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 |
| -70.79M | -44.91M | -72.89M | -163.8M | -114.29M | -95.2M | -91.02M | -114.16M | -165.46M | -175.06M | -176.04M | -170.59M | -158.09M | -155.84M | -148.88M | -139.69M | -130.09M | -122.84M | -126.71M | -137.92M | -137.16M | -143.97M | -99.43M | -101.85M | -95.51M | -86.6M | -92.72M | -69.43M | -70.14M | -58.29M | -75.91M | -77.78M | -71.58M | -72.92M | -56.54M | -49.01M | |
| 11.22M | 11.26M | 11.34M | 10.83M | 9.84M | 8.41M | 7M | 6.33M | 6.08M | 6.87M | 6.83M | 6.73M | 6.57M | 6.06M | 6.43M | 7.14M | 7.59M | 7.96M | 8.08M | 7.91M | 8.01M | 8.02M | 7.98M | 7.92M | 7.81M | 7.45M | 7.04M | 6.26M | 5.42M | 4.56M | 3.87M | 3.59M | 3.29M | 3.13M | 2.78M | 2.23M | |
| 9.99M | 10.23M | 10.36M | 13.2M | 11.77M | 12.64M | 13.12M | 14.33M | 18.24M | 19.12M | 20.48M | 20.88M | 20.63M | 18.86M | 17.13M | 14.3M | 10.41M | 9.91M | 8.45M | 9.02M | 11.05M | 12.24M | 14.47M | 15.01M | 16.2M | 15.3M | 14.46M | 12.79M | 10.8M | 9.95M | 9.04M | 9.43M | 8.82M | 8.99M | 8.57M | 10.92M | |
| -63.8M | -40.2M | 633.67K | 22.1M | -22.93M | -27.79M | -33.31M | -31.68M | -1.33M | 138.09M | 136.93M | 141.94M | 134.63M | -28.34M | -5.96M | -6.83M | 56.05M | 65.79M | 61.28M | 57.13M | 4.72M | -13.06M | -23.07M | -28.29M | -45.34M | -36.53M | -20.09M | -8.64M | 7.21M | 18.72M | 5.75M | 6.47M | 12.5M | -6.4M | -492.78K | 157.13M | |
| 14.15M | 15.37M | 12.24M | -10.87M | -11.11M | -20.65M | -22.03M | -36K | 130K | -1.41M | 1.11M | 849K | 1.17M | -633K | 628K | 1.1M | -55K | 2.83M | 686K | -1K | -185K | -220K | 68K | 74K | 237K | -3K | 2.95M | 98K | -78K | 938K | -2.2M | 364K | -1.19M | 2.79M | 2.5M | 10.02M | |
| n/a | -10.71M | -11.34M | -12.27M | -12.27M | -1.56M | -931K | n/a | n/a | 1.94M | 3.2M | 3.07M | 5.82M | 7.49M | 7.12M | 7M | 2.5M | -548K | -1.98M | 4.41M | 1.06M | 5.33M | 7.87M | 13.82M | 12.22M | 6.33M | -2.15M | -14.23M | -7.53M | -6.47M | n/a | n/a | n/a | -0.00 | -6.15M | -6.15M | |
| -36.98M | -34.11M | 6.72M | 28.19M | -24.81M | -27.79M | -33.31M | -31.89M | -1.53M | 137.89M | 136.72M | 141.94M | 134.63M | -28.34M | -5.96M | -6.83M | 56.05M | 65.79M | 61.28M | 57.13M | 4.72M | -13.06M | -23.07M | -28.29M | -45.34M | -36.53M | -20.09M | -8.64M | 7.21M | 18.72M | 5.75M | 6.47M | 12.5M | -10.31M | -4.4M | -12.64M | |
| -73.2M | -53.66M | -44.37M | -135.52M | -140.87M | -124.16M | -127.16M | -124.65M | -141.77M | -9.88M | -6.92M | 2.87M | 10.73M | -152.41M | -123.53M | -116.99M | -53.59M | -36.9M | -50.19M | -59.45M | -112.51M | -131.66M | -92.12M | -93.31M | -104.39M | -94.06M | -90.51M | -73.16M | -54.31M | -30.59M | -59.44M | -57.93M | -48.17M | -68.32M | -53.22M | -44.63M | |
| -2.72M | -2.38M | -2.23M | -2.72M | -4.88M | -7.48M | -17.43M | -25.15M | -29.74M | -30.35M | -21.79M | -14.61M | -8.78M | -5.97M | -5.11M | -3.85M | -2.91M | -2.28M | -1.82M | -2.31M | -3.07M | -2.68M | -3.68M | -3.9M | -4.71M | -6.42M | -6.71M | -14.44M | -25.01M | -30M | -30.47M | -22.71M | -12.79M | -8.51M | -13.28M | -14.53M | |
