Adaptimmune Therapeutics PLC Balance Sheet

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$0.07 +$0.03 (87.43%)

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Balance Sheet

Concept	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$26.06M -87.87% YoY	$41.05M -71.42% YoY	$151.6M 3.18% YoY	$186.1M 15.06% YoY	$214.8M 4.93% YoY	$143.7M -13.23% YoY	$146.9M -28.18% YoY	$161.7M -19.0% YoY	$204.7M -20.68% YoY	$165.6M -45.58% YoY	$204.6M -44.64% YoY	$199.7M -16.85% YoY	$258.1M -9.56% YoY	$304.2M -4.32% YoY	$369.6M 0.37% YoY	$240.1M -39.96% YoY	$285.4M -31.89% YoY	$317.9M 61.86% YoY	$368.2M 311.22% YoY
Cash & Equivalents	$26.06M -87.7% YoY	$41.05M -70.82% YoY	$91.14M -36.71% YoY	$116.7M 29.63% YoY	$211.8M 175.19% YoY	$140.7M 17.36% YoY	$144.0M 33.28% YoY	$90.06M 14.0% YoY	$76.97M -21.31% YoY	$119.9M 33.87% YoY	$108.0M -27.95% YoY	$79.00M 84.07% YoY	$97.81M 93.87% YoY	$89.54M 176.08% YoY	$149.9M 163.61% YoY	$42.92M -45.3% YoY	$50.45M -58.77% YoY	$32.43M -62.48% YoY	$56.88M 12.83% YoY
Short-Term Investments	$0.00 -100.0% YoY	$18.51M 520.69% YoY	$60.47M 1951.78% YoY	$69.35M -3.24% YoY	$2.979M -97.67% YoY	$2.982M -93.47% YoY	$2.947M -96.95% YoY	$71.67M -40.61% YoY	$127.7M -20.3% YoY	$45.69M -78.72% YoY	$96.57M -56.03% YoY	$120.7M -38.81% YoY	$160.3M -31.77% YoY	$214.7M -24.81% YoY	$219.6M -29.45% YoY	$197.2M -38.65% YoY	$234.9M -20.8% YoY	$285.5M 159.56% YoY	$311.3M 695.64% YoY
Other Short-Term Assets	$3.516M 6.97% YoY	$3.349M 18.05% YoY	$3.170M 31.43% YoY	$3.375M 100.53% YoY	$3.287M 86.23% YoY	$2.837M 70.49% YoY	$2.412M 25.17% YoY	$1.683M -1.69% YoY	$1.765M -5.82% YoY	$1.664M -20.87% YoY	$1.927M -7.44% YoY	$1.712M -57.07% YoY	$1.874M 43.16% YoY	$2.103M -28.54% YoY	$2.082M 368.92% YoY	$3.988M 49.81% YoY	$1.309M -55.31% YoY	$2.943M 224.12% YoY	$444.0K -75.46% YoY
Inventory	$11.41M N/A	$11.76M N/A	$7.320M N/A	$1.874M 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
Prepaid Expenses	$8.232M -22.71% YoY	$7.475M -24.14% YoY	$10.03M 0.79% YoY	$14.16M 18.3% YoY	$10.65M -18.32% YoY	$9.854M 45.19% YoY	$9.954M 5.09% YoY	$11.97M 48.7% YoY	$13.04M 24.78% YoY	$6.787M -32.65% YoY	$9.472M 4.74% YoY	$8.052M -19.24% YoY	$10.45M 14.07% YoY	$10.08M 77.13% YoY	$9.043M 43.22% YoY	$9.970M 28.58% YoY	$9.161M 15.92% YoY	$5.689M -12.04% YoY	$6.314M -24.79% YoY
Receivables	$9.313M 298.84% YoY	$4.382M -47.86% YoY	$1.454M 77.1% YoY	$12.50M 1484.28% YoY	$2.335M -21.38% YoY	$8.404M 390.03% YoY	$821.0K -88.96% YoY	$789.0K -55.52% YoY	$2.970M 24.69% YoY	$1.715M -6.08% YoY	$7.435M 888.7% YoY	$1.774M 8.1% YoY	$2.382M 10.38% YoY	$1.826M N/A	$752.0K 441.01% YoY	$1.641M N/A	$2.158M N/A	N/A	$139.0K N/A
Other Receivables	$19.58M -8.62% YoY	$16.47M -19.61% YoY	$14.53M -68.48% YoY	$26.11M -37.68% YoY	$21.43M -43.54% YoY	$20.49M -44.2% YoY	$46.10M 50.39% YoY	$41.90M -16.63% YoY	$37.96M -19.32% YoY	$36.72M -10.58% YoY	$30.65M -7.83% YoY	$50.26M 15.67% YoY	$47.04M 24.6% YoY	$41.06M N/A	$33.25M 61.43% YoY	$43.45M N/A	$37.75M N/A	N/A	$20.60M -0.48% YoY
