ADAP

ADAP
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q2-2025 | $13.677M ▲ | $41.464M ▼ | $-30.34M ▲ | -221.832% ▲ | $-0.12 ▲ | $-26.257M ▲ |
| Q1-2025 | $7.285M ▲ | $52.139M ▼ | $-47.584M ▲ | -653.178% ▲ | $-0.19 ▲ | $-42.662M ▲ |
| Q4-2024 | $3.222M ▼ | $76.741M ▲ | $-74.215M ▼ | -2.303K% ▼ | $-0.29 ▼ | $-67.974M ▼ |
| Q3-2024 | $40.901M ▼ | $55.581M ▼ | $-17.617M ▼ | -43.072% ▼ | $-0.069 ▼ | $-12.859M ▼ |
| Q2-2024 | $128.231M | $59.531M | $69.521M | 54.215% | $0.27 | $71.015M |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q2-2025 | $26.061M ▼ | $130.633M ▼ | $201.591M ▲ | $-70.958M ▼ |
| Q1-2025 | $59.563M ▼ | $158.072M ▼ | $195.501M ▼ | $-37.429M ▼ |
| Q4-2024 | $151.605M ▼ | $245.963M ▼ | $234.114M ▼ | $11.849M ▼ |
| Q3-2024 | $186.09M ▼ | $317.436M ▼ | $237.447M ▲ | $79.989M ▼ |
| Q2-2024 | $214.789M | $321.702M | $225.428M | $96.274M |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q2-2025 | $-30.34M ▲ | $-34.78M ▲ | $18.49M ▼ | $1.654M ▲ | $-15.226M ▲ | $-34.855M ▲ |
| Q1-2025 | $-47.584M ▲ | $-66.592M ▼ | $41.154M ▲ | $-25.32M ▼ | $-50.202M ▼ | $-66.592M ▼ |
| Q4-2024 | $-70.814M ▼ | $-34.204M ▲ | $8.167M ▲ | $1K ▼ | $-26.216M ▲ | $-35.377M ▲ |
| Q3-2024 | $-17.617M ▼ | $-54.451M ▼ | $-66.018M ▼ | $25.001M ▲ | $-95.254M ▼ | $-54.886M ▼ |
| Q2-2024 | $69.521M | $0 | $-743K | $24.512M | $71.148M | $46.631M |
Revenue by Products
| Product | Q3-2024 | Q4-2024 | Q1-2025 | Q2-2025 |
|---|---|---|---|---|
Development revenue | $40.00M ▲ | $140.00M ▲ | $0 ▼ | $0 ▲ |
Product revenue net | $0 ▲ | $0 ▲ | $0 ▲ | $10.00M ▲ |
About Adaptimmune Therapeutics plc
https://www.adaptimmune.comAdaptimmune Therapeutics plc, a clinical-stage biopharmaceutical company, focuses on providing novel cell therapies primarily to patients with solid tumors in the United States and the United Kingdom. The company's specific peptide enhanced affinity receptor (SPEAR) T-cell platform enables it to identify cancer targets.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q2-2025 | $13.677M ▲ | $41.464M ▼ | $-30.34M ▲ | -221.832% ▲ | $-0.12 ▲ | $-26.257M ▲ |
| Q1-2025 | $7.285M ▲ | $52.139M ▼ | $-47.584M ▲ | -653.178% ▲ | $-0.19 ▲ | $-42.662M ▲ |
| Q4-2024 | $3.222M ▼ | $76.741M ▲ | $-74.215M ▼ | -2.303K% ▼ | $-0.29 ▼ | $-67.974M ▼ |
| Q3-2024 | $40.901M ▼ | $55.581M ▼ | $-17.617M ▼ | -43.072% ▼ | $-0.069 ▼ | $-12.859M ▼ |
| Q2-2024 | $128.231M | $59.531M | $69.521M | 54.215% | $0.27 | $71.015M |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q2-2025 | $26.061M ▼ | $130.633M ▼ | $201.591M ▲ | $-70.958M ▼ |
| Q1-2025 | $59.563M ▼ | $158.072M ▼ | $195.501M ▼ | $-37.429M ▼ |
| Q4-2024 | $151.605M ▼ | $245.963M ▼ | $234.114M ▼ | $11.849M ▼ |
| Q3-2024 | $186.09M ▼ | $317.436M ▼ | $237.447M ▲ | $79.989M ▼ |
| Q2-2024 | $214.789M | $321.702M | $225.428M | $96.274M |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q2-2025 | $-30.34M ▲ | $-34.78M ▲ | $18.49M ▼ | $1.654M ▲ | $-15.226M ▲ | $-34.855M ▲ |
| Q1-2025 | $-47.584M ▲ | $-66.592M ▼ | $41.154M ▲ | $-25.32M ▼ | $-50.202M ▼ | $-66.592M ▼ |
| Q4-2024 | $-70.814M ▼ | $-34.204M ▲ | $8.167M ▲ | $1K ▼ | $-26.216M ▲ | $-35.377M ▲ |
| Q3-2024 | $-17.617M ▼ | $-54.451M ▼ | $-66.018M ▼ | $25.001M ▲ | $-95.254M ▼ | $-54.886M ▼ |
| Q2-2024 | $69.521M | $0 | $-743K | $24.512M | $71.148M | $46.631M |
Revenue by Products
| Product | Q3-2024 | Q4-2024 | Q1-2025 | Q2-2025 |
|---|---|---|---|---|
Development revenue | $40.00M ▲ | $140.00M ▲ | $0 ▼ | $0 ▲ |
Product revenue net | $0 ▲ | $0 ▲ | $0 ▲ | $10.00M ▲ |

CEO
Adrian G. Rawcliffe
Compensation Summary
(Year 2024)

CEO
Adrian G. Rawcliffe
Compensation Summary
(Year 2024)
Most Recent Analyst Grades

Guggenheim
Buy

Scotiabank
Sector Outperform

Wells Fargo
Equal Weight

HC Wainwright & Co.
Neutral

Mizuho
Neutral

Barclays
Underweight
Grade Summary
Price Target
Institutional Ownership

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79.083K Shares
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73.376K Shares
$3.559K

GEODE CAPITAL MANAGEMENT, LLC
67.032K Shares
$3.251K
Summary
Only Showing The Top 20

