Autolus Therapeutics PLC (AUTL)
Every figure this model derived for AUTL, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 7,124,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 201,630,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 336,091,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 68,790,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 74,839,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 41,806,000 | InterestExpense |
2026-06-30 |
| ocf | -225,608,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 117,390,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 15,438,000 | AllocatedShareBasedCompensationExpense |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up AUTL on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -190.31 |
| current ratio | 4.89 |
| current ratio reported | 4.89 |
| dilution pct | 4.31 |
| ev owner earnings | -1.0 |
| ev sales | 2.11 |
| fcf margin | -198.26 |
| growth cv | 1.18 |
| interest cover | -5.92 |
| operating margin | -210.78 |
| owner earnings margin | -211.41 |
| revenue growth | 292.16 |
| revenue growth per share | 275.98 |
| rule of 40 | 81.38 |
| sbc pct revenue | 13.15 |
Everything else this filing tags
291 more elements from AUTL's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
AdditionalPaidInCapital | 1,578,271,000 | 2026-06-30 | 58 | USD |
RetainedEarningsAccumulatedDeficit | -1,497,461,000 | 2026-06-30 | 57 | USD |
OperatingLossCarryforwards | 953,600,000 | 2025-12-31 | 9 | USD |
StockIssuedDuringPeriodValueNewIssues | 520,617,000 | 2024-12-31 | 40 | USD |
Assets | 493,226,000 | 2026-06-30 | 58 | USD |
LiabilitiesAndStockholdersEquity | 493,226,000 | 2026-06-30 | 57 | USD |
Liabilities | 418,387,000 | 2026-06-30 | 57 | USD |
Cash | 382,436,000 | 2022-12-31 | 41 | USD |
AssetsNet | 379,400,000 | 2022-12-31 | 3 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -290,109,000 | 2025-12-31 | 7 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 266,151,170 | 2026-06-30 | 53 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 266,151,170 | 2026-06-30 | 53 | shares |
ContractWithCustomerLiabilityNoncurrent | 253,437,000 | 2025-03-31 | 26 | USD |
DeferredTaxAssetsGross | 251,581,000 | 2025-12-31 | 19 | USD |
DeferredTaxAssetsValuationAllowance | 248,021,000 | 2025-12-31 | 21 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 237,927,000 | 2025-12-31 | 19 | USD |
ContractWithCustomerLiability | 219,400,000 | 2025-03-31 | 7 | USD |
AssetsFairValueDisclosure | 185,331,000 | 2026-06-30 | 11 | USD |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities | 182,373,000 | 2026-06-30 | 12 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 172,910,000 | 2026-06-30 | 97 | USD |
NetCashProvidedByUsedInInvestingActivities | 164,051,000 | 2026-06-30 | 61 | USD |
CashAndCashEquivalentsFairValueDisclosure | 155,115,000 | 2026-06-30 | 22 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 144,538,000 | 2026-06-30 | 19 | USD |
SharesOutstanding | 133,910,980 | 2019-12-31 | 14 | shares |
NoncurrentAssets | 128,503,000 | 2025-12-31 | 12 | USD |
WarrantsAndRightsOutstanding | 113,000,000 | 2023-12-31 | 6 | USD |
ComprehensiveIncomeNetOfTax | -111,454,000 | 2026-06-30 | 88 | USD |
NetIncomeLoss | -110,709,000 | 2026-06-30 | 101 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -110,709,000 | 2026-06-30 | 44 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -110,709,000 | 2026-06-30 | 44 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 110,019,000 | 2018-09-30 | 4 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -109,381,000 | 2026-06-30 | 89 | USD |
OperatingIncomeLoss | -103,351,000 | 2026-06-30 | 73 | USD |
OperatingExpenses | 102,982,000 | 2019-09-30 | 16 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 88,060,000 | 2025-12-31 | 9 | USD |
