US Stock MarketDetailed Quotes

ADAP Adaptimmune Therapeutics

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1.280
+0.040+3.23%

Close Jul 12 16:00 ET

1.320
+0.040+3.13%

Post 19:54 ET

327.12MMarket Cap-1763P/E (TTM)

Adaptimmune Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-13.23%143.65M

-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

-Cash and cash equivalents

17.36%140.67M

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

-Short-term investments

-93.47%2.98M

-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

Receivables

-24.83%28.89M

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

-Accounts receivable

390.03%8.4M

-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

-Taxes receivable

404.51%1.79M

--0

-57.35%1.37M

-97.37%92K

-88.80%355K

-80.26%490K

--3.22M

--3.5M

-Other receivables

-48.58%18.7M

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

Prepaid assets

45.19%9.85M

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

Other current assets

51.48%4.51M

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

Total current assets

-12.56%186.9M

-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

Non current assets

Net PPE

-6.34%67.73M

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

-Gross PPE

7.77%130.55M

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

-Accumulated depreciation

-28.66%-62.83M

-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

Goodwill and other intangible assets

18.28%524K

-25.34%330K

-32.39%384K

-24.35%463K

-43.78%443K

-55.80%442K

-52.31%568K

-55.72%612K

-Other intangible assets

18.28%524K

-25.34%330K

-32.39%384K

-24.35%463K

-43.78%443K

-55.80%442K

-52.31%568K

-55.72%612K

Other non current assets

81.12%2.86M

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

Total non current assets

-4.34%71.11M

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

Total assets

-10.44%258.01M

-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

Liabilities

Current liabilities

Payables

26.99%6.59M

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

-accounts payable

26.99%6.59M

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

-Total tax payable

--0

--1.4M

----

--0

----

Current accrued expenses

-37.02%16.16M

-24.97%15.63M

-36.11%15.71M

-38.68%15.07M

-0.02%25.66M

16.85%20.83M

38.44%24.59M

35.52%24.57M

Current provisions

----

--88K

--2.29M

----

Current debt and capital lease obligation

84.73%5.25M

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

-Current capital lease obligation

84.73%5.25M

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

Current deferred liabilities

41.34%31.52M

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

Other current liabilities

-76.89%640K

-97.63%51K

-93.63%72K

--155K

--2.77M

559.02%2.16M

--1.13M

----

Current liabilities

4.37%66.41M

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

Non current liabilities

Long term debt and capital lease obligation

-7.75%18.44M

-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

-Long term capital lease obligation

-7.75%18.44M

-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

Non current deferred liabilities

23.58%147.37M

-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

Other non current liabilities

6.38%1.42M

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

Total non current liabilities

18.96%167.22M

-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

Total liabilities

14.41%233.64M

-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

Shareholders'equity

Share capital

47.90%2.08M

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

-common stock

47.90%2.08M

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

Retained earnings

-17.99%-1.07B

-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

Paid-in capital

10.50%1.1B

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

Gains losses not affecting retained earnings

-52.38%-2.72M

-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

Total stockholders'equity

-70.94%24.38M

-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

Total equity

-70.94%24.38M

-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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-13.23%143.65M	-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
-Cash and cash equivalents	17.36%140.67M	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
-Short-term investments	-93.47%2.98M	-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
Receivables	-24.83%28.89M	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
-Accounts receivable	390.03%8.4M	-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
-Taxes receivable	404.51%1.79M	--0	--0	-57.35%1.37M	-97.37%92K	-88.80%355K	-80.26%490K	-80.26%490K	--3.22M	--3.5M
-Other receivables	-48.58%18.7M	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
Prepaid assets	45.19%9.85M	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
Other current assets	51.48%4.51M	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
Total current assets	-12.56%186.9M	-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
Non current assets
Net PPE	-6.34%67.73M	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
-Gross PPE	7.77%130.55M	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
-Accumulated depreciation	-28.66%-62.83M	-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
Goodwill and other intangible assets	18.28%524K	-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
-Other intangible assets	18.28%524K	-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
Other non current assets	81.12%2.86M	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
Total non current assets	-4.34%71.11M	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
Total assets	-10.44%258.01M	-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
Liabilities
Current liabilities
Payables	26.99%6.59M	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
-accounts payable	26.99%6.59M	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
-Total tax payable	--0	--1.4M	--1.4M	----	----	----	--0	--0	----	----
Current accrued expenses	-37.02%16.16M	-24.97%15.63M	-24.97%15.63M	-36.11%15.71M	-38.68%15.07M	-0.02%25.66M	16.85%20.83M	16.85%20.83M	38.44%24.59M	35.52%24.57M
Current provisions	----	----	----	----	----	--88K	--2.29M	--2.29M	----	----
Current debt and capital lease obligation	84.73%5.25M	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
-Current capital lease obligation	84.73%5.25M	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
Current deferred liabilities	41.34%31.52M	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
Other current liabilities	-76.89%640K	-97.63%51K	-97.63%51K	-93.63%72K	--155K	--2.77M	559.02%2.16M	559.02%2.16M	--1.13M	----
Current liabilities	4.37%66.41M	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
Non current liabilities
Long term debt and capital lease obligation	-7.75%18.44M	-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
-Long term capital lease obligation	-7.75%18.44M	-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
Non current deferred liabilities	23.58%147.37M	-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
Other non current liabilities	6.38%1.42M	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
Total non current liabilities	18.96%167.22M	-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
Total liabilities	14.41%233.64M	-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
Shareholders'equity
Share capital	47.90%2.08M	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
-common stock	47.90%2.08M	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
Retained earnings	-17.99%-1.07B	-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
Paid-in capital	10.50%1.1B	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
Gains losses not affecting retained earnings	-52.38%-2.72M	-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
Total stockholders'equity	-70.94%24.38M	-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
Total equity	-70.94%24.38M	-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
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall