Adaptimmune Therapeutics plc (ADAP)
USD 0.61
(1.1%)
USD 0.61
(1.1%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 282.61 Million | 328.91 Million | 469.54 Million | 451.14 Million | 181.54 Million | 276.73 Million |
| Total Current Assets | 207.55 Million | 255.37 Million | 415.45 Million | 398.15 Million | 120.48 Million | 231.09 Million |
| Cash And Short Term Investments | 146.93 Million | 204.6 Million | 369.58 Million | 368.21 Million | 89.54 Million | 205.13 Million |
| Cash and Cash Equivalents | 143.99 Million | 108.03 Million | 149.94 Million | 56.88 Million | 50.41 Million | 68.37 Million |
| Short Term Investments | 2.94 Million | 96.57 Million | 219.63 Million | 311.33 Million | 39.13 Million | 136.75 Million |
| Net Receivables | 46.91 Million | 7.43 Million | 752 Thousand | 139 Thousand | -1.45 Million | 192 Thousand |
| Inventory | 1.32 Million | 1.27 Million | 746 Thousand | 2.08 Million | 1.45 Million | 1.08 Million |
| Other Current Assets | 13.69 Million | 43.33 Million | 45.12 Million | 29.79 Million | 30.94 Million | 25.76 Million |
| Total Non-Current Assets | 75.06 Million | 73.54 Million | 54.08 Million | 52.99 Million | 61.05 Million | 45.64 Million |
| Net PPE | 71.7 Million | 71.53 Million | 51.36 Million | 46.65 Million | 51.85 Million | 36.11 Million |
| Good Will And Intangible Assets | 330 Thousand | 442 Thousand | 1 Million | 1.73 Million | 2.19 Million | 1.47 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 330 Thousand | 442 Thousand | 1 Million | 1.73 Million | 2.19 Million | 1.47 Million |
| Long-Term Investments | 3.02 Million | 1.56 Million | 1.71 Million | 4.6 Million | 4.49 Million | 4.09 Million |
| Tax Assets | -3.02 Million | -1.56 Million | -1.71 Million | -4.6 Million | -4.49 Million | -4.09 Million |
| Other Non Current Assets | 3.02 Million | 1.56 Million | 1.71 Million | 4.6 Million | 6.99 Million | 8.05 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 243.1 Million | 247.03 Million | 263.58 Million | 109.91 Million | 57.9 Million | 29.85 Million |
| Total Current Liabilities | 72.78 Million | 64.5 Million | 62.54 Million | 39.07 Million | 34.34 Million | 24.43 Million |
| Account Payables | 8.12 Million | 4.75 Million | 8.11 Million | 6.38 Million | 6.35 Million | 4.08 Million |
| Tax Payables | 1.39 Million | - | - | - | - | - |
| Short Term Debt | 5.38 Million | 2.72 Million | 2.32 Million | 2.77 Million | 2.49 Million | - |
| Deferred Revenue | 28.97 Million | 23.52 Million | 22.19 Million | 2.83 Million | 2.12 Million | - |
| Other Current Liabilities | 30.3 Million | 33.5 Million | 29.9 Million | 27.07 Million | 23.36 Million | 20.35 Million |
| Total Non Current Liabilities | 170.31 Million | 182.53 Million | 201.04 Million | 70.84 Million | 23.56 Million | 5.41 Million |
| Long-Term Debt | 19.85 Million | 20.34 Million | 23.14 Million | 20.93 Million | 22.96 Million | - |
| Deferred Revenue Non Current | 149.06 Million | 160.89 Million | 177.22 Million | 49.26 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.4 Million | 1.29 Million | 673 Thousand | 644 Thousand | 598 Thousand | 3.99 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 39.51 Million | 81.87 Million | 205.96 Million | 341.22 Million | 123.63 Million | 246.88 Million |
| Stock Holders Equity | 39.51 Million | 81.87 Million | 205.96 Million | 341.22 Million | 123.63 Million | 246.88 Million |
| Common Stock | 1.86 Million | 1.39 Million | 1.33 Million | 1.32 Million | 943 Thousand | 939 Thousand |
| Retained Earnings | -1.02 Billion | -909.3 Million | -743.84 Million | -585.75 Million | -455.66 Million | -318.49 Million |
| Accumulated other comprehensive income | -3.74 Million | -875 Thousand | -11.14 Million | -10.04 Million | -7.26 Million | -9.76 Million |
| Common Stock Equity | 39.51 Million | 81.87 Million | 205.96 Million | 341.22 Million | 123.63 Million | 246.88 Million |
| Capital Lease Obligation | 19.85 Million | 23.07 Million | 25.46 Million | 23.71 Million | 25.45 Million | - |
| Total Investments | 5.97 Million | 96.57 Million | 219.63 Million | 311.33 Million | 39.13 Million | 136.75 Million |
| Total Debt | 25.23 Million | 23.07 Million | 25.46 Million | 23.71 Million | 25.45 Million | 136.75 Million |
