Adaptimmune Therapeutics Financials

ADAP Stock  USD 0.72  0.01  1.37%   
Based on the key indicators related to Adaptimmune Therapeutics' liquidity, profitability, solvency, and operating efficiency, Adaptimmune Therapeutics Plc is not in a good financial situation at this time. It has a very high odds of going through financial crisis in December. At this time, Adaptimmune Therapeutics' Property Plant And Equipment Gross is relatively stable compared to the past year. As of 11/29/2024, Total Current Assets is likely to grow to about 229 M, while Total Current Liabilities is likely to drop slightly above 44.6 M. Key indicators impacting Adaptimmune Therapeutics' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio3.872.8515
Significantly Up
Slightly volatile
Investors should never underestimate Adaptimmune Therapeutics' ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Adaptimmune Therapeutics' cash flow, debt, and profitability to make informed and accurate decisions about investing in Adaptimmune Therapeutics Plc.

Net Income

(119.56 Million)

  
Understanding current and past Adaptimmune Therapeutics Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Adaptimmune Therapeutics' financial statements are interrelated, with each one affecting the others. For example, an increase in Adaptimmune Therapeutics' assets may result in an increase in income on the income statement.

Adaptimmune Therapeutics Stock Summary

Adaptimmune Therapeutics competes with Stoke Therapeutics, Black Diamond, Mereo BioPharma, Pieris Pharmaceuticals, and PDS Biotechnology. Adaptimmune Therapeutics plc, a clinical-stage biopharmaceutical company, focuses on providing novel cell therapies primarily to patients with solid tumors in the United States and the United Kingdom. Adaptimmune Therapeutics plc was founded in 2008 and is headquartered in Abingdon, the United Kingdom. Adaptimmune Ther operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 494 people.
Specialization
Health Care, Pharmaceuticals, Biotechnology & Life Sciences
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS00653A1079
CUSIP00653A107
LocationUnited Kingdom
Business Address60 Jubilee Avenue,
SectorBiotechnology
IndustryHealth Care
BenchmarkDow Jones Industrial
Websitewww.adaptimmune.com
Phone44 12 3543 0000
CurrencyUSD - US Dollar

Adaptimmune Therapeutics Key Financial Ratios

Adaptimmune Therapeutics Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets181.5M451.1M469.5M328.9M282.6M268.1M
Other Current Liab23.4M24.3M27.6M30.8M23.5M20.5M
Net Debt(25.0M)(33.2M)(124.5M)(85.0M)(118.8M)(112.8M)
Retained Earnings(455.7M)(585.8M)(743.8M)(909.3M)(1.0B)(972.0M)
Accounts Payable6.4M6.4M8.1M4.8M8.1M5.5M
Cash50.4M56.9M149.9M108.0M144.0M112.8M
Other Assets7.0M4.6M1.7M1.6M1.8M1.7M
Net Receivables(1.5M)139K752K7.4M46.9M49.3M
Other Current Assets30.9M34.0M54.2M51.5M13.7M21.1M
Total Liab57.9M109.9M263.6M247.0M243.1M255.3M
Total Current Assets120.5M398.2M415.5M255.4M207.6M229.0M
Common Stock943K1.3M1.3M1.4M1.9M2.0M
Net Tangible Assets121.4M339.5M205.0M81.4M93.7M89.0M
Other Liab598K49.9M177.9M162.2M186.5M195.8M
Inventory1.5M2.1M746K1.3M1.3M1.4M
Intangible Assets2.2M1.7M1M442K330K313.5K
Capital Surpluse574.2M585.6M935.7M959.6M1.1B657.5M
Net Invested Capital123.6M341.2M206.0M81.9M39.5M37.5M
Net Working Capital86.1M359.1M352.9M190.9M134.8M233.6M
Capital Stock943K1.3M1.3M1.4M1.9M1.4M

