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ADAP Adaptimmune Therapeutics

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  • 0.3000
  • 0.00000.00%
Close May 7 16:00 ET
79.18MMarket Cap-1.00P/E (TTM)

Adaptimmune Therapeutics Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
48.04%-73.21M
-133.06%-34.2M
-20.58%-54.45M
208.31%47.4M
14.30%-31.95M
0.63%-140.88M
-818.71%-14.68M
6.23%-45.16M
-6.09%-43.76M
31.47%-37.28M
Net income from continuing operations
37.81%-70.81M
-54.88%-74.22M
61.37%-17.62M
425.03%69.52M
-4,781.76%-48.5M
31.18%-113.87M
-63.82%-47.92M
-10.09%-45.6M
51.96%-21.39M
102.06%1.04M
Operating gains losses
907.58%2M
-128.77%-1.17M
933.13%3.43M
-206.99%-571K
-45.83%305K
108.12%198K
-911.11%-511K
113.87%332K
-236.76%-186K
330.74%563K
Depreciation and amortization
14.08%11.23M
-1.25%2.84M
-2.56%2.82M
22.85%2.74M
53.39%2.83M
61.98%9.84M
99.79%2.87M
93.96%2.89M
43.81%2.23M
15.67%1.85M
Other non cash items
100.83%182K
432.56%286K
65.13%-106K
100.10%21K
-114.18%-19K
-2,781.62%-21.88M
-268.63%-86K
-268.89%-304K
-6,024.93%-21.63M
-39.09%134K
Change In working capital
-48.20%-36.98M
-9.66%25.55M
-869.73%-45.53M
-364.79%-27.35M
124.29%10.36M
-1,529.78%-24.95M
11.17%28.28M
54.01%-4.7M
-31.77%-5.89M
-246.97%-42.65M
-Change in receivables
2,405.58%29.77M
4,281.96%24.34M
-473.21%-15.36M
401.87%5.17M
324.11%15.62M
86.84%-1.29M
-102.92%-582K
61.05%-2.68M
85.90%-1.71M
134.23%3.68M
-Change in inventory
---7.36M
---5.49M
----
----
----
--0
--0
----
----
----
-Change in payables and accrued expense
205.85%9.62M
752.20%8.45M
-84.04%161K
198.19%8.66M
-36,528.57%-7.65M
-306.15%-9.09M
88.00%-1.3M
-56.17%1.01M
-173.92%-8.82M
-97.82%21K
-Change in other current assets
---642K
--284K
----
----
----
--0
--0
----
----
----
-Change in other current liabilities
--1.43M
---51K
--1.03M
----
----
--0
--0
--0
----
----
-Change in other working capital
-378.90%-69.8M
-106.59%-1.99M
-844.41%-28.56M
-995.61%-41.64M
105.15%2.39M
-476.20%-14.57M
85.43%30.15M
46.29%-3.02M
209.11%4.65M
-1,756.35%-46.35M
Cash from discontinued investing activities
Operating cash flow
48.04%-73.21M
-133.06%-34.2M
-20.58%-54.45M
208.31%47.4M
14.30%-31.95M
0.63%-140.88M
-818.71%-14.68M
6.23%-45.16M
-6.09%-43.76M
31.47%-37.28M
Investing cash flow
Cash flow from continuing investing activities
-133.39%-58.95M
-88.02%8.17M
-215.20%-66.02M
-127.58%-743K
-100.74%-358K
98.05%176.54M
225.49%68.2M
98.63%57.31M
-93.89%2.69M
1,112.38%48.34M
Net PPE purchase and sale
81.07%-886K
73.52%-219K
50.52%-143K
65.30%-422K
95.66%-102K
84.13%-4.68M
75.78%-827K
97.11%-289K
86.43%-1.22M
66.98%-2.35M
Net intangibles purchase and sale
-821.61%-1.83M
---954K
---292K
-1,176.92%-332K
-47.98%-256K
18.44%-199K
--0
--0
---26K
---173K
Net business purchase and sale
--0
--0
--0
----
----
--45.26M
--0
--0
----
----
Net investment purchase and sale
-141.74%-56.36M
-86.43%9.34M
-214.82%-65.7M
--0
--0
13.59%135.03M
182.25%68.81M
46.38%57.22M
-178.89%-41.87M
2,074.56%50.86M
Net other investing changes
-88.52%129K
--0
-68.62%118K
----
----
--1.12M
--211K
--376K
----
----
Cash from discontinued investing activities
