Discounted Cash Flow Rating
Sell
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Buy
Analyst Rating
Neutral
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Neutral
Standard Deviation
Strong Sell
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Neutral
B
Adaptimmune Therapeutics plc American Depositary Shares (ADAP)
Biological Products, (no Disgnostic Substances)
Adaptimmune Therapeutics PLC is a clinical-stage biopharmaceutical company. It focused on providing novel cell therapies to patients, particularly in solid tumors. It has developed a comprehensive proprietary platform that enables it to identify cancer targets, find and genetically engineer T-cell receptors, and produce TCR therapeutic candidates for administration to patients. Its programs include MAGE-A10 T-cell therapy, non-small cell lung cancer, AFP SPEAR T-cell, MAGE-A4 SPEAR T-cell therapy and NY-ESO SPEAR T-cell for multiple cancer types.
60 JUBILEE AVENUE, MILTON PARK
ABINGDON, OXFORDSHIRE, X0
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
05/06/2015
Market Cap
263,491,823
Shares Outstanding
1,362,730,000
Weighted SO
227,121,597
Total Employees
N/A
Upcoming Earnings
08/12/2024
Beta
2.3010
Last Div
0.0000
Range
0.42-2.05
Chg
-0.0100
Avg Vol
2169608
Mkt Cap
263491823
Exch
NASDAQ
Country
GB
Phone
44 12 3543 0000
DCF Diff
1.7503
DCF
-0.0003
Div Yield
0.0000
P/S
1.8608
EV Multiple
-1.2771
P/FV
2.8672
Div Yield %
0.0000
P/E
-3.7897
PEG
-0.0849
Payout
0.0000
Current Ratio
3.0920
Quick Ratio
3.0920
Cash Ratio
2.5808
DSO
61.2566
DIO
0.0000
Op Cycle
61.2566
DPO
242.1737
CCC
-180.9171
Gross Margin
0.9200
Op Margin
-0.5873
Pretax Margin
-0.5499
Net Margin
-0.5144
Eff Tax Rate
0.0958
ROA
-0.2264
ROE
-1.1734
ROCE
-0.3470
NI/EBT
0.9354
EBT/EBIT
0.9364
EBIT/Rev
-0.5873
Debt Ratio
0.0940
D/E
0.3142
LT Debt/Cap
0.2058
Total Debt/Cap
0.2391
Int Coverage
159.6190
CF/Debt
-1.4669
Equity Multi
3.3415
Rec Turnover
5.9585
Pay Turnover
1.5072
Inv Turnover
0.0000
FA Turnover
2.2102
Asset Turnover
0.4402
OCF/Share
-0.1736
FCF/Share
-0.1823
Cash/Share
0.8404
OCF/Sales
-0.3133
FCF/OCF
1.0502
CF Coverage
-1.4669
ST Coverage
-8.3827
CapEx Coverage
-19.9025
Div&CapEx Cov
-19.9025
P/BV
2.8672
P/B
2.8672
P/S
1.8608
P/E
-3.7897
P/FCF
-5.6544
P/OCF
-6.2212
P/CF
-6.2212
PEG
-0.0849
P/S
1.8608
EV Multiple
-1.2771
P/FV
2.8672
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0.00 %)
24.53K Shares Sold (100.00%)
3 - 6 Months
34.33M Shares Bought (99.52 %)
