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Adaptimmune Therapeutics (ADAP)
NASDAQ:ADAP
RESEARCH TOOLSreports
Adaptimmune Therapeutics (ADAP) Financial Statements
714 Followers
Adaptimmune Therapeutics Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 5.68M | $ 231.00K | $ 7.32M | $ 5.13M | $ 47.60M |
| Gross Profit | $ 5.68M | $ 231.00K | $ 7.32M | $ 5.13M | $ 47.60M |
| EBIT | $ -47.98M | $ -48.57M | $ -44.91M | $ -20.71M | $ 1.66M |
| EBITDA | $ -45.17M | $ -46.09M | $ -42.98M | $ -19.22M | $ 3.62M |
| Net Income Common Stockholders | $ -48.50M | $ -47.92M | $ -45.49M | $ -21.39M | $ 1.04M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 143.65M | $ 146.94M | $ 161.73M | $ 204.71M | $ 165.55M |
| Total Assets | $ 258.01M | $ 282.62M | $ 296.64M | $ 342.98M | $ 288.08M |
| Total Debt | $ 23.69M | $ 25.23M | $ 25.60M | $ 26.34M | $ 22.83M |
| Net Debt | $ -119.96M | $ -121.70M | $ -136.13M | $ -178.37M | $ -142.72M |
| Total Liabilities | $ 233.63M | $ 243.10M | $ 208.51M | $ 216.33M | $ 204.21M |
| Stockholders Equity | $ 24.38M | $ 39.51M | $ 88.13M | $ 126.65M | $ 83.88M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -32.31M | $ -14.38M | $ -45.45M | $ -45.00M | $ -39.80M |
| Operating Cash Flow | $ -31.95M | $ -14.68M | $ -45.16M | $ -43.76M | $ -37.28M |
| Investing Cash Flow | $ -358.00K | $ 68.20M | $ 57.31M | $ 2.69M | $ 48.34M |
| Financing Cash Flow | $ 29.23M | $ 74.00K | $ 596.00K | $ 14.00K | $ 196.00K |