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ADAP Adaptimmune Therapeutics

Watchlist

0.605
+0.005+0.82%

Close Dec 20 16:00 ET

0.592
-0.013-2.12%

Post 20:01 ET

154.78MMarket Cap-3.62P/E (TTM)

Adaptimmune Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

15.06%186.09M

4.93%214.79M

-13.23%143.65M

-28.18%146.94M

-19.00%161.73M

-20.68%204.71M

-45.58%165.55M

-44.64%204.61M

-Cash and cash equivalents

29.63%116.74M

175.19%211.81M

17.36%140.67M

33.28%143.99M

14.00%90.06M

-21.31%76.97M

33.87%119.87M

-27.95%108.03M

-Short-term investments

-3.24%69.35M

-97.67%2.98M

-93.47%2.98M

-96.95%2.95M

-40.61%71.67M

-20.30%127.74M

-78.72%45.69M

-56.03%96.57M

Receivables

-9.56%38.61M

-41.93%23.77M

-24.83%28.89M

23.19%46.92M

-20.25%42.69M

-17.20%40.93M

-10.39%38.43M

12.00%38.09M

-Accounts receivable

1,484.28%12.5M

-21.38%2.34M

390.03%8.4M

-88.96%821K

-55.52%789K

24.69%2.97M

-6.08%1.72M

888.70%7.44M

-Taxes receivable

-11.88%1.21M

231.52%305K

404.51%1.79M

--0

-57.35%1.37M

-97.37%92K

-88.80%355K

-80.26%490K

-Other receivables

-38.56%24.91M

-44.21%21.13M

-48.58%18.7M

52.83%46.1M

-16.50%40.53M

-13.05%37.86M

-4.04%36.36M

-1.99%30.16M

Inventory

--1.87M

----

Prepaid assets

18.30%14.16M

-18.32%10.65M

45.19%9.85M

5.09%9.95M

48.70%11.97M

24.78%13.04M

-32.65%6.79M

4.74%9.47M

Other current assets

16.78%3.47M

47.31%4.57M

51.48%4.51M

16.69%3.74M

3.12%2.97M

-3.19%3.1M

30.55%2.97M

13.37%3.21M

Total current assets

11.33%244.21M

-3.06%253.77M

-12.56%186.9M

-18.72%207.55M

-16.95%219.37M

-18.49%261.77M

-40.54%213.75M

-38.53%255.37M

Non current assets

Net PPE

-11.62%65.29M

-17.35%64.07M

-6.34%67.73M

0.24%71.71M

12.30%73.87M

19.67%77.52M

25.03%72.31M

39.26%71.54M

-Gross PPE

7.70%138.23M

1.15%130.9M

7.77%130.55M

9.49%130.95M

27.06%128.35M

28.32%129.41M

28.19%121.14M

26.05%119.59M

-Accumulated depreciation

-33.90%-72.94M

-28.78%-66.83M

-28.66%-62.83M

-23.27%-59.24M

-54.63%-54.47M

-43.86%-51.89M

-33.16%-48.83M

-10.46%-48.06M

Goodwill and other intangible assets

1,015.36%4.28M

115.12%996K

18.28%524K

-25.34%330K

-32.39%384K

-24.35%463K

-43.78%443K

-55.80%442K

-Other intangible assets

----

115.12%996K

18.28%524K

-25.34%330K

-32.39%384K

-24.35%463K

-43.78%443K

-55.80%442K

Other non current assets

21.11%3.65M

-11.30%2.87M

81.12%2.86M

92.86%3.03M

75.99%3.01M

88.62%3.23M

-8.04%1.58M

-8.67%1.57M

Total non current assets

-5.24%73.22M

-16.35%67.93M

-4.34%71.11M

2.06%75.06M

13.53%77.27M

21.02%81.21M

23.19%74.33M

35.98%73.55M

Total assets

7.01%317.44M

-6.20%321.7M

-10.44%258.01M

-14.08%282.62M

-10.71%296.64M

-11.66%342.98M

-31.38%288.08M

-29.95%328.92M

Liabilities

Current liabilities

Payables

-34.86%9.07M

-48.94%7.51M

26.99%6.59M

100.42%9.53M

101.62%13.92M

-7.99%14.71M

-26.08%5.19M

-41.42%4.75M

-accounts payable

-34.86%9.07M

-48.94%7.51M

26.99%6.59M

71.01%8.13M

101.62%13.92M

-7.99%14.71M

-26.08%5.19M

-41.42%4.75M

-Total tax payable

--0

--1.4M

----

--0

Current accrued expenses

21.31%19.06M

40.08%21.11M

-37.02%16.16M

-24.97%15.63M

-36.11%15.71M

-38.68%15.07M

-0.02%25.66M

16.85%20.83M

Current provisions

----

--88K

--2.29M

Current debt and capital lease obligation

-17.83%4.18M

11.38%5.29M

84.73%5.25M

97.36%5.38M

105.38%5.08M

85.84%4.75M

3.91%2.84M

17.59%2.73M

-Current capital lease obligation

-17.83%4.18M

11.38%5.29M

84.73%5.25M

97.36%5.38M

105.38%5.08M

85.84%4.75M

3.91%2.84M

17.59%2.73M

Current deferred liabilities

-36.17%18.71M

22.28%38.42M

41.34%31.52M

23.18%28.97M

42.14%29.31M

39.83%31.42M

-9.96%22.3M

5.95%23.52M

Other current liabilities

1,520.83%1.17M

-30.97%107K

-76.89%640K

-97.63%51K

-93.63%72K

--155K

--2.77M

559.02%2.16M

Current liabilities

-15.56%63.46M

7.81%82.07M

4.37%66.41M

12.85%72.79M

13.72%75.15M

3.39%76.13M

-3.81%63.63M

3.13%64.5M

Non current liabilities

Long term debt and capital lease obligation

242.69%70.32M

94.79%42.06M

-7.75%18.44M

-2.45%19.85M

2.98%20.52M

-0.21%21.59M

-13.91%19.99M

-12.09%20.35M

-Long term debt

--49.87M

--24.95M

----

-Long term capital lease obligation

-0.32%20.46M

-20.79%17.1M

-7.75%18.44M

-2.45%19.85M

2.98%20.52M

-0.21%21.59M

-13.91%19.99M

-12.09%20.35M

Non current deferred liabilities

-11.44%98.73M

-14.84%99.86M

23.58%147.37M

-7.35%149.06M

-15.69%111.49M

-22.06%117.26M

-28.43%119.25M

-9.21%160.89M

Other non current liabilities

264.23%4.94M

5.80%1.44M

6.38%1.42M

8.33%1.4M

116.61%1.36M

109.71%1.36M

98.81%1.33M

92.57%1.3M

Total non current liabilities

30.46%173.99M

2.24%143.36M

18.96%167.22M

-6.70%170.32M

-12.71%133.36M

-18.82%140.21M

-26.21%140.57M

-9.21%182.54M

Total liabilities

13.88%237.45M

4.20%225.43M

14.41%233.64M

-1.59%243.1M

-4.73%208.51M

-12.19%216.33M

-20.44%204.21M

-6.28%247.04M

Shareholders'equity

Share capital

11.86%2.08M

12.53%2.08M

47.90%2.08M

33.31%1.87M

33.64%1.86M

33.45%1.85M

4.84%1.41M

4.64%1.4M

-common stock

11.86%2.08M

12.53%2.08M

47.90%2.08M

33.31%1.87M

33.64%1.86M

33.45%1.85M

4.84%1.41M

4.64%1.4M

Retained earnings

-4.56%-1.02B

-7.80%-1B

-17.99%-1.07B

-12.52%-1.02B

-10.82%-975.26M

-10.85%-929.66M

-14.38%-908.27M

-22.24%-909.3M

Paid-in capital

3.90%1.1B

3.99%1.1B

10.50%1.1B

7.46%1.06B

7.72%1.06B

7.89%1.06B

2.83%992.52M

3.24%990.66M

Gains losses not affecting retained earnings

-5,135.29%-5.14M

-10.35%-3.41M

-52.38%-2.72M

-328.34%-3.75M

-98.47%102K

-196.45%-3.09M

80.83%-1.79M

92.15%-875K

Total stockholders'equity

-9.24%79.99M

-23.98%96.27M

-70.94%24.38M

-51.74%39.51M

-22.24%88.13M

-10.76%126.65M

-48.59%83.88M

-60.25%81.88M

Total equity

-9.24%79.99M

-23.98%96.27M

-70.94%24.38M

-51.74%39.51M

-22.24%88.13M

-10.76%126.65M

-48.59%83.88M

-60.25%81.88M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	15.06%186.09M	4.93%214.79M	-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
-Cash and cash equivalents	29.63%116.74M	175.19%211.81M	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
-Short-term investments	-3.24%69.35M	-97.67%2.98M	-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
Receivables	-9.56%38.61M	-41.93%23.77M	-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
-Accounts receivable	1,484.28%12.5M	-21.38%2.34M	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
-Taxes receivable	-11.88%1.21M	231.52%305K	404.51%1.79M	--0	--0	-57.35%1.37M	-97.37%92K	-88.80%355K	-80.26%490K	-80.26%490K
-Other receivables	-38.56%24.91M	-44.21%21.13M	-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
Inventory	--1.87M	----	----	----	----	----	----	----	----	----
Prepaid assets	18.30%14.16M	-18.32%10.65M	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
Other current assets	16.78%3.47M	47.31%4.57M	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
Total current assets	11.33%244.21M	-3.06%253.77M	-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
Non current assets