165.80K Shares Sold (0.48%)
6 - 9 Months
0.00 Shares Bought (0.00 %)
1.00M Shares Sold (100.00%)
9 - 12 Months
18.77M Shares Bought (99.71 %)
55.53K Shares Sold (0.29 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 1.48M | ▼ 728.00K | ▲ 1.50M | ▼ 1.42M | ▲ 11.03M | ▼ 233.01K | ▲ 5.68M |
Cost Of Revenue | 22.77M | ▼ 20.35M | ▲ 25.78M | ▲ 29.51M | ▼ 23.05M | ▼ 2.87M | ▼ 2.83M |
Gross Profit | -21.29M | ▲ -19.63M | ▼ -24.28M | ▼ -28.09M | ▲ -12.02M | ▲ -2.64M | ▲ 2.85M |
Gross Profit Ratio | -14.39 | ▼ -26.96 | ▲ -16.16 | ▼ -19.82 | ▲ -1.09 | ▼ -11.34 | ▲ 0.50 |
Research And Development Expenses | 22.77M | ▼ 20.35M | ▲ 25.78M | ▲ 29.51M | ▼ 23.05M | ▲ 37.23M | ▼ 35.21M |
General And Administrative Expenses | 10.82M | ▼ 10.73M | ▲ 13.24M | ▲ 14.78M | ▲ 15.22M | ▲ 16.88M | ▲ 19.73M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -2.73M | ▲ 0.00 |
Selling General And Administrative Expenses | 10.82M | ▼ 10.73M | ▲ 13.24M | ▲ 14.78M | ▲ 15.22M | ▼ 14.15M | ▲ 19.73M |
Other Expenses | -4.98M | ▲ 631.00K | ▼ 414.00K | ▲ 4.04M | ▼ -1.54M | ▲ -313.00K | ▲ -61.00K |
Operating Expenses | 33.59M | ▼ 31.08M | ▲ 39.02M | ▲ 44.28M | ▼ 38.27M | ▲ 51.38M | ▲ 54.94M |
Cost And Expenses | 33.59M | ▼ 31.08M | ▲ 39.02M | ▲ 44.28M | ▼ 38.27M | ▲ 54.25M | ▲ 54.94M |
Interest Income | 1.04M | ▼ 448.00K | ▲ 538.00K | ▼ 179.00K | ▲ 523.00K | ▲ 1.61M | ▼ 1.35M |
Interest Expense | 1.04M | ▼ 448.00K | ▼ -1.71M | ▲ 179.00K | ▲ 1.01M | ▼ 5.00K | ▼ 0.00 |
Depreciation And Amortization | 2.10M | ▼ 2.09M | ▼ 1.73M | ▲ 2.24M | ▼ 1.45M | ▲ 2.87M | ▼ 2.83M |
Ebitda | -32.11M | ▲ -30.36M | ▼ -37.51M | ▼ -42.86M | ▲ -27.24M | ▼ -51.14M | ▲ -49.26M |
Ebitda Ratio | -21.71 | ▼ -41.70 | ▲ -24.98 | ▼ -30.25 | ▲ -2.47 | ▼ -100.00 | ▲ -8.68 |
Operating Income | -32.11M | ▲ -30.36M | ▼ -37.51M | ▼ -42.86M | ▲ -27.24M | ▼ -54.02M | ▲ -49.26M |
Operating Income Ratio | -21.71 | ▼ -41.70 | ▲ -24.98 | ▼ -30.25 | ▲ -2.47 | ▼ -231.83 | ▲ -8.68 |
Total Other Income Expenses Net | -4.98M | ▲ 631.00K | ▼ 414.00K | ▲ 4.04M | ▼ -1.01M | ▲ 1.29M | ▼ 1.28M |
Income Before Tax | -36.04M | ▲ -29.28M | ▼ -36.56M | ▼ -38.65M | ▲ -28.26M | ▼ -52.72M | ▲ -47.98M |
Income Before Tax Ratio | -24.37 | ▼ -40.21 | ▲ -24.34 | ▼ -27.28 | ▲ -2.56 | ▼ -100.00 | ▲ -8.45 |
Income Tax Expense | 135.00K | ▼ 88.00K | ▼ 52.00K | ▲ 210.00K | ▲ 994.00K | ▼ -4.39M | ▲ -526.00K |
Net Income | -36.17M | ▲ -29.36M | ▼ -36.61M | ▼ -38.86M | ▲ -29.25M | ▼ -48.33M | ▼ -48.50M |
