Financial Snapshot

Revenue
$175.0M
TTM
Gross Margin
Net Earnings
-$44.52M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
384.85%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$79.99M
Q3 2024
Cash
Q3 2024
P/E
-4.024
Nov 29, 2024 EST
Free Cash Flow
-$55.80M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Revenue $60.28M $27.15M $6.149M $3.958M $1.122M $59.51M $37.83M $14.20M $8.980M $580.0K $0.00 $0.00
YoY Change 122.05% 341.5% 55.36% 252.76% -98.11% 57.3% 166.41% 58.13% 1448.28%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Revenue $60.28M $27.15M $6.149M $3.958M $1.122M $59.51M $37.83M $14.20M $8.980M $580.0K $0.00 $0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Selling, General & Admin $64.46M $61.09M $57.31M $45.80M $43.39M $43.60M $31.11M $23.21M $11.15M $2.600M $1.250M $1.250M
YoY Change 5.52% 6.61% 25.12% 5.55% -0.48% 40.15% 34.04% 108.16% 328.85% 108.0% 0.0%
% of Gross Profit
Research & Development $126.5M $127.7M $111.1M $91.57M $97.50M $98.27M $87.39M $63.79M $24.24M $11.95M $8.400M $8.400M
YoY Change -0.95% 14.98% 21.32% -6.09% -0.78% 12.45% 37.0% 163.16% 102.85% 42.26% 0.0%
% of Gross Profit
Depreciation & Amortization $9.453M $5.266M $5.630M $6.627M $7.172M $7.188M $5.420M $3.290M $1.250M $240.0K $50.00K $50.00K
YoY Change 79.51% -6.47% -15.04% -7.6% -0.22% 32.62% 64.74% 163.2% 420.83% 380.0% 0.0%
% of Gross Profit
Operating Expenses $126.5M $127.7M $111.1M $91.57M $97.50M $98.27M $118.5M $87.00M $35.39M $14.29M $9.640M $9.640M
YoY Change -0.95% 14.98% 21.32% -6.09% -0.78% -17.07% 36.2% 145.83% 147.66% 48.24% 0.0%
Operating Profit -$139.7M -$164.0M -$162.2M -$133.4M -$139.8M -$82.37M
YoY Change -14.77% 1.06% 21.62% -4.55% 69.7%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Interest Expense $5.964M $1.542M $1.101M $2.400M $2.790M $380.0K $2.230M $1.110M $490.0K $0.00 $10.00K $10.00K
YoY Change 286.77% 40.05% -54.13% -13.98% 634.21% -82.96% 100.9% 126.53% -100.0% 0.0%
% of Operating Profit
Other Income/Expense, Net -$807.0K -$536.0K $3.852M $1.162M $75.00K -$15.50M $8.740M $1.000M $2.870M
YoY Change 50.56% -113.91% 231.5% 1449.33% -100.48% -277.36% 774.0% -65.16%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Pretax Income -$112.5M -$163.0M -$157.3M -$129.9M -$136.9M -$95.02M -$69.69M -$70.69M -$23.06M -$13.72M -$9.630M -$9.630M
YoY Change -30.94% 3.6% 21.06% -5.11% 44.1% 36.34% -1.41% 206.55% 68.08% 42.47% 0.0%
Income Tax $1.336M $2.497M $791.0K $162.0K $242.0K $497.0K $450.0K $890.0K -$60.00K -$1.600M -$910.0K -$910.0K
% Of Pretax Income
Net Earnings -$113.9M -$165.5M -$158.1M -$130.1M -$137.2M -$95.51M -$70.14M -$71.58M -$23.00M -$12.12M -$8.730M -$8.730M
YoY Change -31.18% 4.66% 21.52% -5.16% 43.61% 36.18% -2.01% 211.22% 89.77% 38.83% 0.0%
Net Earnings / Revenue -188.9% -609.46% -2570.99% -3286.81% -12225.04% -160.51% -185.41% -504.08% -256.12% -2089.66%
Basic Earnings Per Share -$0.09 -$0.17 -$0.17 -$0.15 -$0.22
Diluted Earnings Per Share -$0.09 -$0.17 -$0.17 -$0.15 -$0.22 -$163.4K -$132.9K -$168.5K -$50.00K -$28.54K -$20.56K -$20.56K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Cash & Short-Term Investments $146.9M $204.6M $369.6M $368.2M $89.50M $205.1M $208.3M $181.5M $248.9M $51.50M $200.0K $200.0K
YoY Change -28.18% -44.64% 0.37% 311.4% -56.36% -1.54% 14.77% -27.08% 383.3% 25650.0% 0.0%
Cash & Equivalents $144.0M $108.0M $149.9M $56.90M $50.40M $68.40M $84.00M $158.8M $194.3M $51.50M $200.0K $200.0K
Short-Term Investments $2.947M $96.57M $219.6M $311.3M $39.10M $136.8M $124.2M $22.70M $54.60M $55.20M
Other Short-Term Assets $13.70M $12.68M $11.87M $9.200M $10.30M $7.800M $21.70M $15.80M $13.40M $900.0K $400.0K $400.0K
YoY Change 8.02% 6.8% 29.03% -10.68% 32.05% -64.06% 37.34% 17.91% 1388.89% 125.0% 0.0%
Inventory
Prepaid Expenses
Receivables $821.0K $7.435M $752.0K $100.0K $0.00 $200.0K $200.0K $1.500M $700.0K $0.00 $0.00 $0.00
Other Receivables $46.10M $30.65M $33.25M $20.60M $20.70M $18.00M $0.00 $0.00 $0.00 $1.900M $900.0K $900.0K
Total Short-Term Assets $207.6M $255.4M $415.5M $398.2M $120.5M $231.1M $230.2M $198.8M $263.0M $54.30M $1.600M $1.600M
YoY Change -18.72% -38.53% 4.33% 230.46% -47.86% 0.39% 15.79% -24.41% 384.35% 3293.75% 0.0%
Property, Plant & Equipment $71.71M $71.54M $51.37M $46.70M $51.90M $36.10M $40.70M $27.90M $13.20M $1.400M $200.0K $200.0K
YoY Change 0.24% 39.26% 10.0% -10.02% 43.77% -11.3% 45.88% 111.36% 842.86% 600.0% 0.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $3.026M $1.569M $1.718M $4.600M $7.000M $8.100M $8.900M $6.600M $9.200M
YoY Change 92.86% -8.67% -62.65% -34.29% -13.58% -8.99% 34.85% -28.26%
Total Long-Term Assets $75.06M $73.55M $54.09M $52.90M $61.00M $45.60M $50.90M $35.70M $22.80M $1.500M $200.0K $200.0K
YoY Change 2.06% 35.98% 2.24% -13.28% 33.77% -10.41% 42.58% 56.58% 1420.0% 650.0% 0.0%
Total Assets $282.6M $328.9M $469.5M $451.1M $181.5M $276.7M $281.1M $234.5M $285.8M $55.80M $1.800M $1.800M
YoY Change
Accounts Payable $8.128M $4.753M $8.113M $6.400M $6.400M $4.100M $8.400M $11.40M $7.900M $1.000M $1.900M $1.900M
YoY Change 71.01% -41.42% 26.77% 0.0% 56.1% -51.19% -26.32% 44.3% 690.0% -47.37% 0.0%
Accrued Expenses $35.64M $31.79M $31.90M $29.80M $25.80M $20.00M $26.80M $16.40M $6.800M $3.600M
YoY Change 12.11% -0.36% 7.05% 15.5% 29.0% -25.37% 63.41% 141.18% 88.89%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $72.79M $64.50M $62.54M $39.10M $34.30M $24.40M $74.30M $40.30M $27.90M $53.30M $4.000M $4.000M
YoY Change 12.85% 3.13% 59.95% 13.99% 40.57% -67.16% 84.37% 44.44% -47.65% 1232.5% 0.0%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $170.3M $182.5M $201.0M $70.80M $23.60M $5.400M $3.800M $28.10M $22.90M $14.30M
YoY Change -6.7% -9.21% 183.96% 200.0% 337.04% 42.11% -86.48% 22.71% 60.14%
Total Long-Term Liabilities $170.3M $182.5M $201.0M $70.80M $23.60M $5.400M $3.800M $28.10M $22.90M $0.00 $0.00 $0.00
YoY Change -6.7% -9.21% 183.96% 200.0% 337.04% 42.11% -86.48% 22.71%
Total Liabilities $243.1M $247.0M $263.6M $109.9M $57.90M $29.90M $78.20M $68.40M $50.80M $53.30M $4.000M $4.000M
YoY Change -1.59% -6.28% 139.84% 89.81% 93.65% -61.76% 14.33% 34.65% -4.69% 1232.5% 0.0%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Basic Shares Outstanding 1.206B 967.2M 934.8M 854.8M 629.8M
Diluted Shares Outstanding 1.206B 967.2M 934.8M 854.8M 629.8M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $179.12 Million