Adaptimmune Therapeutics Key Income Statement Accounts

The reason investors look at the income statement is to determine what Adaptimmune Therapeutics' earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201920202021202220232024 (projected)
Interest Expense2.8M3.5M4.9M1.0M1.2M1.6M
Operating Income(139.8M)(133.4M)(162.2M)(164.0M)(138.0M)(144.9M)
Ebit(139.8M)(133.5M)(162.2M)(161.7M)(138.0M)(144.9M)
Research Development97.5M91.6M111.1M127.7M126.5M79.8M
Ebitda(131.8M)(125.8M)(155.7M)(155.6M)(128.2M)(134.6M)
Cost Of Revenue97.5M91.6M111.1M127.7M9.9M9.4M
Income Before Tax(136.9M)(129.9M)(157.3M)(163.0M)(112.5M)(118.2M)
Net Income(137.2M)(130.1M)(158.1M)(165.5M)(113.9M)(119.6M)
Income Tax Expense242K162K791K2.5M1.3M1.4M
Total Revenue1.1M4.0M6.1M27.1M60.3M63.3M
Gross Profit(96.4M)(87.6M)(104.9M)(100.6M)50.4M52.9M
Tax Provision242K162K791K2.5M1.3M832.7K
Interest Income2.8M2.3M1.1M1.5M6.0M6.3M
Net Interest Income2.8M2.3M1.1M1.5M6.0M6.3M

Adaptimmune Therapeutics Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash(17.6M)6.6M90.2M(42.1M)37.4M24.0M
Free Cash Flow(115.6M)(56.5M)1.9M(171.5M)(145.8M)(138.5M)
Depreciation8.0M7.6M6.6M6.1M9.5M5.1M
Other Non Cash Items(185K)(55K)1.2M903K(23.2M)(22.0M)
Capital Expenditures3.1M2.9M8.8M29.7M4.9M9.5M
Net Income(137.2M)(130.1M)(158.1M)(165.5M)(113.9M)(119.6M)
End Period Cash Flow54.9M61.5M151.7M109.6M147.0M124.3M
Investments98.0M(276.0M)84.6M89.1M176.5M185.4M
Change To Netincome11.9M9.0M22.3M19.1M22.0M12.8M

Adaptimmune Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Adaptimmune Therapeutics's current stock value. Our valuation model uses many indicators to compare Adaptimmune Therapeutics value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Adaptimmune Therapeutics competition to find correlations between indicators driving Adaptimmune Therapeutics's intrinsic value. More Info.
Adaptimmune Therapeutics Plc is rated below average in return on equity category among its peers. It is rated third in return on asset category among its peers . At this time, Adaptimmune Therapeutics' Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Adaptimmune Therapeutics by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Adaptimmune Therapeutics Systematic Risk

Adaptimmune Therapeutics' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Adaptimmune Therapeutics volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Adaptimmune Therapeutics correlated with the market. If Beta is less than 0 Adaptimmune Therapeutics generally moves in the opposite direction as compared to the market. If Adaptimmune Therapeutics Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Adaptimmune Therapeutics is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Adaptimmune Therapeutics is generally in the same direction as the market. If Beta > 1 Adaptimmune Therapeutics moves generally in the same direction as, but more than the movement of the benchmark.

Adaptimmune Therapeutics Thematic Clasifications

Adaptimmune Therapeutics Plc is part of Cancer Fighters investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Public companies from health care and pharmaceutical sectors that are focused on fighting cancer. Biotech and medical diagnostic companies that work on researching drugs or manufacturing of medical and therapeutics equipment that is directly related to the research, treatment, and detection of cancer or cancer related diseases
Cancer FightersView
This theme covers Public companies from health care and pharmaceutical sectors that are focused on fighting cancer. Biotech and medical diagnostic companies that work on researching drugs or manufacturing of medical and therapeutics equipment that is directly related to the research, treatment, and detection of cancer or cancer related diseases. Get More Thematic Ideas
Today, most investors in Adaptimmune Therapeutics Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Adaptimmune Therapeutics' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Adaptimmune Therapeutics growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.0329

At this time, Adaptimmune Therapeutics' Price Earnings To Growth Ratio is relatively stable compared to the past year.

Adaptimmune Therapeutics November 29, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Adaptimmune Therapeutics help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Adaptimmune Therapeutics Plc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Adaptimmune Therapeutics Plc based on widely used predictive technical indicators. In general, we focus on analyzing Adaptimmune Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Adaptimmune Therapeutics's daily price indicators and compare them against related drivers.

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.