OperatingLeaseLiability | 83,512,000 | 2026-06-30 | 27 | USD |
SellingGeneralAndAdministrativeExpense | 81,114,000 | 2026-06-30 | 20 | USD |
OperatingLeaseLiabilityNoncurrent | 77,723,000 | 2026-06-30 | 49 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -75,459,000 | 2025-12-31 | 4 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 74,571,000 | 2025-12-31 | 7 | USD |
OperatingLeaseRightOfUseAsset | 74,111,000 | 2026-06-30 | 51 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -71,389,000 | 2025-12-31 | 28 | USD |
GeneralAndAdministrativeExpense | 67,410,000 | 2024-09-30 | 69 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 67,274,000 | 2026-06-30 | 57 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 62,447,606 | 2021-03-31 | 35 | shares |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 61,026,000 | 2026-06-30 | 19 | USD |
PropertyPlantAndEquipmentNet | 60,523,000 | 2026-06-30 | 57 | USD |
ClassOfWarrantOrRightOutstanding | 56,500,000 | 2023-12-31 | 3 | shares |
PrepaidExpenseAndOtherAssetsCurrent | 55,142,000 | 2026-06-30 | 57 | USD |
AccruedLiabilitiesAndOtherLiabilities | 52,264,000 | 2025-09-30 | 16 | USD |
ResearchAndDevelopmentExpense | 49,108,000 | 2026-06-30 | 89 | USD |
AccruedLiabilitiesCurrent | 48,735,000 | 2026-06-30 | 57 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 47,812,000 | 2026-06-30 | 51 | USD |
CostOfGoodsAndServicesSold | 45,036,000 | 2026-06-30 | 20 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 44,916,472 | 2026-06-30 | 68 | shares |
AccountsReceivableNetCurrent | 44,392,000 | 2026-06-30 | 22 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 37,399,862 | 2026-06-30 | 50 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 37,399,862 | 2026-06-30 | 23 | shares |
InventoryNet | 33,431,000 | 2026-06-30 | 14 | USD |
AccountsAndOtherReceivablesNetCurrent | 32,604,000 | 2025-09-30 | 6 | USD |
AvailableForSaleSecuritiesDebtSecurities | 30,216,000 | 2026-06-30 | 14 | USD |
AvailableForSaleSecuritiesDebtSecuritiesCurrent | 30,216,000 | 2026-06-30 | 14 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 30,214,000 | 2026-06-30 | 4 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 29,600,000 | 2022-12-31 | 6 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 29,360,000 | 2024-12-31 | 2 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 26,700,000 | 2019-09-30 | 4 | USD |
LongTermPurchaseCommitmentAmount | 25,000,000 | 2026-01-21 | 2 | EUR |
OtherComprehensiveIncomeLossNetOfTax | 24,254,000 | 2025-09-30 | 11 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1 | 23,940,000 | 2019-09-30 | 4 | USD |
ShareBasedCompensation | 23,810,000 | 2019-09-30 | 4 | USD |
FiniteLivedIntangibleAssetsGross | 21,187,000 | 2026-06-30 | 4 | USD |
IncreaseDecreaseInAccountsReceivable | 20,375,000 | 2026-06-30 | 12 | USD |
ProceedsFromIncomeTaxRefunds | 20,044,000 | 2022-12-31 | 3 | USD |
IncomeTaxReconciliationPriorYearIncomeTaxes | -19,745,000 | 2025-12-31 | 28 | USD |
EmployeeRelatedLiabilitiesCurrent | 19,663,000 | 2026-06-30 | 51 | USD |
PrepaidExpenseCurrent | 19,335,000 | 2026-06-30 | 51 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 19,261,927 | 2026-06-30 | 23 | shares |
FiniteLivedIntangibleAssetsNet | 18,532,000 | 2026-06-30 | 35 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 17,985,611 | 2021-11-06 | 4 | shares |
IncomeTaxReconciliationNondeductibleExpense | 17,505,000 | 2025-12-31 | 2 | USD |
InventoryRawMaterialsNetOfReserves | 15,586,000 | 2026-06-30 | 14 | USD |
DeferredTaxAssetsOther | 15,470,000 | 2025-12-31 | 19 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 14,721,000 | 2026-06-30 | 14 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 12,900,000 | 2026-06-30 | 8 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPosition | 12,474,000 | 2026-06-30 | 13 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 11,654,000 | 2026-06-30 | 42 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 10,900,000 | 2025-12-31 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 10,151,000 | 2018-12-31 | 5 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 9,868,000 | 2021-12-31 | 3 | USD |
