US Stock MarketDetailed Quotes

ADAP Adaptimmune Therapeutics

Watchlist

1.075
+0.015+1.42%

Close Apr 26 16:00 ET

1.090
+0.015+1.40%

Post 19:36 ET

274.73MMarket Cap-1990P/E (TTM)

Adaptimmune Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-28.18%146.94M

-19.00%161.73M

-20.68%204.71M

-45.58%165.55M

-44.64%204.61M

-16.85%199.67M

-9.56%258.09M

-4.32%304.22M

-Cash and cash equivalents

33.28%143.99M

14.00%90.06M

-21.31%76.97M

33.87%119.87M

-27.95%108.03M

84.07%79M

93.87%97.81M

176.08%89.54M

-Short-term investments

-96.95%2.95M

-40.61%71.67M

-20.30%127.74M

-78.72%45.69M

-56.03%96.57M

-38.81%120.67M

-31.77%160.28M

-24.81%214.68M

Receivables

23.19%46.92M

-20.25%42.69M

-17.20%40.93M

-10.39%38.43M

12.00%38.09M

18.73%53.53M

23.83%49.43M

37.72%42.89M

-Accounts receivable

-88.96%821K

-55.52%789K

24.69%2.97M

-6.08%1.72M

888.70%7.44M

8.10%1.77M

10.38%2.38M

--1.83M

-Taxes receivable

--0

-57.35%1.37M

-97.37%92K

-88.80%355K

-80.26%490K

--3.22M

--3.5M

--3.17M

-Other receivables

52.83%46.1M

-16.50%40.53M

-13.05%37.86M

-4.04%36.36M

-1.99%30.16M

11.73%48.54M

15.34%43.55M

21.68%37.89M

Prepaid assets

5.09%9.95M

48.70%11.97M

24.78%13.04M

-32.65%6.79M

4.74%9.47M

-19.24%8.05M

14.07%10.45M

77.13%10.08M

Other current assets

16.69%3.74M

3.12%2.97M

-3.19%3.1M

30.55%2.97M

13.37%3.21M

-45.33%2.88M

10.38%3.2M

-49.59%2.28M

Total current assets

-18.72%207.55M

-16.95%219.37M

-18.49%261.77M

-40.54%213.75M

-38.53%255.37M

-12.09%264.14M

-4.80%321.17M

0.05%359.46M

Non current assets

Net PPE

0.24%71.71M

12.30%73.87M

19.67%77.52M

25.03%72.31M

39.26%71.54M

31.12%65.78M

39.51%64.78M

25.55%57.83M

-Gross PPE

9.49%130.95M

27.06%128.35M

28.32%129.41M

28.19%121.14M

26.05%119.59M

18.48%101.01M

24.83%100.85M

19.98%94.51M

-Accumulated depreciation

-23.27%-59.24M

-54.63%-54.47M

-43.86%-51.89M

-33.16%-48.83M

-10.46%-48.06M

-0.40%-35.23M

-4.99%-36.07M

-12.13%-36.67M

Goodwill and other intangible assets

-25.34%330K

-32.39%384K

-24.35%463K

-43.78%443K

-55.80%442K

-52.31%568K

-55.72%612K

-51.33%788K

-Other intangible assets

-25.34%330K

-32.39%384K

-24.35%463K

-43.78%443K

-55.80%442K

-52.31%568K

-55.72%612K

-51.33%788K

Other non current assets

92.86%3.03M

75.99%3.01M

88.62%3.23M

-8.04%1.58M

-8.67%1.57M

-0.29%1.71M

-63.02%1.71M

-62.73%1.72M

Total non current assets

2.06%75.06M

13.53%77.27M

21.02%81.21M

23.19%74.33M

35.98%73.55M

28.23%68.06M

27.94%67.11M

15.40%60.34M

Total assets

-14.08%282.62M

-10.71%296.64M

-11.66%342.98M

-31.38%288.08M

-29.95%328.92M

-6.03%332.2M

-0.39%388.27M

2.00%419.8M

Liabilities

Current liabilities

Payables

100.42%9.53M

101.62%13.92M

-7.99%14.71M

-26.08%5.19M

-41.42%4.75M

44.34%6.91M

129.20%15.99M

70.48%7.02M

-accounts payable

71.01%8.13M

101.62%13.92M

-7.99%14.71M

-26.08%5.19M

-41.42%4.75M

44.34%6.91M

129.20%15.99M

70.48%7.02M

-Total tax payable

--1.4M

----

--0

----

Current accrued expenses

