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Adaptimmune Therapeutics (ADAP)
NASDAQ:ADAP

Adaptimmune Therapeutics (ADAP) Financial Statements

684 Followers

Adaptimmune Therapeutics Financial Overview

Adaptimmune Therapeutics's market cap is currently ―. The company's EPS TTM is $-0.523; its P/E ratio is -2.18; Adaptimmune Therapeutics is scheduled to report earnings on May 6, 2024, and the estimated EPS forecast is $-0.15. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 231.00K$ 7.32M$ 5.13M$ 47.60M$ 11.03M
Gross Profit$ 231.00K$ 7.32M$ 5.13M$ 47.60M$ 11.03M
EBIT$ -48.57M$ -44.91M$ -20.71M$ 1.66M$ -28.26M
EBITDA$ -46.09M$ -42.98M$ -19.22M$ 3.62M$ -26.46M
Net Income Common Stockholders$ -47.92M$ -45.49M$ -21.39M$ 1.04M$ -29.25M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 146.94M$ 161.73M$ 204.71M$ 165.55M$ 204.60M
Total Assets$ 282.62M$ 296.64M$ 342.98M$ 288.08M$ 328.92M
Total Debt$ 25.23M$ 25.60M$ 26.34M$ 22.83M$ 23.08M
Net Debt$ -121.70M$ -136.13M$ -178.37M$ -142.72M$ -181.53M
Total Liabilities$ 243.10M$ 208.51M$ 216.33M$ 204.21M$ 247.04M
Stockholders Equity$ 39.51M$ 88.13M$ 126.65M$ 83.88M$ 81.88M
Cash Flow-
Free Cash Flow$ -14.38M$ -45.45M$ -45.00M$ -39.80M$ -1.39M
Operating Cash Flow$ -14.68M$ -45.16M$ -43.76M$ -37.28M$ 2.04M
Investing Cash Flow$ 68.20M$ 57.31M$ 2.69M$ 48.34M$ 20.95M
Financing Cash Flow$ 74.00K$ 596.00K$ 14.00K$ 196.00K$ 1.40M
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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