InventoryFinishedGoodsNetOfReserves | 9,860,000 | 2026-06-30 | 14 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 9,723,000 | 2026-06-30 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 9,634,000 | 2026-06-30 | 19 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 9,633,000 | 2026-06-30 | 19 | USD |
ContractWithCustomerRefundLiabilityCurrent | 9,193,000 | 2026-06-30 | 10 | USD |
Revenues | 8,982,000 | 2025-03-31 | 32 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 8,791,000 | 2026-06-30 | 19 | USD |
InterestExpenseNonoperating | 8,450,000 | 2026-06-30 | 28 | USD |
EmployeeBenefitsAndShareBasedCompensationNoncash | 8,160,000 | 2026-06-30 | 56 | USD |
PaymentsToAcquireIntangibleAssets | 8,089,000 | 2025-12-31 | 28 | USD |
RestructuringAndRelatedCostExpectedCost1 | 8,000,000 | 2026-04-29 | 1 | USD |
InventoryRawMaterialsAndSupplies | 7,810,000 | 2025-09-30 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 7,717,785 | 2026-06-30 | 27 | shares |
PaymentsForTenantImprovements | 7,500,000 | 2023-09-30 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 7,059,000 | 2025-12-31 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 6,967,000 | 2026-06-30 | 8 | USD |
OtherAccruedLiabilitiesCurrent | 6,861,000 | 2025-12-31 | 6 | USD |
OtherNonoperatingIncome | 6,659,000 | 2019-09-30 | 8 | USD |
AccruedProfessionalFeesCurrent | 6,324,000 | 2026-06-30 | 51 | USD |
LeaseCost | 6,292,000 | 2026-06-30 | 52 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -6,101,000 | 2026-06-30 | 57 | USD |
NonoperatingIncomeExpense | -6,030,000 | 2026-06-30 | 89 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -5,833,000 | 2018-09-30 | 4 | USD |
OperatingLeaseLiabilityCurrent | 5,789,000 | 2026-06-30 | 49 | USD |
InventorySuppliesNetOfReserves | 5,745,000 | 2026-06-30 | 6 | USD |
InventoryValuationReserves | 5,400,000 | 2025-09-30 | 4 | USD |
OperatingLeaseCost | 5,092,000 | 2026-06-30 | 34 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 5,069,000 | 2024-12-31 | 18 | USD |
ContractWithCustomerLiabilityCurrent | 4,800,000 | 2025-03-31 | 4 | USD |
DeferredRevenue | 4,725,000 | 2025-03-31 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 4,595,000 | 2026-06-30 | 79 | USD |
Depreciation | 4,400,000 | 2026-06-30 | 82 | USD |
DepreciationDepletionAndAmortization | 4,370,000 | 2026-06-30 | 45 | USD |
InvestmentIncomeInterest | 4,346,000 | 2026-06-30 | 79 | USD |
NetCashProvidedByUsedInFinancingActivities | -4,203,000 | 2026-06-30 | 61 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount | 4,200,000 | 2023-09-30 | 2 | USD |
RestructuringCharges | 4,177,000 | 2026-06-30 | 4 | USD |
IncreaseDecreaseInInventories | 3,734,000 | 2026-06-30 | 14 | USD |
DefinedBenefitPlanContributionsByEmployer | 3,600,000 | 2025-12-31 | 48 | USD |
DeferredTaxAssetsLiabilitiesNet | 3,560,000 | 2025-12-31 | 20 | USD |
ForeignCurrencyTransactionGainLossUnrealized | -3,403,000 | 2026-06-30 | 30 | USD |
ValueAddedTaxReceivableCurrent | 3,244,000 | 2026-06-30 | 51 | USD |
InventoryWriteDown | 3,100,000 | 2026-06-30 | 17 | USD |
PaymentsForRestructuring | 3,027,000 | 2026-06-30 | 1 | USD |
AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment | 2,939,000 | 2021-03-31 | 8 | USD |
DeferredIncomeTaxAssetsNet | 2,788,000 | 2026-06-30 | 47 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 2,768,000 | 2025-09-30 | 4 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 2,655,000 | 2026-06-30 | 10 | USD |
DeferredCostsCurrentAndNoncurrent | 2,642,000 | 2026-06-30 | 22 | USD |
