Adaptimmune Therapeutics (ADAP)

AI Score

Unlock

0.24

0.00 (0.00%)

At close: Apr 17, 2025, 3:59 PM

0.25

3.09%

After-hours: Apr 17, 2025, 07:56 PM EDT

Adaptimmune Therapeutics Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	91.14M	116.74M	211.81M	140.67M	143.99M	90.06M	76.97M	119.87M	108.03M	79M	97.81M	89.54M	149.95M	42.92M	50.45M	32.43M	56.88M	78.47M	122.36M	86.43M	50.41M	39.41M	34.57M	49.92M	68.38M	153.08M	42.31M	53.38M	84.04M	145.33M	122M	170.56M	158.78M	140.44M	150.89M	163.77M
Short-Term Investments	60.47M	69.35M	2.98M	2.98M	2.95M	71.67M	127.74M	45.69M	96.57M	120.67M	160.28M	214.68M	219.63M	197.2M	234.92M	285.51M	311.33M	321.44M	296.63M	110M	39.13M	63.45M	98.83M	118.24M	136.75M	84.65M	86.72M	108.46M	124.22M	86.53M	98.02M	33.11M	22.69M	47.06M	55.03M	62.34M
Long-Term Investments	n/a	n/a	2.87M	2.86M	3.03M	3.01M	3.23M	1.58M	1.57M	1.71M	1.71M	1.72M	1.72M	1.72M	4.63M	4.6M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	2.7M	3.65M	-1	2.86M	3.03M	3.01M	3.23M	1.58M	1.57M	1.71M	1.71M	1.72M	1.72M	1.72M	4.63M	4.6M	4.6M	4.6M	6.07M	6.94M	7M	6.8M	7.09M	8.45M	8.05M	8.37M	8.98M	8.93M	8.95M	6.33M	6.18M	6.65M	6.6M	6.89M	6.92M	8.01M
Receivables	15.98M	38.61M	23.77M	28.89M	46.92M	789K	40.92M	1.72M	38.09M	53.53M	49.42M	42.89M	752K	45.09M	39.91M	31.14M	20.72M	13.92M	26.75M	23M	19.28M	31.73M	30.77M	22.49M	192K	2.03M	18.61M	21.19M	206K	4.06M	1.41M	107K	1.48M	n/a	n/a	1K
Inventory	7.32M	1.87M	n/a	1.00	1.33M	1.29M	1.33M	1.31M	1.28M	8.05M	1.33M	10.08M	746K	1.28M	1.59M	1.58M	2.09M	2.49M	1.52M	952K	1.46M	1.52M	1.75M	862K	1.09M	1.19M	2.99M	3.84M	3.76M	1.00	n/a	1.00	1.19M	n/a	n/a	134.68K
Other Current Assets	3.23M	3.47M	4.56M	4.5M	3.74M	55.56M	3.1M	45.17M	3.21M	2.88M	3.2M	2.28M	45.13M	3.99M	1.31M	2.94M	2.9M	2.66M	2.93M	908K	1.81M	471K	599K	509K	25.77M	20.65M	1.97M	2.17M	17.96M	17.98M	16.32M	19.15M	14.61M	12.04M	12.26M	12.46M
Total Current Assets	188.17M	244.21M	253.77M	186.9M	207.55M	219.37M	261.77M	213.75M	255.37M	264.14M	321.17M	359.46M	415.46M	300.45M	337.34M	359.29M	398.15M	426.73M	458.09M	227.76M	120.49M	146.97M	175.13M	200.3M	231.09M	261.61M	161.65M	195.66M	230.18M	253.9M	237.74M	222.93M	198.75M	199.54M	218.18M	238.56M
Property-Plant & Equipment	51.22M	65.29M	64.07M	67.72M	71.71M	73.87M	77.52M	72.31M	71.53M	65.78M	64.78M	57.83M	51.37M	50.17M	46.44M	46.06M	46.66M	45.72M	45.91M	48.17M	51.86M	52.2M	55.23M	60.16M	36.12M	38.14M	39.47M	41.23M	40.68M	39.77M	38.92M	35.09M	27.9M	15.09M	13.44M	13.85M
