Adaptimmune Therapeutics PLC
Adaptimmune Therapeutics PLC
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Financial Statements
Values in Millions ($) | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 26 | 41 | 91 | 117 | 212 | 141 | 144 | 90 | 77 | 120 | 108 | 79 | |||||
Available For Sale Securities Debt Securities Curr… | 0 | 19 | 60 | 69 | 3 | 3 | 3 | 72 | 128 | 46 | 97 | 121 | |||||
Accounts Receivable Net Current | 9 | 4 | 1 | 13 | 2 | 8 | 1 | 1 | 3 | 2 | 7 | 2 | |||||
Inventory Net | 11 | 12 | 7 | 2 | - | - | - | - | - | - | - | - | |||||
Prepaid Expense And Other Assets Current | 31 | 27 | 28 | 44 | 37 | 35 | 60 | 57 | 54 | 46 | 43 | 63 | |||||
Assets Current | 78 | 103 | 188 | 244 | 254 | 187 | 208 | 219 | 262 | 214 | 255 | 264 | |||||
Restricted Cash And Cash Equivalents Noncurrent | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | |||||
Other Assets Noncurrent | 0 | 0 | 1 | 1 | - | - | - | - | - | - | - | - | |||||
Operating Lease Right Of Use Asset | 19 | 19 | 20 | 20 | 18 | 19 | 21 | 21 | 22 | 18 | 18 | 18 | |||||
Property Plant And Equipment Net | 28 | 30 | 31 | 45 | 46 | 48 | 51 | 53 | 55 | 54 | 54 | 48 | |||||
Intangible Assets Net Excluding Goodwill | 4 | 4 | 4 | 4 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | |||||
Assets | 131 | 158 | 246 | 317 | 322 | 258 | 283 | 297 | 343 | 288 | 329 | 332 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 9 | 6 | 9 | 9 | 8 | 7 | 8 | 14 | 15 | 5 | 5 | 7 | |||||
Operating Lease Liability Current | 5 | 5 | 5 | 4 | 5 | 5 | 5 | 5 | 5 | 3 | 3 | 2 | |||||
Accrued Liabilities Current | 25 | 25 | 33 | 32 | 31 | 23 | 30 | 27 | 25 | 33 | 31 | 36 | |||||
Restructuring Reserve | 2 | 3 | 6 | - | - | - | - | - | - | 0 | 2 | - | |||||
Contract With Customer Liability Current | 11 | 12 | 12 | 19 | 38 | 32 | 29 | 29 | 31 | 22 | 24 | 21 | |||||
Liabilities Current | 52 | 51 | 65 | 63 | 82 | 66 | 73 | 75 | 76 | 64 | 65 | 66 | |||||
Operating Lease Liability Noncurrent | 18 | 19 | 19 | 20 | 17 | 18 | 20 | 21 | 22 | 20 | 20 | 20 | |||||
Deferred Revenue Noncurrent | - | 96 | 96 | 99 | 100 | - | 149 | - | - | - | - | - | |||||
Contract With Customer Liability Noncurrent | 101 | - | - | - | - | 147 | 149 | 111 | 117 | 119 | 161 | 132 | |||||
Long Term Debt Noncurrent | 26 | 25 | 50 | 50 | 25 | - | - | - | - | - | - | - | |||||
Other Liabilities Noncurrent | 4 | 4 | 4 | 5 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Liabilities | 202 | 196 | 234 | 237 | 225 | 234 | 243 | 209 | 216 | 204 | 247 | 219 | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | |||||
Additional Paid In Capital | 1,109 | 1,106 | 1,106 | 1,103 | 1,100 | 1,097 | 1,065 | 1,061 | 1,058 | 993 | 991 | 985 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -11 | -4 | -2 | -5 | -3 | -3 | -4 | 0 | -3 | -2 | -1 | 7 | |||||
Retained Earnings Accumulated Deficit | -1,172 | -1,142 | -1,094 | -1,020 | -1,002 | -1,072 | -1,023 | -975 | -930 | -908 | -909 | -880 | |||||
Stockholders Equity | -71 | -37 | 12 | 80 | 96 | 24 | 40 | 88 | 127 | 84 | 82 | 113 | |||||
Liabilities And Stockholders Equity | 131 | 158 | 246 | 317 | 322 | 258 | 283 | 297 | 343 | 288 | 329 | 332 | |||||
Debt Securities Available For Sale Amortized Cost … | 0 | 19 | 60 | 69 | 3 | 3 | 3 | - | - | - | 98 | - | |||||
Debt Securities Available For Sale Allowance For C… | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | 0 | - | |||||
Allowance For Doubtful Accounts Receivable Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Operating Lease Right Of Use Asset Accumulated Amo… | - | 19 | 18 | - | - | 14 | 13 | - | - | 10 | 9 | - | |||||
Accumulated Depreciation Depletion And Amortizatio… | 75 | 70 | 52 | 56 | 51 | 48 | 46 | 43 | 41 | 39 | 39 | 35 | |||||
Amortization Of Intangible Assets | - | - | - | - | - | - | - | - | - | - | - | 4 | |||||
Finite Lived Intangible Assets Accumulated Amortiz… | 6 | 6 | 6 | 6 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | - | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Common Stock Shares Authorized | 351 | 340 | 340 | 340 | 340 | 284 | 284 | 284 | 284 | 214 | 214 | 214 | |||||
Common Stock Shares Issued | 265 | 258 | 256 | 256 | 256 | 255 | 227 | 227 | 225 | 166 | 165 | 164 | |||||
Shares Outstanding | 265 | 258 | 256 | 256 | 256 | 255 | 227 | 227 | 225 | 166 | 165 | 164 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 13.20% | 0.00% | -68.04% | -47.57% | 96.29% | -35.81% | - | - | - | - | - | - |