Total Short-Term Assets	$78.12M -69.22% YoY	$103.0M -44.89% YoY	$188.2M -9.34% YoY	$244.2M 11.33% YoY	$253.8M -3.06% YoY	$186.9M -12.56% YoY	$207.6M -18.72% YoY	$219.4M -16.95% YoY	$261.8M -18.49% YoY	$213.7M -40.54% YoY	$255.4M -38.53% YoY	$264.1M -12.09% YoY	$321.2M -4.8% YoY	$359.5M 0.05% YoY	$415.5M 4.35% YoY	$300.5M -29.59% YoY	$337.3M -26.36% YoY	$359.3M 57.75% YoY	$398.2M 230.45% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$28.15M -38.62% YoY	$29.72M -38.45% YoY	$31.31M -38.54% YoY	$44.80M -14.79% YoY	$45.87M -17.34% YoY	$48.29M -11.17% YoY	$50.95M -4.8% YoY	$52.57M 9.12% YoY	$55.49M 22.23% YoY	$54.37M 48.18% YoY	$53.52M 75.5% YoY	$48.18M 67.92% YoY	$45.40M 58.39% YoY	$36.69M 32.27% YoY	$30.49M 9.78% YoY	$28.69M 6.48% YoY	$28.66M 6.08% YoY	$27.74M -3.26% YoY	$27.78M -10.59% YoY
Goodwill	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
Intangibles	$3.807M 282.23% YoY	$3.806M 626.34% YoY	$3.880M 1075.76% YoY	$4.283M 1015.36% YoY	$996.0K 115.12% YoY	$524.0K 18.28% YoY	$330.0K -25.34% YoY	$384.0K -32.39% YoY	$463.0K -24.35% YoY	$443.0K -43.78% YoY	$442.0K -55.8% YoY	$568.0K -52.31% YoY	$612.0K -55.72% YoY	$788.0K -51.33% YoY	$1.000M -42.2% YoY	$1.191M -39.54% YoY	$1.382M -35.24% YoY	$1.619M -31.57% YoY	$1.730M -21.29% YoY
Long-Term Investments	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 Assets	$94.00K -96.72% YoY	$377.0K -86.81% YoY	$629.0K -79.21% YoY	$968.0K -67.73% YoY	$2.866M -11.3% YoY	$2.858M 81.12% YoY	$3.026M 92.86% YoY	$3.000M 75.23% YoY	$3.231M 88.62% YoY	$1.578M -8.04% YoY	$1.569M -8.67% YoY	$1.712M -0.29% YoY	$1.713M -63.02% YoY	$1.716M -62.7% YoY	$1.718M -62.65% YoY	$1.717M -62.67% YoY	$4.632M -24.07% YoY	$4.600M -33.33% YoY	$4.600M -34.29% YoY
Total Long-Term Assets	$52.52M -22.69% YoY	$55.07M -22.55% YoY	$57.79M -23.01% YoY	$73.22M -5.24% YoY	$67.93M -16.35% YoY	$71.11M -4.34% YoY	$75.06M 2.06% YoY	$77.27M 13.53% YoY	$81.21M 21.02% YoY	$74.33M 23.19% YoY	$73.55M 35.98% YoY	$68.06M 28.23% YoY	$67.11M 27.94% YoY	$60.34M 15.4% YoY	$54.09M 2.07% YoY	$53.08M 1.51% YoY	$52.45M -3.08% YoY	$52.29M -9.03% YoY	$52.99M -13.21% YoY
TOTAL ASSETS
Total Short-Term Assets	$78.12M -69.22% YoY	$103.0M -44.89% YoY	$188.2M -9.34% YoY	$244.2M 11.33% YoY	$253.8M -3.06% YoY	$186.9M -12.56% YoY	$207.6M -18.72% YoY	$219.4M -16.95% YoY	$261.8M -18.49% YoY	$213.7M -40.54% YoY	$255.4M -38.53% YoY	$264.1M -12.09% YoY	$321.2M -4.8% YoY	$359.5M 0.05% YoY	$415.5M 4.35% YoY	$300.5M -29.59% YoY	$337.3M -26.36% YoY	$359.3M 57.75% YoY	$398.2M 230.45% YoY
Total Long-Term Assets	$52.52M	$55.07M	$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
