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=jivedata("AUTL","financials")Full statements spill as a table. For one cell: =jivedata("AUTL","Revenue") or =jivedata("AUTL","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
AUTL • CIK 0001730463
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | — | — | $75,388 | $117,390 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-208,402 | $-219,134 | $-285,556 | $-279,479 |
| Income Tax Expense (Benefit) | $-19.5 | $1,528 | $1,972 | $677 |
| Net Income (Loss) Attributable to Parent | $-208,383 | $-220,662 | $-287,528 | $-280,156 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $-198,477 | $-220,844 | $-263,710 | $-287,119 |
| Weighted Average Number of Shares Outstanding, Basic | 173,941,926 | 255,161,038 | 266,138,224 | 266,155,373 |
| Cost of Goods and Services Sold | — | $11,387 | $96,369 | $99,009 |
| Research and Development Expense | $130,481 | $138,436 | $117,689 | $112,633 |
| Selling, General and Administrative Expense | — | $101,086 | $131,874 | $153,189 |
| Operating Income (Loss) | $-179,701 | $-241,426 | $-270,544 | $-247,438 |
| Other Nonoperating Income (Expense) | $2,861 | $220 | $515 | $534 |
| Foreign Currency Transaction Gain (Loss), before Tax | $2,600 | $-989 | $2,163 | $-2,724 |
| Investment Income, Interest | $13,505 | $32,355 | $18,980 | $11,955 |
| InterestExpenseNonoperating | — | $9,294 | $36,670 | $41,806 |
| Nonoperating Income (Expense) | $-28,701 | $22,292 | $-15,012 | $-32,041 |
| Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent | $9,906 | $135 | $23,343 | $-6,907 |
| OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax | — | $-317 | $475 | $-56 |
| Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent | — | $-182 | $23,818 | $-6,963 |
| OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, Tax | — | — | $0 | $0 |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 21,338,127 | 24,052,034 | 34,488,741 | 45,252,975 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Liabilities and Equity | $375,381 | $782,725 | $589,068 | $493,226 |
| Liabilities | $263,907 | $355,400 | $410,939 | $418,387 |
| Additional Paid in Capital | $1,018,902 | $1,555,593 | $1,570,107 | $1,578,271 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-28,992 | $-29,174 | $-5,356 | $-6,101 |
| Retained Earnings (Accumulated Deficit) | $-878,562 | $-1,099,224 | $-1,386,752 | $-1,497,461 |
| Stockholders' Equity Attributable to Parent | $111,474 | $427,325 | $178,129 | $74,839 |
| Cash and Cash Equivalents, at Carrying Value | $239,566 | $227,380 | $104,132 | $171,414 |
| Debt Securities, Available-for-sale, Current | — | $360,643 | $196,578 | $30,216 |
| Restricted Cash, Current | $769 | $1,425 | $1,503 | $1,496 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $109 | $15 | $24,024 | $44,392 |
| Inventory, Net | — | $4,138 | $33,209 | $33,431 |
| Prepaid Expense and Other Assets, Current | $34,967 | $67,343 | $76,469 | $55,142 |
| Assets, Current | $275,302 | $660,929 | $435,915 | $336,091 |
| Property, Plant and Equipment, Net | $34,862 | $49,553 | $63,563 | $60,523 |
| Finite-Lived Intangible Assets, Net | — | $12,373 | $19,809 | $18,532 |
| Prepaid Expense and Other Assets, Noncurrent | $380 | $170 | $249 | $165 |
| Operating Lease, Right-of-Use Asset | $60,791 | $55,498 | $64,940 | $74,111 |
| Deposits Assets, Noncurrent | $983 | $963 | $1,032 | $1,016 |
| Deferred Income Tax Assets, Net | $3,063 | $3,239 | $3,560 | $2,788 |