Investing cash flow
-133.39%-58.95M
-88.02%8.17M
-215.20%-66.02M
-127.58%-743K
-100.74%-358K
98.05%176.54M
225.49%68.2M
98.63%57.31M
-93.89%2.69M
1,112.38%48.34M
Financing cash flow
Cash flow from continuing financing activities
8,848.75%78.75M
-98.65%1K
4,094.80%25M
174,985.71%24.51M
14,815.82%29.24M
-93.16%880K
-94.73%74K
-58.95%596K
-99.86%14K
460.00%196K
Net issuance payments of debt
--49.5M
--0
--25M
----
----
--0
--0
--0
----
----
Net common stock issuance
4,575.00%29.17M
0.00%1K
--0
--10K
15,411.17%29.16M
-95.13%624K
-99.93%1K
-69.92%435K
--0
--188K
Proceeds from stock option exercised by employees
-69.92%77K
--0
-99.38%1K
-85.71%2K
825.00%74K
412.00%256K
812.50%73K
2,583.33%161K
1,300.00%14K
-77.14%8K
Cash from discontinued financing activities
Financing cash flow
8,848.75%78.75M
-98.65%1K
4,094.80%25M
174,985.71%24.51M
14,815.82%29.24M
-93.16%880K
-94.73%74K
-58.95%596K
-99.86%14K
460.00%196K
Net cash flow
Beginning cash position
34.14%147.02M
28.31%119.42M
167.68%214.68M
18.18%143.53M
34.14%147.02M
-27.73%109.6M
15.31%93.07M
-19.42%80.2M
33.08%121.44M
-27.73%109.6M
Current changes in cash
-246.17%-53.41M
-148.58%-26.04M
-849.18%-95.47M
273.35%71.17M
-127.31%-3.07M
191.88%36.54M
119.68%53.6M
171.37%12.74M
-419.86%-41.05M
119.03%11.25M
Effect of exchange rate changes
-145.84%-402K
-151.43%-180K
65.89%214K
89.47%-20K
-170.75%-416K
138.15%877K
-92.21%350K
113.51%129K
95.84%-190K
146.30%588K
End cash Position
-36.60%93.21M
-36.60%93.21M
28.31%119.42M
167.68%214.68M
18.18%143.53M
34.14%147.02M
34.14%147.02M
15.31%93.07M
-19.42%80.2M
33.08%121.44M
Free cash flow
47.91%-75.93M
-128.19%-35.38M
-20.77%-54.89M
203.65%46.65M
18.83%-32.31M
15.01%-145.76M
-1,018.54%-15.5M
22.17%-45.45M
10.37%-45M
35.29%-39.81M
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
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 48.04%-73.21M-133.06%-34.2M-20.58%-54.45M208.31%47.4M14.30%-31.95M0.63%-140.88M-818.71%-14.68M6.23%-45.16M-6.09%-43.76M31.47%-37.28M
Net income from continuing operations 37.81%-70.81M-54.88%-74.22M61.37%-17.62M425.03%69.52M-4,781.76%-48.5M31.18%-113.87M-63.82%-47.92M-10.09%-45.6M51.96%-21.39M102.06%1.04M
Operating gains losses 907.58%2M-128.77%-1.17M933.13%3.43M-206.99%-571K-45.83%305K108.12%198K-911.11%-511K113.87%332K-236.76%-186K330.74%563K
Depreciation and amortization 14.08%11.23M-1.25%2.84M-2.56%2.82M22.85%2.74M53.39%2.83M61.98%9.84M99.79%2.87M93.96%2.89M43.81%2.23M15.67%1.85M
Other non cash items 100.83%182K432.56%286K65.13%-106K100.10%21K-114.18%-19K-2,781.62%-21.88M-268.63%-86K-268.89%-304K-6,024.93%-21.63M-39.09%134K
Change In working capital -48.20%-36.98M-9.66%25.55M-869.73%-45.53M-364.79%-27.35M124.29%10.36M-1,529.78%-24.95M11.17%28.28M54.01%-4.7M-31.77%-5.89M-246.97%-42.65M
-Change in receivables 2,405.58%29.77M4,281.96%24.34M-473.21%-15.36M401.87%5.17M324.11%15.62M86.84%-1.29M-102.92%-582K61.05%-2.68M85.90%-1.71M134.23%3.68M
-Change in inventory ---7.36M---5.49M--------------0--0------------
-Change in payables and accrued expense 205.85%9.62M752.20%8.45M-84.04%161K198.19%8.66M-36,528.57%-7.65M-306.15%-9.09M88.00%-1.3M-56.17%1.01M-173.92%-8.82M-97.82%21K
