Adaptimmune Therapeutics

NASDAQ: ADAP · Real-Time Price · USD
0.28
-0.00 (-1.06%)
At close: Jun 09, 2025, 3:58 PM

Adaptimmune Therapeutics Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
91.14M 143.99M 108.03M 149.95M
Short-Term Investments
60.47M 2.95M 96.57M 219.63M
Long-Term Investments
n/a n/a n/a n/a
Other Long-Term Assets
2.7M 3.03M 1.57M 1.72M
Receivables
15.98M 46.92M 38.09M 34.01M
Inventory
7.32M n/a n/a n/a
Other Current Assets
3.23M 3.74M 3.21M 2.83M
Total Current Assets
188.17M 207.55M 255.37M 415.46M
Property-Plant & Equipment
51.22M 71.71M 71.53M 51.37M
Goodwill & Intangibles
3.88M 330K 442K 1M
Total Long-Term Assets
57.79M 75.06M 73.55M 54.09M
Total Assets
245.96M 282.62M 328.92M 469.55M
Account Payables
8.69M 8.13M 4.75M 8.11M
Deferred Revenue
12.3M 28.97M 23.52M 22.2M
Short-Term Debt
4.71M n/a 2.73M 2.32M
Other Current Liabilities
21.46M 15.68M 12.67M 12.09M
Total Current Liabilities
64.53M 72.79M 64.5M 62.54M
Long-Term Debt
50.24M n/a 20.35M 23.15M
Other Long-Term Liabilities
4.27M 1.4M 1.3M 673K
Total Long-Term Liabilities
169.59M 170.31M 182.54M 201.04M
Total Liabilities
234.11M 243.1M 247.04M 263.58M
Total Debt
74.21M 25.23M 23.08M 25.47M
Common Stock
2.08M 1.86M 1.4M 1.34M
Retained Earnings
-1.09B -1.02B -909.3M -743.85M
Comprehensive Income
-1.9M -3.75M -875K -11.14M
Shareholders Equity
11.85M 39.51M 81.88M 205.96M
Total Investments
60.47M 2.95M 96.57M 219.63M