CurrentIncomeTaxExpenseBenefit | 2,603,000 | 2025-12-31 | 21 | USD |
OtherLiabilitiesCurrent | 2,464,000 | 2026-06-30 | 51 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 2,332,000 | 2018-12-31 | 5 | USD |
OperatingLeasePayments | 2,310,000 | 2026-06-30 | 26 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 2,244,000 | 2018-12-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 2,244,000 | 2018-12-31 | 1 | USD |
InventoryWorkInProcessNetOfReserves | 2,240,000 | 2026-06-30 | 14 | USD |
DeferredCostsCurrent | 2,237,000 | 2024-09-30 | 12 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -2,207,000 | 2026-06-30 | 80 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -2,188,000 | 2026-06-30 | 57 | USD |
OtherAssets | 2,176,000 | 2022-12-31 | 6 | USD |
LeaseholdImprovementsGross | 2,100,000 | 2020-06-30 | 4 | USD |
IncreaseDecreaseInAccruedLiabilities | 1,960,000 | 2018-12-31 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 1,934,000 | 2018-12-31 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 1,900,000 | 2026-06-30 | 10 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 1,900,000 | 2026-06-30 | 9 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 1,900,000 | 2026-06-30 | 10 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 1,900,000 | 2026-06-30 | 8 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 1,900,000 | 2026-06-30 | 8 | USD |
InterestPaidNet | 1,841,000 | 2020-12-31 | 8 | USD |
IncreaseDecreaseInAccountsPayable | -1,840,000 | 2026-06-30 | 60 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 1,816,000 | 2025-12-31 | 1 | USD |
ProfessionalFees | 1,600,000 | 2022-12-31 | 39 | USD |
DefinedContributionPlanCostRecognized | 1,500,000 | 2025-12-31 | 43 | USD |
LeaseIncentiveReceivable | 1,500,000 | 2021-03-31 | 4 | USD |
RestrictedCashCurrent | 1,496,000 | 2026-06-30 | 75 | USD |
RestructuringReserve | 1,492,000 | 2026-06-30 | 2 | USD |
AccountsPayableCurrent | 1,366,000 | 2026-06-30 | 57 | USD |
IncreaseDecreaseInOperatingLeaseLiability | 1,331,000 | 2026-06-30 | 33 | USD |
IncomeTaxExpenseBenefit | 1,328,000 | 2026-06-30 | 89 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 1,324,000 | 2018-12-31 | 5 | USD |
IncomeTaxesPaidNet | 1,307,000 | 2026-06-30 | 17 | USD |
IncomeTaxesPaid | 1,263,000 | 2024-09-30 | 13 | USD |
AvailableForSaleDebtSecuritiesGrossUnrealizedGain | 1,251,000 | 2024-12-31 | 2 | USD |
SeveranceCosts1 | 1,200,000 | 2021-01-31 | 3 | USD |
VariableLeaseCost | 1,200,000 | 2026-06-30 | 16 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 1,196,000 | 2018-12-31 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 1,121,000 | 2018-12-31 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 1,096,871 | 2026-06-30 | 11 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 1,090,951 | 2022-12-31 | 16 | shares |
DepositsAssetsNoncurrent | 1,016,000 | 2026-06-30 | 55 | USD |
AmortizationOfIntangibleAssets | 979,000 | 2026-06-30 | 32 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 832,000 | 2025-12-31 | 17 | USD |
IncomeTaxReconciliationNondeductibleExpenseDepreciationAndAmortization | 828,000 | 2022-12-31 | 21 | USD |
LessorOperatingLeasePaymentsToBeReceived | 802,000 | 2024-09-30 | 8 | USD |
ConstructionInProgressGross | 800,000 | 2019-06-30 | 3 | USD |
RestrictedCash | 786,000 | 2020-09-30 | 8 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | -772,000 | 2026-06-30 | 39 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 768,000 | 2026-06-30 | 48 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 768,000 | 2026-06-30 | 24 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -745,000 | 2026-06-30 | 22 | USD |
OtherReceivablesNetCurrent | 706,000 | 2026-06-30 | 51 | USD |
DeferredIncomeTaxExpenseBenefit | -631,000 | 2025-12-31 | 21 | USD |
HostingArrangementServiceContractImplementationCostCapitalizedAfterAccumulatedAmortization | 607,000 | 2020-03-31 | 2 | USD |