-0.71%28.85M

-23.43%26.76M

-23.08%25.09M

-3.75%30.44M

-1.76%29.06M

24.89%34.95M

22.59%32.62M

42.06%31.63M

Current provisions

----

--88K

--2.29M

----

Current debt and capital lease obligation

97.36%5.38M

105.38%5.08M

85.84%4.75M

3.91%2.84M

17.59%2.73M

9.13%2.47M

-12.49%2.56M

-3.87%2.74M

-Current capital lease obligation

97.36%5.38M

105.38%5.08M

85.84%4.75M

3.91%2.84M

17.59%2.73M

9.13%2.47M

-12.49%2.56M

-3.87%2.74M

Current deferred liabilities

23.18%28.97M

42.14%29.31M

39.83%31.42M

-9.96%22.3M

5.95%23.52M

237.95%20.62M

357.50%22.47M

1,089.25%24.77M

Other current liabilities

-97.63%51K

-93.63%72K

--155K

--2.77M

559.02%2.16M

--1.13M

----

Current liabilities

12.85%72.79M

13.72%75.15M

3.39%76.13M

-3.81%63.63M

3.13%64.5M

60.63%66.08M

77.79%73.63M

111.30%66.15M

Non current liabilities

Long term debt and capital lease obligation

-2.45%19.85M

2.98%20.52M

-0.21%21.59M

-13.91%19.99M

-12.09%20.35M

-15.94%19.93M

9.69%21.64M

16.70%23.22M

-Long term capital lease obligation

-2.45%19.85M

2.98%20.52M

-0.21%21.59M

-13.91%19.99M

-12.09%20.35M

-15.94%19.93M

9.69%21.64M

16.70%23.22M

Non current deferred liabilities

-7.35%149.06M

-15.69%111.49M

-22.06%117.26M

-28.43%119.25M

-9.21%160.89M

181.11%132.23M

200.59%150.44M

229.50%166.61M

Other non current liabilities

8.33%1.4M

116.61%1.36M

109.71%1.36M

98.81%1.33M

92.57%1.3M

-5.72%626K

-2.70%649K

2.29%670K

Total non current liabilities

-6.70%170.32M

-12.71%133.36M

-18.82%140.21M

-26.21%140.57M

-9.21%182.54M

113.96%152.79M

145.21%172.72M

167.87%190.5M

Total liabilities

-1.59%243.1M

-4.73%208.51M

-12.19%216.33M

-20.44%204.21M

-6.28%247.04M

94.47%218.87M

120.25%246.35M

150.58%256.65M

Shareholders'equity

Share capital

33.31%1.87M

33.64%1.86M

33.45%1.85M

4.84%1.41M

4.64%1.4M

4.26%1.39M

3.82%1.39M

0.83%1.34M

-common stock

33.31%1.87M

33.64%1.86M

33.45%1.85M

4.84%1.41M

4.64%1.4M

4.26%1.39M

3.82%1.39M

0.83%1.34M

Retained earnings

-12.52%-1.02B

-10.82%-975.26M

-10.85%-929.66M

-14.38%-908.27M

-22.24%-909.3M

-24.83%-880.05M

-26.57%-838.63M

-27.36%-794.11M

Paid-in capital

7.46%1.06B

7.72%1.06B

7.89%1.06B

2.83%992.52M

3.24%990.66M

3.20%985.31M

3.23%980.2M

2.51%965.23M

Gains losses not affecting retained earnings

-328.34%-3.75M

-98.47%102K

-196.45%-3.09M

80.83%-1.79M

92.15%-875K

166.18%6.68M

89.96%-1.04M

8.91%-9.31M

Total stockholders'equity

-51.74%39.51M

-22.24%88.13M

-10.76%126.65M

-48.59%83.88M

-60.25%81.88M

-52.97%113.34M

-48.94%141.92M

-47.23%163.15M

Total equity

-51.74%39.51M

-22.24%88.13M

-10.76%126.65M

-48.59%83.88M

-60.25%81.88M

-52.97%113.34M

-48.94%141.92M

-47.23%163.15M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-28.18%146.94M	-28.18%146.94M	-19.00%161.73M	-20.68%204.71M	-45.58%165.55M	-44.64%204.61M	-44.64%204.61M	-16.85%199.67M	-9.56%258.09M	-4.32%304.22M