Net Income Ratio | -24.46 | ▼ -40.34 | ▲ -24.38 | ▼ -27.42 | ▲ -2.65 | ▼ -100.00 | ▲ -8.54 |
Eps | -0.35 | ▲ -0.28 | ▲ -0.24 | ▼ -0.25 | ▲ -0.18 | ▼ -0.21 | ▲ -0.20 |
Eps Diluted | -0.35 | ▲ -0.28 | ▲ -0.24 | ▼ -0.25 | ▲ -0.18 | ▼ -0.21 | ▲ -0.20 |
Weighted Average Shs Out | 104.57M | ▲ 105.17M | ▲ 154.78M | ▲ 156.22M | ▲ 164.12M | ▲ 227.11M | ▲ 241.87M |
Weighted Average Shs Out Dil | 104.57M | ▲ 105.17M | ▲ 154.78M | ▲ 156.22M | ▲ 164.12M | ▲ 227.11M | ▲ 241.87M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 68.38M | ▼ 50.41M | ▲ 56.88M | ▲ 149.95M | ▼ 108.03M | ▲ 143.99M | ▼ 140.67M |
Short Term Investments | 136.76M | ▼ 39.13M | ▲ 311.34M | ▼ 219.63M | ▼ 96.57M | ▼ 2.95M | ▲ 2.98M |
Cash And Short Term Investments | 205.13M | ▼ 89.54M | ▲ 368.22M | ▲ 369.58M | ▼ 204.61M | ▼ 146.94M | ▼ 143.65M |
Net Receivables | 192.00K | ▲ 20.67M | ▼ 139.00K | ▲ 752.00K | ▲ 7.44M | ▲ 46.92M | ▼ 28.89M |
Inventory | 1.09M | ▲ 1.46M | ▲ 2.09M | ▼ 746.00K | ▲ 1.28M | ▲ 1.33M | ▼ 1.00 |
Other Current Assets | 25.77M | ▲ 30.95M | ▼ 29.80M | ▲ 45.13M | ▼ 43.33M | ▼ 13.70M | ▲ 14.36M |
Total Current Assets | 231.10M | ▼ 120.49M | ▲ 398.15M | ▲ 415.46M | ▼ 255.37M | ▼ 207.55M | ▼ 186.90M |
Property Plant Equipment Net | 36.12M | ▲ 51.86M | ▼ 46.66M | ▲ 51.37M | ▲ 71.54M | ▲ 71.71M | ▼ 67.73M |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 1.47M | ▲ 2.20M | ▼ 1.73M | ▼ 1.00M | ▼ 442.00K | ▼ 330.00K | ▲ 524.00K |
Goodwill And Intangible Assets | 1.47M | ▲ 2.20M | ▼ 1.73M | ▼ 1.00M | ▼ 442.00K | ▼ 330.00K | ▲ 524.00K |
Long Term Investments | 0.00 | 0.00 | 0.00 | ▲ 1.72M | ▼ 1.57M | ▲ 3.03M | ▼ 2.86M |
Tax Assets | 0.00 | 0.00 | 0.00 | ▼ -1.72M | ▲ -1.57M | ▼ -3.03M | ▲ -2.86M |
Other Non Current Assets | 8.05M | ▼ 7.00M | ▼ 4.60M | ▼ 0.00 | ▲ 1.57M | ▲ 3.03M | ▼ 2.86M |
Total Non Current Assets | 45.64M | ▲ 61.05M | ▼ 52.99M | ▲ 54.09M | ▲ 73.55M | ▲ 75.06M | ▼ 71.11M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 276.74M | ▼ 181.54M | ▲ 451.14M | ▲ 469.55M | ▼ 328.92M | ▼ 282.62M | ▼ 258.01M |
Account Payables | 4.08M | ▲ 6.36M | ▲ 6.39M | ▲ 8.11M | ▼ 4.75M | ▲ 8.13M | ▼ 6.59M |
Short Term Debt | 0.00 | ▲ 2.49M | ▲ 2.77M | ▼ 2.32M | ▲ 2.73M | ▲ 5.38M | ▼ 5.25M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.40M | ▼ 0.00 |
Deferred Revenue | 0.00 | ▲ 2.13M | ▲ 2.83M | ▲ 22.20M | ▲ 23.52M | ▲ 28.97M | ▲ 31.52M |
Other Current Liabilities | 20.35M | ▲ 23.36M | ▲ 27.08M | ▲ 29.91M | ▲ 33.50M | ▼ 30.30M | ▼ 23.05M |