| Accounts Payable, Current | $103 | $1,969 | $3,083 | $1,366 |
| Accrued Liabilities, Current | $39,581 | $52,276 | $55,792 | $48,735 |
| Operating Lease, Liability, Current | $5,053 | $2,998 | $4,565 | $5,789 |
| Liabilities, Current | $44,737 | $60,743 | $73,440 | $68,790 |
| Operating Lease, Liability, Noncurrent | $47,914 | $49,631 | $66,822 | $77,723 |
| Other Liabilities, Noncurrent | $357 | $426 | $477 | $474 |
| Operating Lease, Liability | $52,967 | $52,629 | $71,387 | $83,512 |
| Operating Lease, Payments | $10,407 | $4,258 | $4,258 | $2,310 |
| Lease, Cost | $9,264 | $10,631 | $11,104 | $6,292 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-208,383 | $-220,662 | $-287,528 | $-280,156 |
| Net Cash Provided by (Used in) Operating Activities | $-145,587 | $-206,271 | $-283,568 | $-225,608 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $15,030 | $-261 | $6,279 | $-5,182 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-142,426 | $-11,530 | $-123,170 | $47,577 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $240,335 | $228,805 | $105,635 | $140,802 |
| Depreciation, Depletion and Amortization | $6,565 | $7,554 | $8,296 | $8,591 |
| Payments to Acquire Property, Plant, and Equipment | $10,986 | $22,075 | $19,043 | $7,124 |
| Amortization of Intangible Assets | $0 | $162 | $1,518 | $1,927 |
| Payments to Acquire Intangible Assets | — | $12,744 | $8,089 | $8,089 |
| Inventory Write-down | — | $0 | $12,279 | $12,135 |
| Payments to Acquire Debt Securities, Available-for-sale | — | $359,733 | $242,619 | $138,041 |
| Gain (Loss) on Disposition of Property Plant Equipment | $-3,791 | $-223 | $-14 | $-13 |
| Proceeds from Sale and Maturity of Debt Securities, Available-for-sale | — | — | $428,209 | $439,395 |
| Employee Benefit and Share-based Payment Arrangement, Noncash | $11,204 | $15,472 | $14,438 | $15,438 |
| Net Cash Provided by (Used in) Investing Activities | $-10,986 | $-394,552 | $158,458 | $286,141 |
| Foreign Currency Transaction Gain (Loss), Unrealized | $7,604 | $-1,898 | $3,167 | $-5,938 |
| Gain (Loss) on Termination of Lease | $-95 | $-176 | $0 | $0 |
| Operating Lease, Impairment Loss | $382 | $414 | $349 | $642 |
| Increase (Decrease) in Deferred Income Taxes | $986 | $185 | $286 | $385 |
| Proceeds from Issuance of Common Stock | $0 | $549,977 | $0 | $0 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $-1,726 | $-938 | $266 | $-4,517 |
| Proceeds from Stock Options Exercised | $27 | $602 | $0 | $3 |
| Increase (Decrease) in Inventories | — | $4,229 | $40,250 | $22,446 |
| Increase (Decrease) in Accounts Receivable | — | — | $24,158 | $17,807 |
| Payments of Stock Issuance Costs | $910 | $29,360 | $0 | $0 |
| Increase (Decrease) in Other Noncurrent Assets | $-937 | $-5 | $0 | $0 |
| Increase (Decrease) in Accounts Payable | $-509 | $1,590 | $1,300 | $-3,935 |
| Net Cash Provided by (Used in) Financing Activities | $-883 | $589,554 | $-4,339 | $-7,774 |
| IncreaseDecreaseInOperatingLeaseLiability | $-13,555 | $-369 | $14,645 | $9,341 |
| Income Taxes Paid, Net | — | $2,391 | $1,968 | $2,237 |
| Capital Expenditures Incurred but Not yet Paid | $433 | $1,793 | $1,162 | $-794 |
| Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | $41,148 | $1,694 | $9,544 | $21,198 |
| Cash and Cash Equivalents, at Carrying Value | $239,566 | $227,380 | $104,132 | $139,258 |
| Restricted Cash, Current | $769 | $1,425 | $1,503 | $1,544 |