-Cash and cash equivalents	33.28%143.99M	33.28%143.99M	14.00%90.06M	-21.31%76.97M	33.87%119.87M	-27.95%108.03M	-27.95%108.03M	84.07%79M	93.87%97.81M	176.08%89.54M
-Short-term investments	-96.95%2.95M	-96.95%2.95M	-40.61%71.67M	-20.30%127.74M	-78.72%45.69M	-56.03%96.57M	-56.03%96.57M	-38.81%120.67M	-31.77%160.28M	-24.81%214.68M
Receivables	23.19%46.92M	23.19%46.92M	-20.25%42.69M	-17.20%40.93M	-10.39%38.43M	12.00%38.09M	12.00%38.09M	18.73%53.53M	23.83%49.43M	37.72%42.89M
-Accounts receivable	-88.96%821K	-88.96%821K	-55.52%789K	24.69%2.97M	-6.08%1.72M	888.70%7.44M	888.70%7.44M	8.10%1.77M	10.38%2.38M	--1.83M
-Taxes receivable	--0	--0	-57.35%1.37M	-97.37%92K	-88.80%355K	-80.26%490K	-80.26%490K	--3.22M	--3.5M	--3.17M
-Other receivables	52.83%46.1M	52.83%46.1M	-16.50%40.53M	-13.05%37.86M	-4.04%36.36M	-1.99%30.16M	-1.99%30.16M	11.73%48.54M	15.34%43.55M	21.68%37.89M
Prepaid assets	5.09%9.95M	5.09%9.95M	48.70%11.97M	24.78%13.04M	-32.65%6.79M	4.74%9.47M	4.74%9.47M	-19.24%8.05M	14.07%10.45M	77.13%10.08M
Other current assets	16.69%3.74M	16.69%3.74M	3.12%2.97M	-3.19%3.1M	30.55%2.97M	13.37%3.21M	13.37%3.21M	-45.33%2.88M	10.38%3.2M	-49.59%2.28M
Total current assets	-18.72%207.55M	-18.72%207.55M	-16.95%219.37M	-18.49%261.77M	-40.54%213.75M	-38.53%255.37M	-38.53%255.37M	-12.09%264.14M	-4.80%321.17M	0.05%359.46M
Non current assets
Net PPE	0.24%71.71M	0.24%71.71M	12.30%73.87M	19.67%77.52M	25.03%72.31M	39.26%71.54M	39.26%71.54M	31.12%65.78M	39.51%64.78M	25.55%57.83M
-Gross PPE	9.49%130.95M	9.49%130.95M	27.06%128.35M	28.32%129.41M	28.19%121.14M	26.05%119.59M	26.05%119.59M	18.48%101.01M	24.83%100.85M	19.98%94.51M
-Accumulated depreciation	-23.27%-59.24M	-23.27%-59.24M	-54.63%-54.47M	-43.86%-51.89M	-33.16%-48.83M	-10.46%-48.06M	-10.46%-48.06M	-0.40%-35.23M	-4.99%-36.07M	-12.13%-36.67M
Goodwill and other intangible assets	-25.34%330K	-25.34%330K	-32.39%384K	-24.35%463K	-43.78%443K	-55.80%442K	-55.80%442K	-52.31%568K	-55.72%612K	-51.33%788K
-Other intangible assets	-25.34%330K	-25.34%330K	-32.39%384K	-24.35%463K	-43.78%443K	-55.80%442K	-55.80%442K	-52.31%568K	-55.72%612K	-51.33%788K
Other non current assets	92.86%3.03M	92.86%3.03M	75.99%3.01M	88.62%3.23M	-8.04%1.58M	-8.67%1.57M	-8.67%1.57M	-0.29%1.71M	-63.02%1.71M	-62.73%1.72M
Total non current assets	2.06%75.06M	2.06%75.06M	13.53%77.27M	21.02%81.21M	23.19%74.33M	35.98%73.55M	35.98%73.55M	28.23%68.06M	27.94%67.11M	15.40%60.34M
Total assets	-14.08%282.62M	-14.08%282.62M	-10.71%296.64M	-11.66%342.98M	-31.38%288.08M	-29.95%328.92M	-29.95%328.92M	-6.03%332.2M	-0.39%388.27M	2.00%419.8M
Liabilities
Current liabilities
Payables	100.42%9.53M	100.42%9.53M	101.62%13.92M	-7.99%14.71M	-26.08%5.19M	-41.42%4.75M	-41.42%4.75M	44.34%6.91M	129.20%15.99M	70.48%7.02M
-accounts payable	71.01%8.13M	71.01%8.13M	101.62%13.92M	-7.99%14.71M	-26.08%5.19M	-41.42%4.75M	-41.42%4.75M	44.34%6.91M	129.20%15.99M	70.48%7.02M
-Total tax payable	--1.4M	--1.4M	----	----	----	--0	--0	----	----	----
Current accrued expenses	-0.71%28.85M	-0.71%28.85M	-23.43%26.76M	-23.08%25.09M	-3.75%30.44M	-1.76%29.06M	-1.76%29.06M	24.89%34.95M	22.59%32.62M	42.06%31.63M
