Adaptimmune Therapeutics (ADAP)
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 Cash Flow 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 |
| -74.22M | -17.62M | 69.52M | -48.48M | -48.33M | -45.6M | -21.39M | 1.04M | -29.25M | -41.42M | -44.52M | -50.27M | -38.86M | -42.4M | -39.07M | -37.76M | -36.61M | -35.43M | -29.88M | -28.17M | -29.36M | -39.3M | -41.09M | -27.41M | -36.17M | 5.24M | -43.51M | -21.08M | -27.26M | -878K | -20.21M | -21.78M | -15.41M | -18.49M | -22.09M | -15.58M | |
| 2.83M | 2.82M | 2.74M | 2.83M | 2.87M | 2.89M | 2.23M | 1.84M | 1.44M | 1.49M | 1.55M | 1.59M | 2.23M | 1.45M | 1.44M | 1.44M | 1.73M | 1.82M | 2.16M | 1.89M | 2.09M | 1.94M | 1.98M | 2M | 2.1M | 1.91M | 1.92M | 1.88M | 1.74M | 1.5M | 1.14M | 1.05M | 874K | 818K | 849K | 745K | |
| 2.84M | 3.05M | 994K | 3.1M | 3.08M | 3.18M | 3.84M | 1.68M | 3.95M | 3.66M | 5.04M | 5.59M | 4.83M | 5.02M | 5.45M | 5.33M | 3.06M | 3.28M | 2.62M | 1.45M | 2.56M | 1.82M | 3.2M | 3.48M | 3.75M | 4.04M | 3.74M | 4.67M | 2.85M | 3.2M | 2.07M | 2.69M | 2M | 2.28M | 2.47M | 2.07M | |
| 6.69M | -45.53M | -27.35M | 2.39M | 30.3M | -4.7M | -5.88M | -42.65M | 25.43M | -10.21M | -4.26M | -12.29M | 164.86M | -11.37M | 746K | -19.59M | 1.88M | 11.01M | -129K | 43.28M | 11.62M | 6.5M | -4.27M | -9.13M | -6.16M | -3.51M | -9.5M | -26.18M | 2.65M | 12.93M | 1.96M | -10.34M | 14.16M | -35K | 2.68M | -4.31M | |
| 8.79M | 2.82M | 1.48M | 1.05M | 10.01M | -304K | -21.63M | 809K | 474K | -1.68M | 365K | 975K | -1.07M | 838K | 102K | 1.3M | -2.87M | 2.1M | 573K | 145K | 10K | -42K | -114K | -39K | -25K | 246K | -108K | 124K | -265K | 3.2M | -2.96M | -52K | 751K | 61K | -396K | -1.61M | |
| n/a | n/a | n/a | n/a | -10.71M | -630K | -931K | n/a | n/a | n/a | n/a | n/a | 1.94M | 1.26M | -131K | 2.75M | 3.6M | 902K | -259K | -1.75M | 554K | -526K | 6.13M | -5.09M | 4.83M | 2.01M | 12.09M | -6.7M | -1.07M | -6.47M | n/a | n/a | n/a | n/a | n/a | n/a | |
| 25.55M | -45.53M | -27.35M | 10.35M | 28.42M | -4.7M | -5.88M | -42.65M | 25.43M | -10.21M | -4.47M | -12.29M | 164.86M | -11.37M | 746K | -19.59M | 1.88M | 11.01M | -129K | 43.28M | 11.62M | 6.5M | -4.27M | -9.13M | -6.16M | -3.51M | -9.5M | -26.18M | 2.65M | 12.93M | 1.96M | -10.34M | 14.16M | -35K | 2.68M | -4.31M | |
| -34.2M | -54.45M | 47.39M | -31.93M | -14.66M | -45.16M | -43.76M | -37.28M | 2.04M | -48.16M | -41.25M | -54.4M | 133.93M | -45.2M | -31.46M | -46.54M | -29.22M | -16.32M | -24.91M | 16.86M | -12.53M | -29.61M | -34.17M | -36.2M | -31.68M | 9.94M | -35.36M | -47.28M | -21.36M | 13.49M | -18.01M | -28.44M | 2.37M | -15.37M | -16.49M | -18.68M | |
| -1.17M | -435K | -754.55K | -357.8K | -828.02K | -289K | -1.24M | -2.52M | -3.43M | -10.24M | -8.96M | -7.11M | -4.04M | -1.67M | -1.78M | -1.28M | -1.24M | -803K | -523K | -344K | -613K | -337K | -1.01M | -1.11M | -219K | -1.34M | -1.24M | -1.91M | -1.93M | -1.63M | -8.96M | -12.49M | -6.92M | -2.09M | -1.2M | -2.57M | |