Goodwill & Intangibles	3.88M	4.28M	996K	524K	330K	384K	463K	443K	442K	568K	612K	788K	1M	1.19M	1.38M	1.62M	1.73M	1.97M	2.13M	2.37M	2.2M	2.27M	2.07M	1.53M	1.47M	1.51M	1.2M	1.24M	1.34M	1.37M	1.43M	1.31M	1.27M	1.13M	1.01M	1.14M
Total Long-Term Assets	57.79M	73.22M	67.93M	71.11M	75.06M	77.27M	81.21M	74.33M	73.55M	68.06M	67.11M	60.34M	54.09M	53.08M	52.45M	52.29M	52.99M	52.29M	54.11M	57.48M	61.05M	61.28M	64.39M	70.14M	45.64M	48.02M	49.65M	51.41M	50.96M	47.47M	46.53M	43.05M	35.76M	23.1M	21.38M	23M
Total Assets	245.96M	317.44M	321.7M	258.01M	282.62M	296.64M	342.98M	288.08M	328.92M	332.2M	388.27M	419.8M	469.55M	353.53M	389.79M	411.58M	451.14M	479.02M	512.2M	285.24M	181.54M	208.25M	239.52M	270.44M	276.74M	309.63M	211.3M	247.07M	281.15M	301.38M	284.28M	265.98M	234.51M	222.64M	239.56M	261.56M
Account Payables	8.69M	9.07M	7.51M	6.59M	8.13M	13.92M	14.71M	5.19M	4.75M	6.91M	15.99M	7.02M	8.11M	4.78M	6.98M	4.12M	6.39M	4.03M	8.77M	7.07M	6.36M	5.54M	4.34M	5.39M	4.08M	3.91M	4.13M	5.05M	8.38M	2.49M	4.58M	5.18M	11.35M	2.5M	2.47M	2.44M
Deferred Revenue	12.3M	18.71M	38.42M	31.52M	28.97M	29.31M	31.42M	22.3M	23.52M	20.62M	22.47M	24.77M	22.2M	6.1M	4.91M	2.08M	2.83M	3.63M	3.46M	1.66M	2.13M	2.68M	3.02M	n/a	n/a	1.34M	16.72M	27.22M	38.73M	42.59M	12.3M	11.63M	11.39M	9.51M	9.94M	12.08M
Short-Term Debt	n/a	n/a	5.29M	n/a	5.38M	5.08M	n/a	n/a	n/a	2.47M	2.56M	n/a	2.32M	2.27M	2.92M	n/a	n/a	2.62M	2.49M	2.59M	n/a	2.34M	2.34M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	21.46M	31.5M	15.92M	16.8M	10.29M	10.7M	15.22M	28.52M	12.67M	23.25M	22.02M	25.67M	15.83M	15.5M	15.21M	16.43M	15.25M	13.87M	11.45M	12.1M	16.5M	17.6M	10.58M	4.07M	12.8M	6.9M	5.42M	4.08M	6.95M	5.35M	9.22M	1.28M	10.97M	9.51M	129K	51K
Total Current Liabilities	64.53M	63.46M	82.07M	66.41M	72.79M	75.15M	76.13M	63.63M	64.5M	66.08M	73.63M	66.15M	62.54M	41.14M	41.42M	31.31M	39.07M	34.9M	38.56M	29.82M	34.34M	37.4M	28.29M	23.43M	24.44M	29.57M	42.31M	51.92M	74.31M	68.57M	30.25M	31.91M	40.27M	22.66M	20.14M	19.84M
Long-Term Debt	50.24M	49.87M	17.1M	n/a	19.85M	20.52M	n/a	19.99M	n/a	19.93M	21.64M	23.22M	23.15M	23.7M	19.72M	19.9M	n/a	21.09M	20.81M	21.83M	n/a	22.6M	23.67M	26.78M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	4.27M	103.67M	9.29M	1.42M	-18.45M	-19.16M	1.36M	-18.66M	1.3M	-19.3M	-20.99M	-22.55M	-22.48M	-23.04M	-19.06M	-19.24M	644K	-20.48M	-20.22M	-21.24M	598K	-22.03M	-23.09M	-26.21M	5.41M	3.9M	3.89M	3.88M	3.85M	3.82M	3.78M	3.35M	3.14M	644K	n/a	n/a