| n/a | -24.45K | -111.01K | -85.01K | -85.01K | -24.43M | -63.38M | -63.4M | -14.09M | 10.3M | 49.38M | 49.38M | 207K | 250K | 301K | 546K | 565K | 942K | 967K | 1.43M | 1.48M | 1.17M | 1.71M | 993K | 798K | 747K | -24.75M | -24.73M | -24.5M | -67.41M | -42.57M | -42.59M | -41.98M | 861K | 861K | 861K | |
| -100.42M | -68.6M | -8.8M | -75.92M | -75.92M | -78.95M | -72.86M | -5.73M | -47.92M | -100.4M | -99.99M | -120.36M | -139.76M | -98.63M | -164.98M | -344.67M | -381.04M | -371.98M | -309.32M | -121.35M | -27.28M | -94.32M | -133.21M | -142.2M | -150.79M | -135.66M | -107.12M | -165.82M | -171.33M | -68.38M | -54.94M | -2.01M | n/a | -42.84M | -42.84M | -15.99M | |
| 44.06M | 71.94M | 135.07M | 160.32M | 211.19M | 169.54M | 145.51M | 173.32M | 166.99M | 170.64M | 167.48M | 184.23M | 224.34M | 216.5M | 219.56M | 163.3M | 105.02M | 111.42M | 110.91M | 129M | 125.3M | 115.85M | 121.64M | 132.66M | 138.04M | 137.03M | 117.58M | 89.9M | 69.72M | 71.56M | 54.57M | 73.24M | 73.38M | 49.5M | 41.66M | 7.99M | |
| -1.47M | -309.67K | 326.89K | 46.09M | 97.14M | 121.29M | 159.69M | 166.98M | 66.98M | 42.59M | 3.69M | -49.38M | -207K | -250K | -301K | -546K | -565K | -942K | -967K | -1.43M | -1.48M | -1.17M | -1.71M | 20.61M | 20.81M | 20.86M | 46.36M | 25.28M | 25.05M | 48.75M | 31.58M | 37.88M | 37.26M | 16.52M | 5.84M | -29.45M | |
| -58.95M | 1.28M | 124.61M | 128.05M | 176.74M | 129.29M | 100.84M | 142.25M | 89.14M | 39.69M | 45.69M | 49.26M | 75.8M | 111.9M | 49.47M | -185.22M | -278.92M | -262.85M | -200.22M | 5.34M | 94.94M | 18.85M | -15.25M | -13.44M | -17.46M | -5.06M | 3.75M | -89.81M | -126.08M | -69.11M | -73.12M | 5.68M | 17.75M | 1.03M | -14.57M | -51.11M | |
| 25M | 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 | -176.37M | -176.37M | -0.00 | |
| 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 | |
| 24.58M | 24.65M | 24.81M | 322K | 256K | 191K | 36K | 23K | 50K | 94K | 217K | 260K | 759K | 829K | 1.17M | 5.3M | 5.66M | 5.54M | 5.08M | 1.22M | 366K | 470K | 979K | 1.54M | 3.04M | 2.93M | 2.79M | 1.94M | 401K | 401K | 31K | 1.00 | 1.00 | 2.44M | 2.44M | 178.43M | |
| 78.73M | 78.81M | 54.4M | 29.9M | 879.85K | 2.21M | 3.06M | 13.03M | 12.87M | 11.52M | 10.2M | 2.79M | 3.29M | 3.36M | 3.69M | 249.14M | 340.05M | 339.56M | 339.1M | 91.41M | n/a | 470K | 100.63M | 101.19M | 102.69M | 102.59M | 2.79M | 43.7M | 103.57M | 103.58M | 103.22M | 61.41M | 17K | 2.44M | 2.44M | 178.43M | |
| -53.65M | 26.5M | 134.62M | 22.24M | 37.4M | 12.36M | -19.32M | 30.19M | -42.06M | 36.08M | 44.44M | 54.22M | 90.18M | -38.27M | -71.6M | -53.72M | 6.58M | 39.18M | 87.71M | 36.37M | -17.57M | -113.52M | -7.53M | -3.35M | -15.82M | 7.69M | -79.65M | -116.87M | -74.5M | 9.12M | -24.74M | 10.84M | -31.47M | -41.99M | -35.21M | 114.11M | |
| -75.92M | -56.04M | -46.6M | -138.23M | -145.75M | -131.64M | -144.59M | -149.8M | -171.51M | -40.24M | -28.71M | -11.74M | 1.95M | -158.39M | -128.64M | -120.83M | -56.5M | -39.19M | -52.01M | -61.76M | -115.58M | -134.34M | -95.8M | -97.22M | -109.1M | -100.48M | -97.22M | -87.59M | -79.33M | -60.59M | -89.91M | -80.64M | -60.95M | -76.84M | -66.51M | -59.16M |