Total Assets	$130.6M -59.39% YoY	$158.1M -38.73% YoY	$246.0M -12.97% YoY	$317.4M 7.01% YoY	$321.7M -6.2% YoY	$258.0M -10.44% YoY	$282.6M -14.08% YoY	$296.6M -10.71% YoY	$343.0M -11.66% YoY	$288.1M -31.38% YoY	$328.9M -29.95% YoY	$332.2M -6.03% YoY	$388.3M -0.39% YoY	$419.8M 2.0% YoY	$469.5M 4.08% YoY	$353.5M -26.2% YoY	$389.8M -23.9% YoY	$411.6M 44.29% YoY	$451.1M 148.5% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$9.418M 25.36% YoY	$5.701M -13.45% YoY	$8.692M 6.94% YoY	$9.069M -34.86% YoY	$7.513M -48.94% YoY	$6.587M 26.99% YoY	$8.128M 71.01% YoY	$13.92M 101.62% YoY	$14.71M -7.99% YoY	$5.187M -26.08% YoY	$4.753M -41.42% YoY	$6.905M 44.34% YoY	$15.99M 129.2% YoY	$7.017M 70.48% YoY	$8.113M 26.98% YoY	$4.784M 18.71% YoY	$6.977M -20.41% YoY	$4.116M -41.75% YoY	$6.389M 0.5% YoY
Accrued Expenses	$24.53M -20.5% YoY	$24.86M 7.87% YoY	$32.92M 8.63% YoY	$31.50M 17.42% YoY	$30.85M 22.22% YoY	$23.05M -30.59% YoY	$30.30M -2.92% YoY	$26.83M -25.63% YoY	$25.24M -22.61% YoY	$33.21M 5.01% YoY	$31.22M 4.37% YoY	$36.08M 28.93% YoY	$32.62M 22.59% YoY	$31.63M 42.06% YoY	$29.91M 10.45% YoY	$27.98M 13.69% YoY	$26.61M 11.62% YoY	$22.26M 20.33% YoY	$27.08M 15.91% YoY
Deferred Revenue	$10.70M -72.15% YoY	$12.44M -60.53% YoY	$12.30M -57.56% YoY	$18.71M -36.17% YoY	$38.42M 22.28% YoY	$31.52M 41.34% YoY	$28.97M 23.18% YoY	$29.31M 42.14% YoY	$31.42M 39.83% YoY	$22.30M -9.96% YoY	$23.52M 5.95% YoY	$20.62M 237.95% YoY	$22.47M 357.5% YoY	$24.77M 1089.25% YoY	$22.20M 683.86% YoY	$6.102M 67.87% YoY	$4.911M 41.77% YoY	$2.083M 25.63% YoY	$2.832M 33.08% YoY
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	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
Total Short-Term Liabilities	$51.51M -37.24% YoY	$51.07M -23.1% YoY	$64.53M -11.35% YoY	$63.46M -15.56% YoY	$82.07M 7.81% YoY	$66.41M 4.37% YoY	$72.79M 12.85% YoY	$75.15M 13.72% YoY	$76.13M 3.39% YoY	$63.63M -3.81% YoY	$64.50M 3.13% YoY	$66.08M 60.63% YoY	$73.63M 77.79% YoY	$66.15M 111.3% YoY	$62.54M 60.06% YoY	$41.14M 17.87% YoY	$41.42M 7.41% YoY	$31.31M 5.0% YoY	$39.07M 13.78% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$25.68M 2.89% YoY	$25.41M N/A	$50.24M N/A	$49.87M N/A	$24.95M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$4.493M 212.01% YoY	$4.371M 208.47% YoY	$4.272M 204.27% YoY	$4.939M 264.23% YoY	$1.440M 5.8% YoY	$1.417M 6.38% YoY	$1.404M 8.33% YoY	$1.356M 116.61% YoY	$1.361M 109.71% YoY	$1.332M 98.81% YoY	$1.296M 92.57% YoY	$626.0K -5.72% YoY	$649.0K -2.7% YoY	$670.0K 2.29% YoY	$673.0K 4.5% YoY	$664.0K 7.97% YoY	$667.0K 12.67% YoY	$655.0K 11.97% YoY	$644.0K 7.69% YoY
Total Long-Term Liabilities	$30.17M 14.3% YoY	$29.78M 2001.76% YoY	$54.51M 3782.41% YoY	$54.80M 3941.59% YoY	$26.39M 1839.31% YoY	$1.417M 6.38% YoY	$1.404M 8.33% YoY	$1.356M 116.61% YoY	$1.361M 109.71% YoY	$1.332M 98.81% YoY	$1.296M 92.57% YoY	$626.0K -5.72% YoY	$649.0K -2.7% YoY	$670.0K 2.29% YoY	$673.0K 4.5% YoY	$664.0K 7.97% YoY	$667.0K 12.67% YoY	$655.0K 11.97% YoY	$644.0K 7.69% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$51.51M -37.24% YoY	$51.07M -23.1% YoY	$64.53M -11.35% YoY	$63.46M -15.56% YoY	$82.07M 7.81% YoY	$66.41M 4.37% YoY	$72.79M 12.85% YoY	$75.15M 13.72% YoY	$76.13M 3.39% YoY	$63.63M -3.81% YoY	$64.50M 3.13% YoY	$66.08M 60.63% YoY	$73.63M 77.79% YoY	$66.15M 111.3% YoY	$62.54M 60.06% YoY	$41.14M 17.87% YoY	$41.42M 7.41% YoY	$31.31M 5.0% YoY	$39.07M 13.78% YoY