| n/a | n/a | n/a | n/a | -24.45K | -86.56K | 26K | n/a | -24.37M | -39.04M | n/a | 49.31M | 26K | 38K | 10K | 133K | 69K | 89K | 255K | 152K | 446K | 114K | 717K | 205K | 132K | 656K | n/a | 10K | 81K | -24.84M | 24K | 242K | -42.84M | n/a | n/a | 861K | |
| -34.72M | -65.7M | n/a | n/a | -2.9M | -5.91M | -67.12M | n/a | -5.92M | 178.49K | 14.19K | -42.2M | -58.4M | 595K | -20.36M | -61.6M | -17.26M | -65.76M | -200.05M | -97.97M | -8.2M | -3.1M | -12.08M | -3.9M | -75.24M | -41.99M | -21.07M | -12.49M | -60.12M | -13.44M | -79.77M | -18M | 42.84M | n/a | -26.85M | -15.99M | |
| 44.06M | n/a | n/a | n/a | 71.94M | 63.12M | 25.26M | 50.86M | 30.3M | 39.09M | 53.07M | 44.54M | 33.95M | 35.93M | 69.82M | 84.65M | 26.11M | 38.98M | 13.57M | 26.36M | 32.5M | 38.48M | 31.66M | 22.67M | 23.05M | 44.27M | 42.67M | 28.04M | 22.04M | 24.82M | 15M | 7.85M | 23.88M | 7.84M | 33.67M | 7.99M | |
| -954K | -174K | 11K | -358K | 211.32K | 462.56K | 45.77M | 50.69M | 24.37M | 38.86M | 53.07M | -49.31M | -26K | -38K | -10K | -133K | -69K | -89K | -255K | -152K | -446K | -114K | -717K | -205K | -132K | -656K | 21.61M | -10K | -81K | 24.84M | 526K | -242K | 23.63M | 7.67M | 6.82M | -861K | |
| 8.17M | -66.02M | -743.55K | -357.8K | 68.4M | 57.31M | 2.69M | 48.34M | 20.95M | 28.85M | 44.11M | -4.78M | -28.49M | 34.85M | 47.68M | 21.76M | 7.61M | -27.58M | -187M | -71.95M | 23.68M | 35.05M | 18.56M | 17.66M | -52.41M | 942K | 20.37M | 13.64M | -40.01M | 9.75M | -73.18M | -22.64M | 16.96M | 5.74M | 5.62M | -10.56M | |
| n/a | 25M | 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 | 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 | 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 | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 1K | 24.5M | 74K | 73K | 161K | 14K | 8K | 8K | 6K | 1K | 35K | 52K | 129K | 44K | 534K | 122K | 466K | 4.18M | 894K | n/a | n/a | 330K | 36K | 104K | 509K | 890K | 1.53M | n/a | 370K | 31K | n/a | 1.00 | n/a | n/a | n/a | |
| 1K | 25M | 24.51M | 29.22M | 73.85K | 596K | 14K | 196K | 1.4M | 1.45M | 9.98M | 35K | 52K | 139K | 2.56M | 534K | 122K | 466K | 248.02M | 91.44M | -366K | n/a | 330K | 36K | 104K | 100.16M | 890K | 1.53M | n/a | 370K | 41.8M | 61.4M | 17K | n/a | n/a | n/a | |
| -26.22M | -95.25M | 71.14M | -3.32M | 53.93M | 12.87M | -41.24M | 11.84M | 28.89M | -18.81M | 8.27M | -60.41M | 107.03M | -10.45M | 18.05M | -24.45M | -21.42M | -43.78M | 35.92M | 35.85M | 11.18M | 4.75M | -15.41M | -18.09M | -84.77M | 110.74M | -11.23M | -30.56M | -61.26M | 23.4M | -48.45M | 11.81M | 22.36M | -10.45M | -12.87M | -30.5M | |
| -35.38M | -54.89M | 46.63M | -32.29M | -15.49M | -45.45M | -45M | -39.8M | -1.39M | -58.4M | -50.21M | -61.52M | 129.89M | -46.87M | -33.24M | -47.83M | -30.45M | -17.12M | -25.44M | 16.51M | -13.14M | -29.95M | -35.18M | -37.31M | -31.9M | 8.6M | -36.6M | -49.19M | -23.29M | 11.86M | -26.97M | -40.93M | -4.55M | -17.46M | -17.7M | -21.25M |