| 2024 | -17.74% | -1.61% | -5.65% | 0.00% | -12.75% | -26.62% | -14.60% | -15.77% | -23.44% | -13.95% | 0.40% | -12.46% |
| 2023 | -21.17% | -32.48% | -35.04% | -7.06% | -8.24% | -35.29% | -3.66% | 40.90% | 29.71% | -7.60% | -37.13% | -38.60% |
| 2022 | - | - | - | - | - | - | -0.96% | -29.81% | -13.46% | -17.42% | 7.58% | -15.91% |
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Performance and Valuation Metrics
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Metrics | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.52 | 2.02 | 2.92 | 3.85 | 3.09 | 2.81 | 2.85 | 2.92 | 3.44 | 3.36 | 3.96 | 4.00 | |||||
| Quick Ratio | 0.69 | 1.25 | 2.37 | 3.13 | 2.65 | 2.29 | 2.03 | 2.16 | 2.73 | 2.63 | 3.29 | 3.05 | |||||
| Working Capital | 26.60M | 51.93M | 123.64M | 180.76M | 171.70M | 120.49M | 134.76M | 144.22M | 185.65M | 150.12M | 190.87M | 198.06M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | -2.84 | -5.22 | 19.76 | 2.97 | 2.34 | 9.59 | 6.15 | 2.37 | 1.71 | 2.43 | 3.02 | 1.93 | |||||
| Interest Coverage TTM | -28.99 | -12.48 | -20.54 | -27.58 | -146.48 | - | - | - | - | - | - | - | |||||
| Debt Ratio | 1.54 | 1.24 | 0.95 | 0.75 | 0.70 | 0.91 | 0.86 | 0.70 | 0.63 | 0.71 | 0.75 | 0.66 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.29 | 0.86 | 0.67 | 0.57 | 0.43 | 0.07 | 0.20 | 0.23 | 0.19 | 0.20 | 0.07 | 0.05 | |||||
| Days Sales Outstanding TTM | 32.66 | 12.99 | 2.33 | 13.86 | 6.84 | 100.59 | 24.99 | 6.58 | 13.80 | 9.08 | 55.04 | 35.54 | |||||
| Receivables Turnover TTM | 11.18 | 28.10 | 156.51 | 26.34 | 53.33 | 3.63 | 14.60 | 55.46 | 26.44 | 40.20 | 6.63 | 10.27 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.64 | -0.27 | -0.28 | -0.17 | -0.28 | -0.68 | -0.57 | -0.42 | -0.49 | -0.68 | -1.03 | -1.07 | |||||
| Free Cash Flow Per Share TTM | -0.73 | -0.43 | -0.29 | -0.22 | -0.18 | -0.57 | -0.72 | -0.58 | -0.78 | -0.90 | -1.06 | -0.24 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Operating Profit Margin TTM | -252.32% | -36.31% | -38.62% | -25.76% | -54.47% | -1,038.56% | -231.82% | -164.79% | -160.37% | -157.82% | -603.97% | -1,024.05% | |||||
| Net Profit Margin TTM | -260.82% | -38.91% | -39.78% | -25.43% | -51.25% | -890.13% | -188.90% | -133.94% | -128.63% | -160.39% | -609.46% | -998.26% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -53.99% | 878.53% | 195.34% | 146.27% | 99.90% | -74.21% | 122.05% | 305.30% | 503.14% | 666.14% | 341.50% | 181.31% | |||||
| Net Income Growth (1Y) | 134.15% | -57.23% | -37.81% | -53.24% | -20.35% | 43.15% | -31.18% | -45.62% | -48.29% | -33.08% | 4.66% | 12.33% | |||||
| EPS Growth (1Y) | 126.61% | -59.75% | -50.44% | -58.63% | -42.44% | -2.22% | -44.82% | -60.72% | -55.08% | -36.55% | 1.15% | 7.27% | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -191.67M | -109.84M | -74.09M | -55.17M | -46.03M | -137.98M | -145.56M | -131.43M | -144.15M | -149.38M | -171.27M | -39.98M | |||||
| Net Debt | -2.10M | -17.59M | -42.97M | -69.56M | -189.72M | -143.53M | -147.02M | -93.07M | -80.20M | -121.44M | -109.60M | -80.71M | |||||
Per-Share and Margin | |||||||||||||||||
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Turnover Ratios and Averages | |||||||||||||||||
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Growth Rates | |||||||||||||||||
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Credit, Liquidity, Returns, Payout | |||||||||||||||||
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Valuation Ratios | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
Adaptimmune Therapeutics PLC (ADAP) — SEC Financial Statements & Analysis
Adaptimmune Therapeutics PLC (ADAP) is a biological products, (no diagnostic substances) company, incorporated in X0. Adaptimmune Therapeutics PLC trades on None, OTC as: ADAP, ADAPY. Based on its latest SEC filing (Form 10-Q, period ending 2025-06-30), Adaptimmune Therapeutics PLC reported a -53.99% year-over-year revenue growth, a Debt-to-Equity ratio of -2.84x. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -53.99%
- Debt To Equity
- -2.84x
Data as of 2025-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Adaptimmune Therapeutics PLC in?
Adaptimmune Therapeutics PLC (ADAP) operates in the Biological Products, (No Diagnostic Substances) industry.
What exchange does ADAP trade on?
Adaptimmune Therapeutics PLC (ADAP) trades on the None, OTC.
Where is Adaptimmune Therapeutics PLC incorporated?
Adaptimmune Therapeutics PLC is incorporated in United Kingdom.