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Adaptimmune Therapeutics (ADAP)
NASDAQ:ADAP
US Market

Adaptimmune Therapeutics (ADAP) Financial Statements

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Adaptimmune Therapeutics Financial Overview

Adaptimmune Therapeutics's market cap is currently $149.00M. The company's EPS TTM is $-0.214; its P/E ratio is ―; Adaptimmune Therapeutics is scheduled to report earnings on February 27, 2025, and the estimated EPS forecast is $-0.03. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 60.28M$ 27.15M$ 6.15M$ 3.96M$ 1.12M
Gross Profit$ 50.42M$ -100.58M$ -104.94M$ -87.61M$ -96.38M
Operating Income$ -138.04M$ -163.97M$ -162.25M$ -133.41M$ -139.77M
EBITDA$ -128.20M$ -155.59M$ -155.68M$ -125.81M$ -131.76M
Net Income$ -113.87M$ -165.46M$ -158.09M$ -130.09M$ -137.16M
Balance Sheet
Cash & Short-Term Investments$ 146.94M$ 204.60M$ 369.58M$ 368.22M$ 89.54M
Total Assets$ 282.62M$ 328.92M$ 469.55M$ 451.14M$ 181.54M
Total Debt$ 25.23M$ 23.08M$ 25.47M$ 23.71M$ 25.46M
Net Debt$ -118.76M$ -84.96M$ -124.48M$ -33.17M$ -24.95M
Total Liabilities$ 243.10M$ 247.04M$ 263.58M$ 109.92M$ 57.91M
Stockholders' Equity$ 39.51M$ 81.88M$ 205.96M$ 341.23M$ 123.64M
Cash Flow
Free Cash Flow$ -145.76M$ -171.51M$ 1.95M$ -56.50M$ -115.58M
Operating Cash Flow$ -140.88M$ -141.77M$ 10.73M$ -53.59M$ -112.51M
Investing Cash Flow$ 176.54M$ 89.14M$ 75.80M$ -278.92M$ 94.94M
Financing Cash Flow$ 880.00K$ 12.87M$ 3.29M$ 340.05M$ 366.00K
Currency in USD

Adaptimmune Therapeutics Earnings and Revenue History

Adaptimmune Therapeutics Debt to Assets

Adaptimmune Therapeutics Cash Flow

Adaptimmune Therapeutics Forecast EPS vs Actual EPS

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