Total Current Liabilities | 24.44M | ▲ 34.34M | ▲ 39.07M | ▲ 62.54M | ▲ 64.50M | ▲ 72.79M | ▼ 66.41M |
Long Term Debt | 0.00 | ▲ 22.97M | ▼ 20.94M | ▲ 23.15M | ▼ 20.35M | ▼ 19.85M | ▼ 18.44M |
Deferred Revenue Non Current | 0.00 | ▼ -3.69M | ▲ 49.26M | ▲ 177.22M | ▼ 160.89M | ▼ 149.06M | ▼ 147.37M |
Deferred Tax Liabilities Non Current | 1.42M | ▲ 3.69M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 4.00M | ▼ 598.00K | ▲ 644.00K | ▲ 673.00K | ▲ 1.30M | ▲ 1.40M | ▲ 1.42M |
Total Non Current Liabilities | 5.41M | ▲ 23.56M | ▲ 70.84M | ▲ 201.04M | ▼ 182.54M | ▼ 170.32M | ▼ 167.22M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 25.46M | ▼ 23.71M | ▲ 25.47M | ▼ 23.08M | ▼ 19.85M | ▼ 18.44M |
Total Liabilities | 29.85M | ▲ 57.91M | ▲ 109.92M | ▲ 263.59M | ▼ 247.04M | ▼ 243.10M | ▼ 233.64M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 939.00K | ▲ 943.00K | ▲ 1.33M | ▲ 1.34M | ▲ 1.40M | ▲ 1.87M | ▲ 2.08M |
Retained Earnings | -318.50M | ▼ -455.66M | ▼ -585.76M | ▼ -743.85M | ▼ -909.30M | ▼ -1.02B | ▼ -1.07B |
Accumulated Other Comprehensive Income Loss | -9.76M | ▲ -7.26M | ▼ -10.05M | ▼ -11.14M | ▲ -875.00K | ▼ -3.75M | ▲ -2.72M |
Other Total Stockholders Equity | 574.21M | ▲ 585.62M | ▲ 935.71M | ▲ 959.61M | ▲ 990.66M | ▲ 1.06B | ▲ 1.10B |
Total Stockholders Equity | 246.89M | ▼ 123.64M | ▲ 341.23M | ▼ 205.96M | ▼ 81.88M | ▼ 39.51M | ▼ 24.38M |
Total Equity | 246.89M | ▼ 123.64M | ▲ 341.23M | ▼ 205.96M | ▼ 81.88M | ▼ 39.51M | ▼ 24.38M |
Total Liabilities And Stockholders Equity | 276.74M | ▼ 181.54M | ▲ 451.14M | ▲ 469.55M | ▼ 328.92M | ▼ 282.62M | ▼ 258.01M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 276.74M | ▼ 181.54M | ▲ 451.14M | ▲ 469.55M | ▼ 328.92M | ▼ 282.62M | ▼ 258.01M |
Total Investments | 136.76M | ▼ 39.13M | ▲ 311.34M | ▼ 219.63M | ▼ 96.57M | ▼ 5.97M | ▼ 5.84M |
Total Debt | 136.76M | ▼ 25.46M | ▼ 23.71M | ▲ 25.47M | ▼ 23.08M | ▲ 25.24M | ▼ 23.69M |
Net Debt | 68.38M | ▼ -24.95M | ▼ -33.17M | ▼ -124.48M | ▲ -84.96M | ▼ -118.76M | ▲ -116.98M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -36.17M | ▲ -29.36M | ▼ -36.61M | ▼ -38.86M | ▲ -29.25M | ▼ -48.33M | ▼ -48.48M |
Depreciation And Amortization | 2.10M | ▼ 2.09M | ▼ 1.73M | ▲ 2.23M | ▼ 1.44M | ▲ 2.87M | ▼ 2.83M |
Deferred Income Tax | 4.83M | ▼ 554.00K | ▲ 3.61M | ▼ 1.94M | ▼ 0.00 | ▼ -10.71M | ▲ 0.00 |
Stock Based Compensation | 3.75M | ▼ 2.56M | ▲ 3.06M | ▲ 4.83M | ▼ 3.95M | ▼ 3.08M | ▲ 3.10M |
Change In Working Capital | -6.16M | ▲ 11.62M | ▼ 1.88M | ▲ 164.86M | ▼ 25.44M | ▲ 28.42M | ▼ 10.35M |
