Autolus Net Debt from 2010 to 2024

AUTL Stock  USD 2.84  0.04  1.43%   
Autolus Therapeutics Net Debt yearly trend continues to be quite stable with very little volatility. The value of Net Debt is projected to decrease to about -195.9 M. Net Debt is the total debt of Autolus Therapeutics minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2018-03-31
Previous Quarter
-418.3 M
Current Value
-604.8 M
Quarterly Volatility
115.3 M
 
Covid
Check Autolus Therapeutics financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Autolus Therapeutics' main balance sheet or income statement drivers, such as Interest Expense of 47.3 M, Selling General Administrative of 25.9 M or Total Revenue of 2 M, as well as many indicators such as Price To Sales Ratio of 981, Dividend Yield of 0.0 or PTB Ratio of 6.27. Autolus financial statements analysis is a perfect complement when working with Autolus Therapeutics Valuation or Volatility modules.
  
Check out the analysis of Autolus Therapeutics Correlation against competitors.
For more information on how to buy Autolus Stock please use our How to buy in Autolus Stock guide.

Latest Autolus Therapeutics' Net Debt Growth Pattern

Below is the plot of the Net Debt of Autolus Therapeutics over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Autolus Therapeutics' Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Autolus Therapeutics' overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Pretty Stable
   Net Debt   
       Timeline  

Autolus Net Debt Regression Statistics

Arithmetic Mean(186,787,451)
Coefficient Of Variation(39.30)
Mean Deviation39,880,301
Median(189,075,402)
Standard Deviation73,413,400
Sample Variance5389.5T
Range330.3M
R-Value(0.25)
Mean Square Error5433.3T
R-Squared0.06
Significance0.36
Slope(4,149,226)
Total Sum of Squares75453.4T

Autolus Net Debt History

2024-195.9 M
2023-186.6 M
2022-358.2 M
2021-289.3 M
2020-99.1 M
2019-184.4 M

Other Fundumenentals of Autolus Therapeutics

Autolus Therapeutics Net Debt component correlations

0.80.86-0.65-0.220.090.650.98-0.710.70.77-0.710.780.040.520.7-0.50.7
0.80.78-0.180.160.250.190.86-0.370.260.46-0.660.550.350.420.16-0.060.2
0.860.78-0.320.220.080.430.87-0.360.480.53-0.590.710.020.330.48-0.320.42
-0.65-0.18-0.320.790.1-0.94-0.540.91-0.92-0.740.33-0.50.45-0.35-0.860.75-0.89
-0.220.160.220.790.0-0.56-0.110.78-0.52-0.490.04-0.160.32-0.12-0.520.41-0.56
0.090.250.080.10.0-0.20.0-0.23-0.240.450.320.30.05-0.47-0.320.43-0.12
0.650.190.43-0.94-0.56-0.20.56-0.780.990.64-0.370.48-0.540.380.89-0.890.91
0.980.860.87-0.54-0.110.00.56-0.590.630.64-0.790.70.130.590.63-0.480.6
-0.71-0.37-0.360.910.78-0.23-0.78-0.59-0.76-0.870.37-0.670.26-0.28-0.680.51-0.77
0.70.260.48-0.92-0.52-0.240.990.63-0.760.63-0.450.49-0.490.440.91-0.910.92
0.770.460.53-0.74-0.490.450.640.64-0.870.63-0.250.77-0.160.140.62-0.320.76
-0.71-0.66-0.590.330.040.32-0.37-0.790.37-0.45-0.25-0.6-0.34-0.77-0.490.44-0.38
0.780.550.71-0.5-0.160.30.480.7-0.670.490.77-0.60.060.30.55-0.280.56
0.040.350.020.450.320.05-0.540.130.26-0.49-0.16-0.340.060.49-0.340.48-0.39
0.520.420.33-0.35-0.12-0.470.380.59-0.280.440.14-0.770.30.490.48-0.480.37
0.70.160.48-0.86-0.52-0.320.890.63-0.680.910.62-0.490.55-0.340.48-0.870.94
-0.5-0.06-0.320.750.410.43-0.89-0.480.51-0.91-0.320.44-0.280.48-0.48-0.87-0.8
0.70.20.42-0.89-0.56-0.120.910.6-0.770.920.76-0.380.56-0.390.370.94-0.8
Click cells to compare fundamentals

About Autolus Therapeutics Financial Statements

Autolus Therapeutics investors utilize fundamental indicators, such as Net Debt, to predict how Autolus Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Net Debt-186.6 M-195.9 M
Net Debt To EBITDA 1.19  1.13 

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When determining whether Autolus Therapeutics is a strong investment it is important to analyze Autolus Therapeutics' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Autolus Therapeutics' future performance. For an informed investment choice regarding Autolus Stock, refer to the following important reports:
Check out the analysis of Autolus Therapeutics Correlation against competitors.
For more information on how to buy Autolus Stock please use our How to buy in Autolus Stock guide.
You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Autolus Therapeutics. If investors know Autolus will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Autolus Therapeutics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.22)
Revenue Per Share
0.043
Quarterly Revenue Growth
6.81
Return On Assets
(0.22)
Return On Equity
(0.82)
The market value of Autolus Therapeutics is measured differently than its book value, which is the value of Autolus that is recorded on the company's balance sheet. Investors also form their own opinion of Autolus Therapeutics' value that differs from its market value or its book value, called intrinsic value, which is Autolus Therapeutics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Autolus Therapeutics' market value can be influenced by many factors that don't directly affect Autolus Therapeutics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Autolus Therapeutics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Autolus Therapeutics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Autolus Therapeutics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.