Current provisions	----	----	----	----	--88K	--2.29M	--2.29M	----	----	----
Current debt and capital lease obligation	97.36%5.38M	97.36%5.38M	105.38%5.08M	85.84%4.75M	3.91%2.84M	17.59%2.73M	17.59%2.73M	9.13%2.47M	-12.49%2.56M	-3.87%2.74M
-Current capital lease obligation	97.36%5.38M	97.36%5.38M	105.38%5.08M	85.84%4.75M	3.91%2.84M	17.59%2.73M	17.59%2.73M	9.13%2.47M	-12.49%2.56M	-3.87%2.74M
Current deferred liabilities	23.18%28.97M	23.18%28.97M	42.14%29.31M	39.83%31.42M	-9.96%22.3M	5.95%23.52M	5.95%23.52M	237.95%20.62M	357.50%22.47M	1,089.25%24.77M
Other current liabilities	-97.63%51K	-97.63%51K	-93.63%72K	--155K	--2.77M	559.02%2.16M	559.02%2.16M	--1.13M	----	----
Current liabilities	12.85%72.79M	12.85%72.79M	13.72%75.15M	3.39%76.13M	-3.81%63.63M	3.13%64.5M	3.13%64.5M	60.63%66.08M	77.79%73.63M	111.30%66.15M
Non current liabilities
Long term debt and capital lease obligation	-2.45%19.85M	-2.45%19.85M	2.98%20.52M	-0.21%21.59M	-13.91%19.99M	-12.09%20.35M	-12.09%20.35M	-15.94%19.93M	9.69%21.64M	16.70%23.22M
-Long term capital lease obligation	-2.45%19.85M	-2.45%19.85M	2.98%20.52M	-0.21%21.59M	-13.91%19.99M	-12.09%20.35M	-12.09%20.35M	-15.94%19.93M	9.69%21.64M	16.70%23.22M
Non current deferred liabilities	-7.35%149.06M	-7.35%149.06M	-15.69%111.49M	-22.06%117.26M	-28.43%119.25M	-9.21%160.89M	-9.21%160.89M	181.11%132.23M	200.59%150.44M	229.50%166.61M
Other non current liabilities	8.33%1.4M	8.33%1.4M	116.61%1.36M	109.71%1.36M	98.81%1.33M	92.57%1.3M	92.57%1.3M	-5.72%626K	-2.70%649K	2.29%670K
Total non current liabilities	-6.70%170.32M	-6.70%170.32M	-12.71%133.36M	-18.82%140.21M	-26.21%140.57M	-9.21%182.54M	-9.21%182.54M	113.96%152.79M	145.21%172.72M	167.87%190.5M
Total liabilities	-1.59%243.1M	-1.59%243.1M	-4.73%208.51M	-12.19%216.33M	-20.44%204.21M	-6.28%247.04M	-6.28%247.04M	94.47%218.87M	120.25%246.35M	150.58%256.65M
Shareholders'equity
Share capital	33.31%1.87M	33.31%1.87M	33.64%1.86M	33.45%1.85M	4.84%1.41M	4.64%1.4M	4.64%1.4M	4.26%1.39M	3.82%1.39M	0.83%1.34M
-common stock	33.31%1.87M	33.31%1.87M	33.64%1.86M	33.45%1.85M	4.84%1.41M	4.64%1.4M	4.64%1.4M	4.26%1.39M	3.82%1.39M	0.83%1.34M
Retained earnings	-12.52%-1.02B	-12.52%-1.02B	-10.82%-975.26M	-10.85%-929.66M	-14.38%-908.27M	-22.24%-909.3M	-22.24%-909.3M	-24.83%-880.05M	-26.57%-838.63M	-27.36%-794.11M
Paid-in capital	7.46%1.06B	7.46%1.06B	7.72%1.06B	7.89%1.06B	2.83%992.52M	3.24%990.66M	3.24%990.66M	3.20%985.31M	3.23%980.2M	2.51%965.23M
Gains losses not affecting retained earnings	-328.34%-3.75M	-328.34%-3.75M	-98.47%102K	-196.45%-3.09M	80.83%-1.79M	92.15%-875K	92.15%-875K	166.18%6.68M	89.96%-1.04M	8.91%-9.31M
Total stockholders'equity	-51.74%39.51M	-51.74%39.51M	-22.24%88.13M	-10.76%126.65M	-48.59%83.88M	-60.25%81.88M	-60.25%81.88M	-52.97%113.34M	-48.94%141.92M	-47.23%163.15M
Total equity	-51.74%39.51M	-51.74%39.51M	-22.24%88.13M	-10.76%126.65M	-48.59%83.88M	-60.25%81.88M	-60.25%81.88M	-52.97%113.34M	-48.94%141.92M	-47.23%163.15M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall