Adaptimmune Financial Statements From 2010 to 2025

ADAP Stock  USD 0.46  0.01  2.22%   
Adaptimmune Therapeutics financial statements provide useful quarterly and yearly information to potential Adaptimmune Therapeutics Plc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Adaptimmune Therapeutics financial statements helps investors assess Adaptimmune Therapeutics' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Adaptimmune Therapeutics' valuation are summarized below:
Gross Profit
31.9 M
Profit Margin
(0.25)
Market Capitalization
116.9 M
Enterprise Value Revenue
0.0156
Revenue
175 M
There are currently one hundred twenty fundamental signals for Adaptimmune Therapeutics Plc that can be evaluated and compared over time across rivals. Investors and active traders are advised to validate Adaptimmune Therapeutics' prevailing fundamental performance against the performance between 2010 and 2025 to make sure the trends are evolving in the right direction. As of 03/19/2025, Market Cap is likely to drop to about 1 B. In addition to that, Enterprise Value is likely to drop to about 915.5 M

Adaptimmune Therapeutics Total Revenue

72.79 Million

Check Adaptimmune Therapeutics financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Adaptimmune Therapeutics' main balance sheet or income statement drivers, such as Depreciation And Amortization of 11.9 M, Interest Expense of 1.6 M or Selling General Administrative of 86.7 M, as well as many indicators such as Price To Sales Ratio of 2.89, Dividend Yield of 0.0 or PTB Ratio of 4.41. Adaptimmune financial statements analysis is a perfect complement when working with Adaptimmune Therapeutics Valuation or Volatility modules.
  
Check out the analysis of Adaptimmune Therapeutics Correlation against competitors.

Adaptimmune Therapeutics Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets268.1 M325 M235.4 M
Slightly volatile
Other Current Liabilities20.9 M33.2 M19.1 M
Slightly volatile
Total Current Liabilities44.6 M83.7 M41.2 M
Slightly volatile
Property Plant And Equipment Net86.6 M82.5 M36.2 M
Slightly volatile
Accounts Payable5.5 M9.3 MM
Slightly volatile
Cash112.8 M165.6 M100.9 M
Slightly volatile
Non Current Assets Total90.6 M86.3 M39.9 M
Slightly volatile
Cash And Short Term Investments202.8 M169 M173.2 M
Slightly volatile
Common Stock Total Equity1.6 M1.5 M821.2 K
Slightly volatile
Liabilities And Stockholders Equity268.1 M325 M235.4 M
Slightly volatile
Non Current Liabilities Total205.7 M195.9 M70.1 M
Slightly volatile
Other Current Assets21.1 M15.7 M17.9 M
Slightly volatile
Other Stockholder Equity1.3 B1.2 B552.8 M
Slightly volatile
Total Liabilities293.5 M279.6 M113.7 M
Slightly volatile
Property Plant And Equipment Gross158.1 M150.6 M49.1 M
Slightly volatile
Total Current Assets229 M238.7 M198.7 M
Slightly volatile
Common Stock2.3 M2.1 M942.9 K
Slightly volatile
Short and Long Term Debt Total38.5 M22.7 M59.2 M
Pretty Stable
Common Stock Shares Outstanding1.5 B1.4 B558.7 M
Slightly volatile
Short Term Debt4.6 M3.6 M6.6 M
Pretty Stable
Property Plant Equipment86.4 M82.3 M32.9 M
Slightly volatile
Net Tangible Assets89 M93.7 M132.9 M
Pretty Stable
Short Term Investments3.2 M3.4 M80.7 M
Very volatile
Other Liabilities195.8 M186.5 M66.7 M
Slightly volatile
Current Deferred Revenue21 M33.3 M19.5 M
Very volatile
Inventory1.4 M1.5 MM
Slightly volatile
Intangible Assets360.5 K379.5 K724 K
Pretty Stable
Capital Surpluse657.5 M1.1 B595.4 M
Slightly volatile
Non Current Liabilities Other1.5 M1.6 M20.8 M
Pretty Stable
Net Invested Capital33.8 M35.6 M170.8 M
Slightly volatile
Net Working Capital233.6 M155 M185.4 M
Slightly volatile
Capital Stock1.4 M2.1 M1.2 M
Slightly volatile
Capital Lease Obligations19.7 M22.7 M24.7 M
Slightly volatile

Adaptimmune Therapeutics Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization11.9 M11.3 MM
Slightly volatile
Selling General Administrative86.7 M82.6 M36.1 M
Slightly volatile
Other Operating Expenses116.9 M228 M102.4 M
Slightly volatile
Research Development79.8 M145.5 M69.5 M
Slightly volatile
Total Operating Expenses116 M216.7 M101.1 M
Slightly volatile
Total Revenue72.8 M69.3 M23.5 M
Slightly volatile
Interest Income7.2 M6.9 M2.3 M
Slightly volatile
Net Interest Income7.2 M6.9 M2.5 M
Slightly volatile
Reconciled Depreciation8.1 M11.3 M6.8 M
Slightly volatile
Selling And Marketing Expenses1.4 M1.5 M1.7 M
Slightly volatile

Adaptimmune Therapeutics Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation10.7 M13.5 M8.8 M
Slightly volatile
Depreciation11.4 M10.9 M4.9 M
Slightly volatile
Capital Expenditures9.5 M5.6 M7.4 M
Slightly volatile
Total Cash From Financing Activities752.4 K792 K71.4 M
Very volatile
Sale Purchase Of Stock3.6 M3.8 M65 M
Very volatile
Change To Netincome12.8 M22 M10.7 M
Slightly volatile
Exchange Rate Changes3.1 M3.8 M2.8 M
Slightly volatile
Issuance Of Capital Stock533.5 K561.6 K98.9 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.893.04370
Slightly volatile
Days Sales Outstanding243256468
Pretty Stable
Average Payables6.3 MMM
Slightly volatile
Stock Based Compensation To Revenue0.170.181.9461
Pretty Stable
Capex To Depreciation0.560.592.8077
Slightly volatile
EV To Sales15.1915.992.2 K
Slightly volatile
Inventory Turnover71.989.8876.412
Slightly volatile
Days Of Inventory On Hand5.474.25.1478
Slightly volatile
Payables Turnover1.321.3913.2623
Slightly volatile
Sales General And Administrative To Revenue1.021.075.5694
Very volatile
Average Inventory48.3 K46 K37.8 K
Slightly volatile
Research And Ddevelopement To Revenue1.791.8914.7862
Pretty Stable
Capex To Revenue0.08840.09311.1791
Slightly volatile
Cash Per Share0.130.140.292
Very volatile
Days Payables Outstanding28427172.4974
Slightly volatile
Intangibles To Total Assets0.00130.00130.0029
Pretty Stable
Current Ratio3.872.574.3974
Pretty Stable
Receivables Turnover1.41.4872.7427
Slightly volatile
Capex Per Share0.00440.00470.0132
Very volatile
Average Receivables1.7 M3.1 M2.4 M
Slightly volatile
Revenue Per Share0.03850.05750.0303
Slightly volatile
Interest Debt Per Share0.02290.02410.0891
Pretty Stable
Debt To Assets0.09760.10.3082
Slightly volatile
Operating Cycle243256469
Pretty Stable
Days Of Payables Outstanding28427172.4974
Slightly volatile
Ebt Per Ebit1.080.940.9835
Pretty Stable
Long Term Debt To Capitalization0.10.180.1502
Pretty Stable
Quick Ratio3.862.574.3789
Pretty Stable
Net Income Per E B T0.780.910.9547
Pretty Stable
Cash Ratio2.492.272.2885
Very volatile
Days Of Inventory Outstanding5.474.25.1478
Slightly volatile
Days Of Sales Outstanding243256468
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio1.141.191.0658
Very volatile
Fixed Asset Turnover0.760.970.6532
Very volatile
Debt Ratio0.09760.10.3082
Slightly volatile
Price Sales Ratio2.893.04370
Slightly volatile
Asset Turnover0.20.190.079
Slightly volatile

Adaptimmune Therapeutics Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market CapB1.1 B2.6 B
Slightly volatile
Enterprise Value915.5 M963.6 M2.5 B
Slightly volatile

Adaptimmune Fundamental Market Drivers

Cash And Short Term Investments146.9 M

Adaptimmune Upcoming Events

4th of March 2024
Upcoming Quarterly Report
View
10th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
4th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Adaptimmune Therapeutics Financial Statements

Adaptimmune Therapeutics shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Adaptimmune Therapeutics investors may analyze each financial statement separately, they are all interrelated. The changes in Adaptimmune Therapeutics' assets and liabilities, for example, are also reflected in the revenues and expenses on on Adaptimmune Therapeutics' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue33.3 M21 M
Cost Of Revenue11.3 M10.8 M
Total Revenue69.3 M72.8 M
Stock Based Compensation To Revenue 0.18  0.17 
Sales General And Administrative To Revenue 1.07  1.02 
Research And Ddevelopement To Revenue 1.89  1.79 
Capex To Revenue 0.09  0.09 
Revenue Per Share 0.06  0.04 
Ebit Per Revenue(2.63)(2.77)

Pair Trading with Adaptimmune Therapeutics

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Adaptimmune Therapeutics position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Adaptimmune Therapeutics will appreciate offsetting losses from the drop in the long position's value.

Moving together with Adaptimmune Stock

  0.68A Agilent TechnologiesPairCorr
  0.82ME 23Andme HoldingPairCorr

Moving against Adaptimmune Stock

  0.75DVAX Dynavax TechnologiesPairCorr
  0.52VALN Valneva SE ADRPairCorr
The ability to find closely correlated positions to Adaptimmune Therapeutics could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Adaptimmune Therapeutics when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Adaptimmune Therapeutics - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Adaptimmune Therapeutics Plc to buy it.
The correlation of Adaptimmune Therapeutics is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Adaptimmune Therapeutics moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Adaptimmune Therapeutics moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Adaptimmune Therapeutics can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Adaptimmune Stock Analysis

When running Adaptimmune Therapeutics' price analysis, check to measure Adaptimmune Therapeutics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Adaptimmune Therapeutics is operating at the current time. Most of Adaptimmune Therapeutics' value examination focuses on studying past and present price action to predict the probability of Adaptimmune Therapeutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Adaptimmune Therapeutics' price. Additionally, you may evaluate how the addition of Adaptimmune Therapeutics to your portfolios can decrease your overall portfolio volatility.