Total Long-Term Liabilities	169.59M	173.99M	143.35M	167.22M	170.31M	133.36M	140.21M	140.57M	182.54M	152.78M	172.72M	190.5M	201.04M	71.41M	70.44M	71.12M	70.84M	67.92M	66.06M	69.39M	23.56M	23.17M	24.24M	27.35M	5.41M	3.9M	3.89M	3.88M	3.85M	3.82M	24.53M	25.74M	28.1M	19.98M	22.43M	22.78M
Total Liabilities	234.11M	237.45M	225.43M	233.63M	243.1M	208.51M	216.33M	204.21M	247.04M	218.87M	246.35M	256.65M	263.58M	112.55M	111.85M	102.42M	109.92M	102.82M	104.62M	99.2M	57.91M	60.57M	52.53M	50.78M	29.85M	33.47M	46.2M	55.81M	78.16M	72.39M	54.78M	57.65M	68.37M	42.64M	42.57M	42.61M
Total Debt	74.21M	74.5M	47.35M	23.69M	25.23M	25.6M	26.34M	22.83M	23.08M	22.4M	24.19M	25.95M	25.47M	25.97M	22.64M	22.74M	23.71M	23.71M	23.31M	24.42M	25.46M	24.94M	26M	29M	136.75M	84.65M	86.72M	108.46M	124.22M	86.53M	80.02M	n/a	n/a	n/a	n/a	n/a
Common Stock	2.08M	2.08M	2.08M	2.08M	1.86M	1.86M	1.85M	1.41M	1.4M	1.39M	1.39M	1.34M	1.34M	1.34M	1.34M	1.33M	1.32M	1.32M	1.32M	1.14M	943K	943K	943K	940K	939K	939K	860K	858K	854K	854K	853K	801K	683K	682K	682K	682K
Retained Earnings	-1.09B	-1.02B	-1B	-1.07B	-1.02B	-975.26M	-929.65M	-908.27M	-909.3M	-880.05M	-838.63M	-794.11M	-743.85M	-704.99M	-662.59M	-623.52M	-585.76M	-549.14M	-513.71M	-483.83M	-455.66M	-426.3M	-387M	-345.91M	-318.5M	-282.33M	-287.57M	-244.06M	-231.63M	-204.37M	-203.49M	-183.27M	-161.49M	-146.08M	-127.58M	-105.49M
Comprehensive Income	-1.9M	-5.14M	-3.41M	-2.72M	-3.75M	102K	-3.09M	-1.78M	-875K	6.68M	-1.04M	-9.31M	-11.14M	-10.1M	-10.38M	-10.22M	-10.05M	-8.49M	-8.8M	-9.59M	-7.26M	-10.03M	-8.2M	-13.1M	-9.76M	-12.81M	-14.42M	-27.14M	-21.64M	-20.05M	-16.85M	-14.37M	-14.25M	-13.79M	-13.01M	-10.68M
Shareholders Equity	11.85M	79.99M	96.27M	24.38M	39.51M	88.13M	126.65M	83.88M	81.88M	113.34M	141.92M	163.15M	205.96M	240.98M	277.94M	309.16M	341.23M	376.21M	407.58M	186.04M	123.64M	147.68M	186.99M	219.66M	246.88M	276.15M	165.1M	191.26M	202.98M	228.99M	229.5M	208.33M	166.14M	180M	196.99M	218.95M
Total Investments	60.47M	69.35M	5.84M	5.84M	5.97M	71.67M	127.74M	45.69M	96.57M	120.67M	160.28M	214.68M	219.63M	197.2M	234.92M	285.51M	311.33M	321.44M	296.63M	110M	39.13M	63.45M	98.83M	118.24M	136.75M	84.65M	86.72M	108.46M	124.22M	86.53M	98.02M	33.11M	22.69M	47.06M	55.03M	62.34M