Accounts Receivables | -1.02M | ▲ 18.64M | ▼ -1.60M | ▲ 12.53M | ▲ 19.66M | ▼ -583.87K | ▲ 15.61M |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -9.03M | ▲ -1.00 | ▲ 0.00 |
Accounts Payables | 0.00 | 0.00 | 0.00 | ▲ 4.32M | ▼ -10.64M | ▲ -1.30M | ▼ -7.65M |
Other Working Capital | -6.16M | ▲ 11.62M | ▼ 1.88M | ▲ 164.86M | ▼ 25.44M | ▲ 30.30M | ▼ 2.39M |
Other Non Cash Items | -25.00K | ▲ 10.00K | ▼ -2.87M | ▲ -1.07M | ▲ 474.00K | ▲ 10.01M | ▼ 1.05M |
Net Cash Provided By Operating Activities | -31.69M | ▲ -12.53M | ▼ -29.22M | ▲ 133.93M | ▼ 2.04M | ▼ -14.66M | ▼ -31.93M |
Investments In Property Plant And Equipment | -219.00K | ▼ -613.00K | ▼ -1.24M | ▼ -4.04M | ▲ -3.43M | ▲ -828.02K | ▲ -357.80K |
Acquisitions Net | 132.00K | ▲ 446.00K | ▼ 69.00K | ▼ 26.00K | ▼ -24.37M | ▲ -24.45K | ▲ 0.00 |
Purchases Of Investments | -75.24M | ▲ -8.20M | ▼ -17.26M | ▼ -58.40M | ▲ -5.92M | ▲ -2.90M | ▲ 0.00 |
Sales Maturities Of Investments | 23.05M | ▲ 32.50M | ▼ 26.11M | ▲ 33.95M | ▼ 30.30M | ▲ 71.94M | ▼ 0.00 |
Other Investing Activities | -132.00K | ▼ -446.00K | ▲ -69.00K | ▲ -26.00K | ▲ 24.37M | ▼ 211.32K | ▼ -358.00K |
Net Cash Used For Investing Activities | -52.41M | ▲ 23.68M | ▼ 7.61M | ▼ -28.49M | ▲ 20.95M | ▲ 68.40M | ▼ -357.80K |
Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Issued | 0.00 | 0.00 | ▼ -334.39M | ▲ 44.15K | ▲ 1.40M | ▼ 73.85K | ▲ 29.22M |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 104.00K | ▼ -366.00K | ▲ 122.00K | ▼ 52.00K | ▼ 8.00K | ▲ 74.00K | 74.00K |
Net Cash Used Provided By Financing Activities | 104.00K | ▼ -366.00K | ▲ 122.00K | ▼ 52.00K | ▲ 1.40M | ▼ 73.85K | ▲ 29.22M |
Effect Of Forex Changes On Cash | -776.00K | ▲ 26.00K | ▲ 63.00K | ▲ 1.54M | ▲ 4.49M | ▼ 350.00K | ▼ -416.00K |
Net Change In Cash | -84.77M | ▲ 11.18M | ▼ -21.42M | ▲ 107.03M | ▼ 28.89M | ▲ 53.93M | ▼ -3.32M |
Cash At End Of Period | 72.48M | ▼ 54.91M | ▲ 61.48M | ▲ 151.67M | ▼ 109.60M | ▲ 143.99M | ▼ 140.67M |
Cash At Beginning Of Period | 157.24M | ▼ 43.73M | ▲ 82.91M | ▼ 44.64M | ▲ 80.71M | ▲ 90.06M | ▲ 143.99M |
Operating Cash Flow | -31.69M | ▲ -12.53M | ▼ -29.22M | ▲ 133.93M | ▼ 2.04M | ▼ -14.66M | ▼ -31.93M |
Capital Expenditure | -219.00K | ▼ -613.00K | ▼ -1.24M | ▼ -4.04M | ▲ -3.43M | ▲ -828.02K | ▲ -357.80K |
Free Cash Flow | -31.90M | ▲ -13.14M | ▼ -30.45M | ▲ 129.89M | ▼ -1.39M | ▼ -15.49M | ▼ -32.29M |
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