| Net Debt | -118.75 Million | -84.95 Million | -124.48 Million | -33.17 Million | -24.95 Million | 68.37 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 321.7 Million | 258.01 Million | 282.61 Million | 282.61 Million | 296.63 Million | 342.98 Million |
| Total Current Assets | 253.76 Million | 186.9 Million | 207.55 Million | 207.55 Million | 219.36 Million | 261.77 Million |
| Cash And Short Term Investments | 214.78 Million | 143.65 Million | 146.93 Million | 146.93 Million | 161.72 Million | 204.7 Million |
| Cash and Cash Equivalents | 211.81 Million | 140.67 Million | 143.99 Million | 143.99 Million | 90.05 Million | 76.96 Million |
| Short Term Investments | 2.97 Million | 2.98 Million | 2.94 Million | 2.94 Million | 71.66 Million | 127.73 Million |
| Net Receivables | 23.76 Million | 28.89 Million | 46.91 Million | 46.91 Million | 789 Thousand | 2.97 Million |
| Inventory | - | 1.00 | 1.32 Million | 1.32 Million | 1.29 Million | 1.33 Million |
| Other Current Assets | 15.21 Million | 14.35 Million | 13.69 Million | 13.69 Million | 56.85 Million | 54.09 Million |
| Total Non-Current Assets | 67.93 Million | 71.1 Million | 75.06 Million | 75.06 Million | 77.27 Million | 81.21 Million |
| Net PPE | 64.06 Million | 67.72 Million | 71.7 Million | 71.7 Million | 73.87 Million | 77.51 Million |
| Good Will And Intangible Assets | 996 Thousand | 524 Thousand | 330 Thousand | 330 Thousand | 384 Thousand | 463 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 996 Thousand | 524 Thousand | 330 Thousand | 330 Thousand | 384 Thousand | 463 Thousand |
| Long-Term Investments | 2.86 Million | 2.85 Million | 3.02 Million | 3.02 Million | 3.01 Million | 3.23 Million |
| Tax Assets | -2.86 Million | -2.85 Million | -3.02 Million | -3.02 Million | -3.01 Million | -3.23 Million |
| Other Non Current Assets | 2.86 Million | 2.85 Million | 3.02 Million | 3.02 Million | 3.01 Million | 3.23 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 225.42 Million | 233.63 Million | 243.1 Million | 243.1 Million | 208.5 Million | 216.33 Million |
| Total Current Liabilities | 82.07 Million | 66.41 Million | 72.78 Million | 72.78 Million | 75.14 Million | 76.12 Million |
| Account Payables | 7.51 Million | 6.58 Million | 8.12 Million | 8.12 Million | 13.92 Million | 14.71 Million |
| Tax Payables | - | - | 1.39 Million | 1.39 Million | - | - |
| Short Term Debt | 5.29 Million | 5.25 Million | 5.38 Million | 5.38 Million | 5.08 Million | 4.75 Million |
| Deferred Revenue | 38.41 Million | 31.52 Million | 28.97 Million | 28.97 Million | 29.31 Million | 31.41 Million |
| Other Current Liabilities | 30.85 Million | 23.05 Million | 30.3 Million | 30.3 Million | 26.83 Million | 25.24 Million |
| Total Non Current Liabilities | 143.35 Million | 167.22 Million | 170.31 Million | 170.31 Million | 133.36 Million | 140.2 Million |
| Long-Term Debt | 24.95 Million | 18.44 Million | 19.85 Million | 19.85 Million | 20.52 Million | 21.59 Million |
| Deferred Revenue Non Current | 99.86 Million | 147.36 Million | 149.06 Million | 149.06 Million | 111.48 Million | 117.25 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.44 Million | 1.41 Million | 1.4 Million | 1.4 Million | 1.35 Million | 1.36 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 96.27 Million | 24.37 Million | 39.51 Million | 39.51 Million | 88.12 Million | 126.65 Million |
| Stock Holders Equity | 96.27 Million | 24.37 Million | 39.51 Million | 39.51 Million | 88.12 Million | 126.65 Million |
| Common Stock | 2.08 Million | 2.08 Million | 1.86 Million | 1.86 Million | 1.86 Million | 1.85 Million |
| Retained Earnings | -1 Billion | -1.07 Billion | -1.02 Billion | -1.02 Billion | -975.25 Million | -929.65 Million |
| Accumulated other comprehensive income | -3.41 Million | -2.72 Million | -3.74 Million | -3.74 Million | 102 Thousand | -3.09 Million |
| Common Stock Equity | 96.27 Million | 24.37 Million | 39.51 Million | 39.51 Million | 88.12 Million | 126.65 Million |
| Capital Lease Obligation | 17.1 Million | 18.44 Million | 19.85 Million | 19.85 Million | 25.6 Million | 26.34 Million |
| Total Investments | 5.84 Million | 5.84 Million | 5.97 Million | 5.97 Million | 71.66 Million | 127.73 Million |
| Total Debt | 47.34 Million | 23.69 Million | 25.23 Million | 25.23 Million | 25.6 Million | 26.34 Million |
| Net Debt | -164.46 Million | -116.97 Million | -118.75 Million | -118.75 Million | -64.45 Million | -50.62 Million |
BENH
2115
AWZ
DUOT
8013
1459