration Agreement Non Cash Interest Expense
CollaborationAgreementNonCashInterestExpense
|
1800000 | usd |
autl |
Collaboration Agreement Non Cash Interest Expense
CollaborationAgreementNonCashInterestExpense
|
14900000 | usd | |
autl |
Collaboration Agreement Non Cash Interest Expense
CollaborationAgreementNonCashInterestExpense
|
5400000 | usd | |
CY2023Q3 | autl |
Number Of Manufacturing Suites With Extended Lease Term
NumberOfManufacturingSuitesWithExtendedLeaseTerm
|
1 | manufacturingsuite |
CY2021Q1 | autl |
Number Of Real Estate Units Split
NumberOfRealEstateUnitsSplit
|
1 | unit |
CY2021Q1 | autl |
Number Of Real Estate Units After Split Of A Unit
NumberOfRealEstateUnitsAfterSplitOfAUnit
|
2 | unit |
us-gaap |
Payments For Tenant Improvements
PaymentsForTenantImprovements
|
7500000 | usd | |
CY2023Q3 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
100000 | usd |
CY2023Q3 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
2061000 | usd |
CY2022Q3 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
1103000 | usd |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
5235000 | usd | |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
3542000 | usd | |
CY2023Q3 | autl |
Variable Lease Cost Net Of Reversal
VariableLeaseCostNetOfReversal
|
573000 | usd |
CY2022Q3 | autl |
Variable Lease Cost Net Of Reversal
VariableLeaseCostNetOfReversal
|
268000 | usd |
autl |
Variable Lease Cost Net Of Reversal
VariableLeaseCostNetOfReversal
|
657000 | usd | |
autl |
Variable Lease Cost Net Of Reversal
VariableLeaseCostNetOfReversal
|
720000 | usd | |
CY2023Q3 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
227000 | usd |
CY2022Q3 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
119000 | usd |
us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
451000 | usd | |
us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
231000 | usd | |
CY2023Q3 | us-gaap |
Lease Cost
LeaseCost
|
2861000 | usd |
CY2022Q3 | us-gaap |
Lease Cost
LeaseCost
|
1490000 | usd |
us-gaap |
Lease Cost
LeaseCost
|
6343000 | usd | |
us-gaap |
Lease Cost
LeaseCost
|
4493000 | usd | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
7817000 | usd | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
3740000 | usd | |
CY2023Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P15Y10M24D | |
CY2022Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P5Y1M6D | |
CY2023Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0744 | |
CY2022Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0718 | |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
1975000 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
8062000 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
6625000 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
6396000 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
6255000 | usd |
CY2023Q3 | autl |
Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
|
60424000 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
89737000 | usd |
CY2023Q3 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
37279000 | usd |
CY2023Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
52458000 | 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
|
100000 | usd |
CY2023Q3 | us-gaap |
Sublease Income
SubleaseIncome
|
61000 | usd |
CY2022Q3 | us-gaap |
Sublease Income
SubleaseIncome
|
57000 | usd |
us-gaap |
Sublease Income
SubleaseIncome
|
181000 | usd | |
us-gaap |
Sublease Income
SubleaseIncome
|
183000 | usd | |
CY2023Q3 | us-gaap |
Sublease Income
SubleaseIncome
|
61000 | usd |
CY2022Q3 | us-gaap |
Sublease Income
SubleaseIncome
|
57000 | usd |
us-gaap |
Sublease Income
SubleaseIncome
|
181000 | usd | |
us-gaap |
Sublease Income
SubleaseIncome
|
183000 | usd | |
CY2023Q3 | us-gaap |
Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
|
65000 | usd |
CY2023Q3 | us-gaap |
Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
|
261000 | usd |
CY2023Q3 | us-gaap |
Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
|
261000 | usd |
CY2023Q3 | us-gaap |
Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
|
203000 | usd |
CY2023Q3 | us-gaap |
Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
|
123000 | usd |
CY2023Q3 | autl |
Lessor Operating Lease Payment To Be Received After Year Four
LessorOperatingLeasePaymentToBeReceivedAfterYearFour
|
106000 | usd |
CY2023Q3 | us-gaap |
Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
|
1019000 | usd |
CY2023Q3 | autl |
Collaborative Arrangement Rights And Obligations Payments Payable
CollaborativeArrangementRightsAndObligationsPaymentsPayable
|
100000 | usd |
autl |
Collaborative Arrangement Rights And Obligations Payments Payable
CollaborativeArrangementRightsAndObligationsPaymentsPayable
|
200000 | usd | |
CY2022Q4 | us-gaap |
Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
|
0 | usd |
CY2023Q3 | us-gaap |
Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
|
0 | usd |
CY2023Q3 | us-gaap |
Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount
|
4200000 | usd |
CY2021Q4 | autl |
Number Of Directors
NumberOfDirectors
|
1 | contract |
CY2023Q3 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
140800000 | usd |
autl |
Contract With Customer Liability Accrued Interest
ContractWithCustomerLiabilityAccruedInterest
|
24900000 | usd | |
CY2023Q3 | us-gaap |
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
|
56500000 | shares |
CY2023Q3 | us-gaap |
Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
|
113000000.0 | usd |
CY2023Q3 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-1700000 | usd |
CY2022Q3 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-3800000 | usd |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-400000 | usd | |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-4400000 | usd |