Net PPE	-11.62%65.29M	-17.35%64.07M	-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
-Gross PPE	7.70%138.23M	1.15%130.9M	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
-Accumulated depreciation	-33.90%-72.94M	-28.78%-66.83M	-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
Goodwill and other intangible assets	1,015.36%4.28M	115.12%996K	18.28%524K	-25.34%330K	-25.34%330K	-32.39%384K	-24.35%463K	-43.78%443K	-55.80%442K	-55.80%442K
-Other intangible assets	----	115.12%996K	18.28%524K	-25.34%330K	-25.34%330K	-32.39%384K	-24.35%463K	-43.78%443K	-55.80%442K	-55.80%442K
Other non current assets	21.11%3.65M	-11.30%2.87M	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
Total non current assets	-5.24%73.22M	-16.35%67.93M	-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
Total assets	7.01%317.44M	-6.20%321.7M	-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
Liabilities
Current liabilities
Payables	-34.86%9.07M	-48.94%7.51M	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
-accounts payable	-34.86%9.07M	-48.94%7.51M	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
-Total tax payable	--0	--0	--0	--1.4M	--1.4M	----	----	----	--0	--0
Current accrued expenses	21.31%19.06M	40.08%21.11M	-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
Current provisions	----	----	----	----	----	----	----	--88K	--2.29M	--2.29M
Current debt and capital lease obligation	-17.83%4.18M	11.38%5.29M	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
-Current capital lease obligation	-17.83%4.18M	11.38%5.29M	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
Current deferred liabilities	-36.17%18.71M	22.28%38.42M	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
Other current liabilities	1,520.83%1.17M	-30.97%107K	-76.89%640K	-97.63%51K	-97.63%51K	-93.63%72K	--155K	--2.77M	559.02%2.16M	559.02%2.16M
Current liabilities	-15.56%63.46M	7.81%82.07M	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
Non current liabilities
Long term debt and capital lease obligation	242.69%70.32M	94.79%42.06M	-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
-Long term debt	--49.87M	--24.95M	----	----	----	----	----	----	----	----
-Long term capital lease obligation	-0.32%20.46M	-20.79%17.1M	-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
Non current deferred liabilities	-11.44%98.73M	-14.84%99.86M	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
Other non current liabilities	264.23%4.94M	5.80%1.44M	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
Total non current liabilities	30.46%173.99M	2.24%143.36M	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
Total liabilities	13.88%237.45M	4.20%225.43M	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
Shareholders'equity
Share capital	11.86%2.08M	12.53%2.08M	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
-common stock	11.86%2.08M	12.53%2.08M	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
Retained earnings	-4.56%-1.02B	-7.80%-1B	-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
Paid-in capital	3.90%1.1B	3.99%1.1B	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
Gains losses not affecting retained earnings	-5,135.29%-5.14M	-10.35%-3.41M	-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
Total stockholders'equity	-9.24%79.99M	-23.98%96.27M	-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
Total equity	-9.24%79.99M	-23.98%96.27M	-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
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	--