TaxesPayableCurrentAndNoncurrent | 600,000 | 2018-12-31 | 1 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -592,000 | 2026-06-30 | 96 | USD |
DeferredRentCreditCurrent | 561,000 | 2018-12-31 | 8 | USD |
LeaseAndRentalExpense | 500,000 | 2018-12-31 | 14 | USD |
OtherLiabilitiesNoncurrent | 474,000 | 2026-06-30 | 36 | USD |
TaxesPayableCurrent | 429,000 | 2021-03-31 | 12 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 400,000 | 2023-12-31 | 28 | USD |
AssetRetirementObligation | 400,000 | 2025-12-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost | 400,000 | 2024-09-30 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 345,233 | 2026-06-30 | 11 | shares |
ContractWithCustomerRefundLiability | 339,000 | 2025-03-31 | 2 | USD |
StockIssuedDuringPeriodSharesNewIssues | 313,971 | 2016-03-31 | 7 | shares |
OperatingLeaseImpairmentLoss | 293,000 | 2026-06-30 | 33 | USD |
OtherNonoperatingIncomeExpense | 281,000 | 2026-06-30 | 81 | USD |
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths | 276,000 | 2024-09-30 | 8 | USD |
DeferredIncomeTaxesAndTaxCredits | -268,000 | 2022-12-31 | 6 | USD |
CurrentForeignTaxExpenseBenefit | 252,000 | 2025-12-31 | 7 | USD |
LessorOperatingLeasePaymentsToBeReceivedTwoYears | 215,000 | 2024-09-30 | 8 | USD |
IncomeTaxReconciliationOtherAdjustments | 198,000 | 2025-12-31 | 28 | USD |
SubleaseIncome | 186,000 | 2024-09-30 | 25 | USD |
PrepaidExpenseAndOtherAssetsNoncurrent | 165,000 | 2026-06-30 | 32 | USD |
CapitalExpendituresIncurredButNotYetPaid | 158,000 | 2026-06-30 | 60 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | -153,000 | 2026-06-30 | 20 | USD |
InterestExpenseOther | 144,000 | 2026-06-30 | 33 | USD |
LessorOperatingLeasePaymentsToBeReceivedThreeYears | 130,000 | 2024-09-30 | 8 | USD |
ProceedsFromDepositsFromCustomers | 127,000 | 2021-10-31 | 5 | USD |
LessorOperatingLeasePaymentsToBeReceivedFourYears | 112,000 | 2024-09-30 | 8 | USD |
LessorOperatingLeasePaymentsToBeReceivedFiveYears | 106,000 | 2023-12-31 | 3 | USD |
LessorOperatingLeasePaymentsToBeReceivedThereafter | 101,000 | 2022-12-31 | 2 | USD |
ProceedsFromRentsReceived | 100,000 | 2021-12-31 | 1 | USD |
AociDebtSecuritiesAvailableForSaleWithoutAllowanceForCreditLossCumulativeGainLossAfterTax | -100,000 | 2026-06-30 | 2 | USD |
RestructuringCosts | 100,000 | 2026-06-30 | 2 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -82,000 | 2026-06-30 | 60 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 73,000 | 2026-06-30 | 23 | USD |
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear | 69,000 | 2024-09-30 | 5 | USD |
InterestIncomeExpenseNet | 44,000 | 2021-03-31 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 8,000 | 2026-06-30 | 22 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 6,754 | 2026-06-30 | 23 | shares |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 4,000 | 2026-06-30 | 4 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 3,000 | 2026-06-30 | 51 | USD |
GainLossOnDispositionOfAssets | -3,000 | 2025-09-30 | 45 | USD |
ProceedsFromStockOptionsExercised | 3,000 | 2026-06-30 | 31 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -2,000 | 2026-06-30 | 52 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss | 2,000 | 2026-06-30 | 13 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 2,000 | 2026-06-30 | 4 | USD |
CommonStockValue | 1,000 | 2017-12-31 | 1 | USD |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount | 1,000 | 2026-06-30 | 12 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 14 | 2022-12-31 | 16 | USD/shares |
LongTermPurchaseCommitmentMinimumQuantityRequired | 14 | 2026-01-21 | 2 | batch |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 7 | 2021-11-06 | 5 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 5 | 2026-06-30 | 23 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 5 | 2026-06-30 | 11 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 4 | 2026-06-30 | 50 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 4 | 2026-06-30 | 23 | USD/shares |