Total Long-Term Liabilities	$30.17M 14.3% YoY	$29.78M 2001.76% YoY	$54.51M 3782.41% YoY	$54.80M 3941.59% YoY	$26.39M 1839.31% YoY	$1.417M 6.38% YoY	$1.404M 8.33% YoY	$1.356M 116.61% YoY	$1.361M 109.71% YoY	$1.332M 98.81% YoY	$1.296M 92.57% YoY	$626.0K -5.72% YoY	$649.0K -2.7% YoY	$670.0K 2.29% YoY	$673.0K 4.5% YoY	$664.0K 7.97% YoY	$667.0K 12.67% YoY	$655.0K 11.97% YoY	$644.0K 7.69% YoY
Total Liabilities	$201.6M -10.57% YoY	$195.5M -16.32% YoY	$234.1M -3.7% YoY	$237.4M 13.88% YoY	$225.4M 4.2% YoY	$233.6M 14.41% YoY	$243.1M -1.59% YoY	$208.5M -4.73% YoY	$216.3M -12.19% YoY	$204.2M -20.44% YoY	$247.0M -6.28% YoY	$218.9M 94.47% YoY	$246.4M 120.25% YoY	$256.7M 150.58% YoY	$263.6M 139.81% YoY	$112.5M 9.46% YoY	$111.9M 6.92% YoY	$102.4M 3.25% YoY	$109.9M 89.82% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$1.172B 16.94% YoY	-$1.142B 6.52% YoY	-$1.094B 6.92% YoY	-$1.020B 4.56% YoY	-$1.002B 7.8% YoY	-$1.072B 17.99% YoY	-$1.023B 12.52% YoY	-$975.3M 10.82% YoY	-$929.7M 10.85% YoY	-$908.3M 14.38% YoY	-$909.3M 22.24% YoY	-$880.1M 24.83% YoY	-$838.6M 26.57% YoY	-$794.1M 27.36% YoY	-$743.8M 26.99% YoY	-$705.0M 28.39% YoY	-$662.6M 28.98% YoY	-$623.5M 28.88% YoY	-$585.8M 28.55% YoY
Common Stock	$2.156M 3.5% YoY	$2.099M 0.86% YoY	$2.085M 11.8% YoY	$2.084M 11.86% YoY	$2.083M 12.53% YoY	$2.081M 47.9% YoY	$1.865M 33.31% YoY	$1.863M 33.64% YoY	$1.851M 33.45% YoY	$1.407M 4.84% YoY	$1.399M 4.64% YoY	$1.394M 4.26% YoY	$1.387M 3.82% YoY	$1.342M 0.83% YoY	$1.337M 0.91% YoY	$1.337M 0.91% YoY	$1.336M 0.91% YoY	$1.331M 16.86% YoY	$1.325M 40.51% YoY
Preferred Stock	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
Treasury Stock (at cost)	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
Treasury Stock Shares	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
Shareholders Equity	-$71.00M -173.75% YoY	-$37.43M -253.55% YoY	$11.85M -70.01% YoY	$79.99M -9.24% YoY	$96.27M -23.98% YoY	$24.38M -70.94% YoY	$39.51M -51.74% YoY	$88.13M -22.24% YoY	$126.7M -10.76% YoY	$83.88M -48.59% YoY	$81.88M -60.25% YoY	$113.3M -52.97% YoY	$141.9M -48.94% YoY	$163.1M -47.23% YoY	$206.0M -39.64% YoY	$241.0M -35.94% YoY	$277.9M -31.81% YoY	$309.2M 66.18% YoY	$341.2M 175.99% YoY
Total Liabilities & Shareholders Equity	$130.6M -59.39% YoY	$158.1M -38.73% YoY	$246.0M -12.97% YoY	$317.4M 7.01% YoY	$321.7M -6.2% YoY	$258.0M -10.44% YoY	$282.6M -14.08% YoY	$296.6M -10.71% YoY	$343.0M -11.66% YoY	$288.1M -31.38% YoY	$328.9M -29.95% YoY	$332.2M -6.03% YoY	$388.3M -0.39% YoY	$419.8M 2.0% YoY	$469.5M 4.08% YoY	$353.5M -26.2% YoY	$389.8M -23.9% YoY	$411.6M 44.29% YoY	$451.1M 148.5% YoY