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ADAP

Adaptimmune Therapeutics plc

ADAP

Adaptimmune Therapeutics plc NASDAQ
$0.05 -3.00% (-0.00)

Market Cap $85.08 M
52w High $0.86
52w Low $0.02
Dividend Yield 0%
P/E -0.07
Volume 48.74M
Outstanding Shares 258.27M

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 Q3-2024Q4-2024Q1-2025Q2-2025
Development revenue
Development revenue
$40.00M $140.00M $0 $0
Product revenue net
Product revenue net
$0 $0 $0 $10.00M