Autolus Therapeutics plc
For the period ended Dec 31, 2025. Filed Mar 27, 2026.
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FY2025 · Filed Mar 27, 2026
AUTL$1.320.0%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Statements of Cash Flows for the years ended
Consolidated Statements of Cash Flows
(In thousands)
| December 31, | ||
|---|---|---|
| 2025 | 2024 | |
| Cash flows from operating activities: | ||
| Net loss | $(287,528) | $(220,662) |
| Adjustments to reconcile net loss to net cash used in operating activities: | ||
| Depreciation on property and equipment | 8,296 | 7,554 |
| Amortization of intangible assets | 1,518 | 162 |
| Inventory reserves and write-offs | 12,279 | — |
| Loss on disposal of property and equipment | 14 | 223 |
| Share-based compensation net of amounts capitalized | 14,438 | 15,472 |
| Interest expense accrued on liabilities related to future royalties and milestones, net | 36,439 | 8,867 |
| Accretion of available-for-sale securities | (8,191) | (1,251) |
| Foreign exchange differences | (3,167) | 1,898 |
| Non-cash operating lease expense | (5,740) | 4,716 |
| Loss on termination of operating lease | — | 176 |
| Impairment of operating lease right-of-use assets and related property and equipment | 349 | 414 |
| Deferred income tax | (286) | (185) |
| Changes in operating assets and liabilities | ||
| Increase in prepaid expenses and other current assets | (4,300) | (33,524) |
| (Increase) decrease in prepaid expenses and other non-current assets | (266) | 938 |
| Increase in inventories, net | (40,250) | (4,229) |
| Increase in accounts receivable, net | (24,158) | — |
| Decrease in long-term deposits | — | 5 |
| Increase in accounts payable | 1,300 | 1,590 |
| Increase in accrued expenses and other liabilities | 1,040 | 11,934 |
| Increase (decrease) in operating lease liability | 14,645 | (369) |
| Net cash used in operating activities | (283,568) | (206,271) |
| Cash flows from investing activities: | ||
| Acquisition of property and equipment | (19,043) | (22,075) |
| Acquisition of intangibles assets | (8,089) | (12,744) |
| Purchases of marketable securities: available-for-sale debt securities | (242,619) | (359,733) |
| Proceeds from maturities and redemptions of marketable securities: available-for-sale debt securities | 428,209 | — |
| Net cash provided by (used in) investing activities | 158,458 | (394,552) |
| Cash flows from financing activities: | ||
| Proceeds from issuance of ordinary shares | — | 549,977 |
| Proceeds from exercise of share options | — | 602 |
| Proceeds from liabilities related to future royalties and milestones, net | — | 70,000 |
| Payments of equity issuance costs | — | (29,360) |
| Payments of issuance costs related to the liabilities related to future royalties and milestones, net | — | (1,665) |
| Payments of revenue share | (4,339) | — |
| Net cash (used in) provided by financing activities | (4,339) | 589,554 |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | 6,279 | (261) |
| Net decrease in cash, cash equivalents and restricted cash | (123,170) | (11,530) |
| Cash, cash equivalents and restricted cash, beginning of period | 228,805 | 240,335 |
| Cash, cash equivalents and restricted cash, end of period | $105,635 | $228,805 |
Consolidated Statements of Cash Flows - Continued
(In thousands)
| December 31, | ||
|---|---|---|
| 2025 | 2024 | |
| Supplemental cash flow information | ||
| Cash paid for income taxes | $1,968 | $2,391 |
| Supplemental non-cash flow information | ||
| Property and equipment purchases included in accounts payable or accrued expenses | $1,162 | $1,793 |
| Leased assets terminated and obtained in exchange for operating lease liabilities, net | $— | $(975) |
| Leased assets obtained in exchange for operating lease liabilities | $9,544 | $1,694 |
| Capitalized share-based compensation, net of forfeitures | $76 | $3 |
| Capitalized implementation costs included in accrued expenses | $130 | $816 |
| Reconciliation of cash, cash equivalents and restricted cash reported within the consolidated balance sheets: | ||
| Cash and cash equivalents | $104,132 | $227,380 |
| Restricted cash | $1,503 | $1,425 |
| Total cash, cash equivalents and restricted cash | $105,635 | $228,805 |
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