About Adaptimmune Therapeutics PLC

Adaptimmune Therapeutics Plc is commercial-stage cell therapy company, which focuses on providing novel cell therapies to people with cancer. The company is headquartered in Abingdon, Oxfordshire and currently employs 449 full-time employees. The company went IPO on 2015-05-06. The firm is focused on providing cell therapies to people with cancer. Its engineered T-cell receptor (TCR) platform enables the engineering of T-cells to target and destroy cancers across multiple solid tumor types. Its cell therapy candidates include TCR T-cells and TruC T-cells. Its product candidates include afamitresgene autoleucel (afami-cel) and Lete-cel. The afamicel is a cell therapy that provides a treatment option for people with synovial sarcoma. The firm is in the process of transitioning lete-cel, which targets the NY-ESO antigen in people with synovial sarcoma and myxoid round cell liposarcoma (MRCLS). Its clinical pipeline includes SURPASS-III Phase II Trial with ADP-A2M4CD8 and SURPASS Phase I Trial with ADP-A2M4CD8. The Company’s most advanced pre-clinical programs are for T-cell therapies directed to the PRAME target (ADP-600) and to CD70 (ADP-520). ADAP-600 is an engineered TCR T-cell.

Industry: Biological Products, (No Diagnostic Substances) Peers: Achilles Therapeutics plc Autolus Therapeutics plc BICYCLE THERAPEUTICS PLC Centessa Pharmaceuticals plc COMPASS Pathways plc