NumberOfCountriesInWhichEntityOperates | 3 | 2022-12-31 | 12 | region |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsNumberOfPositions | 3 | 2026-06-30 | 13 | security |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 2 | 2026-06-30 | 11 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 2 | 2026-06-30 | 27 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 1 | 2026-06-30 | 4 | USD/shares |
NumberOfOperatingSegments | 1 | 2026-06-30 | 12 | segment |
NumberOfReportableSegments | 1 | 2026-06-30 | 12 | segment |
EarningsPerShareBasicAndDiluted | -1 | 2021-03-31 | 35 | USD/shares |
EarningsPerShareBasic | -0 | 2026-06-30 | 53 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-06-30 | 53 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 0 | 2026-06-30 | 22 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 34 | pure |
RestructuringAndRelatedCostNumberOfPositionsEliminatedPeriodPercent | 0 | 2026-06-30 | 1 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 35 | pure |
DefinedContributionPlanEmployerMatchingContributionPercent | 0 | 2025-12-31 | 15 | pure |
EffectiveIncomeTaxRateContinuingOperations | -0 | 2025-12-31 | 48 | pure |
AccruedIncomeTaxesCurrent | 0 | 2020-12-31 | 4 | USD |
GainLossOnTerminationOfLease | 0 | 2025-12-31 | 37 | USD |
GrantsReceivableCurrent | 0 | 2023-12-31 | 27 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 0 | 2022-12-31 | 28 | USD |
IncentiveFromLessor | 0 | 2021-12-31 | 11 | USD |
IncomeTaxReconciliationTaxCredits | 0 | 2025-12-31 | 28 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | 0 | 2025-12-31 | 47 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 0 | 2023-12-31 | 12 | USD |
LeaseIncentiveReceivableCurrent | 0 | 2021-12-31 | 8 | USD |
LongTermDebtNoncurrent | 0 | 2019-12-31 | 11 | USD |
OtherAssetsCurrent | 0 | 2025-12-31 | 33 | USD |
PaymentsOfStockIssuanceCosts | 0 | 2025-12-31 | 38 | USD |
ProceedsFromIssuanceOfCommonStock | 0 | 2025-12-31 | 52 | USD |
ShortTermLeaseCost | 0 | 2026-06-30 | 41 | USD |
TangibleAssetImpairmentCharges | 0 | 2021-12-31 | 16 | USD |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction | 0 | 2025-03-31 | 12 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures | 0 | 2020-12-31 | 1 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | 0 | 2022-12-31 | 2 | USD |
LossContingencyAccrualAtCarryingValue | 0 | 2025-09-30 | 16 | USD |
CurrentFederalTaxExpenseBenefit | 0 | 2025-12-31 | 7 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 7 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 7 | USD |
IntangibleAssetsNetIncludingGoodwill | 0 | 2023-09-30 | 6 | USD |
SalesAndExciseTaxPayableCurrent | 0 | 2025-12-31 | 12 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax | 0 | 2025-09-30 | 12 | USD |
IncreaseDecreaseInDeferredRevenue | 0 | 2026-06-30 | 10 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 0 | 2025-09-30 | 2 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax | 0 | 2026-06-30 | 8 | USD |
DebtSecuritiesAvailableForSaleAllowanceForCreditLoss | 0 | 2026-06-30 | 1 | USD |
What to be careful about
What this model itself distrusts about AUTL's figures. Written by the derivation as it ran, not added afterwards.
- gross profit not tagged; rebuilt from RevenueFromContractWithCustomerExcludingAssessedTax - CostOfGoodsAndServicesSold
- there is no operating profit to value; valuation rests on EV/revenue (2.1x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality rests on 4 of 5 inputs; not tagged: roic
- durability rests on 3 of 4 inputs; not tagged: contracted coverage
- growth rests on 3 of 4 inputs; not tagged: margin trend