-Change in other current assets ---642K--284K--------------0--0------------
-Change in other current liabilities --1.43M---51K--1.03M----------0--0--0--------
-Change in other working capital -378.90%-69.8M-106.59%-1.99M-844.41%-28.56M-995.61%-41.64M105.15%2.39M-476.20%-14.57M85.43%30.15M46.29%-3.02M209.11%4.65M-1,756.35%-46.35M
Cash from discontinued investing activities
Operating cash flow 48.04%-73.21M-133.06%-34.2M-20.58%-54.45M208.31%47.4M14.30%-31.95M0.63%-140.88M-818.71%-14.68M6.23%-45.16M-6.09%-43.76M31.47%-37.28M
Investing cash flow
Cash flow from continuing investing activities -133.39%-58.95M-88.02%8.17M-215.20%-66.02M-127.58%-743K-100.74%-358K98.05%176.54M225.49%68.2M98.63%57.31M-93.89%2.69M1,112.38%48.34M
Net PPE purchase and sale 81.07%-886K73.52%-219K50.52%-143K65.30%-422K95.66%-102K84.13%-4.68M75.78%-827K97.11%-289K86.43%-1.22M66.98%-2.35M
Net intangibles purchase and sale -821.61%-1.83M---954K---292K-1,176.92%-332K-47.98%-256K18.44%-199K--0--0---26K---173K
Net business purchase and sale --0--0--0----------45.26M--0--0--------
Net investment purchase and sale -141.74%-56.36M-86.43%9.34M-214.82%-65.7M--0--013.59%135.03M182.25%68.81M46.38%57.22M-178.89%-41.87M2,074.56%50.86M
Net other investing changes -88.52%129K--0-68.62%118K----------1.12M--211K--376K--------
Cash from discontinued investing activities
Investing cash flow -133.39%-58.95M-88.02%8.17M-215.20%-66.02M-127.58%-743K-100.74%-358K98.05%176.54M225.49%68.2M98.63%57.31M-93.89%2.69M1,112.38%48.34M
Financing cash flow
Cash flow from continuing financing activities 8,848.75%78.75M-98.65%1K4,094.80%25M174,985.71%24.51M14,815.82%29.24M-93.16%880K-94.73%74K-58.95%596K-99.86%14K460.00%196K
Net issuance payments of debt --49.5M--0--25M----------0--0--0--------
Net common stock issuance 4,575.00%29.17M0.00%1K--0--10K15,411.17%29.16M-95.13%624K-99.93%1K-69.92%435K--0--188K
Proceeds from stock option exercised by employees -69.92%77K--0-99.38%1K-85.71%2K825.00%74K412.00%256K812.50%73K2,583.33%161K1,300.00%14K-77.14%8K
Cash from discontinued financing activities
Financing cash flow 8,848.75%78.75M-98.65%1K4,094.80%25M174,985.71%24.51M14,815.82%29.24M-93.16%880K-94.73%74K-58.95%596K-99.86%14K460.00%196K
Net cash flow
Beginning cash position 34.14%147.02M28.31%119.42M167.68%214.68M18.18%143.53M34.14%147.02M-27.73%109.6M15.31%93.07M-19.42%80.2M33.08%121.44M-27.73%109.6M
Current changes in cash -246.17%-53.41M-148.58%-26.04M-849.18%-95.47M273.35%71.17M-127.31%-3.07M191.88%36.54M119.68%53.6M171.37%12.74M-419.86%-41.05M119.03%11.25M
Effect of exchange rate changes -145.84%-402K-151.43%-180K65.89%214K89.47%-20K-170.75%-416K138.15%877K-92.21%350K113.51%129K95.84%-190K146.30%588K
End cash Position -36.60%93.21M-36.60%93.21M28.31%119.42M167.68%214.68M18.18%143.53M34.14%147.02M34.14%147.02M15.31%93.07M-19.42%80.2M33.08%121.44M
Free cash flow 47.91%-75.93M-128.19%-35.38M-20.77%-54.89M203.65%46.65M18.83%-32.31M15.01%-145.76M-1,018.54%-15.5M22.17%-45.45M10.37%-45M35.29%-39.81M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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