Adaptimmune Therapeutics plc
ADAP · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $91,139 | $143,991 | $108,033 | $149,948 |
| Short-Term Investments | $60,466 | $2,947 | $96,572 | $219,632 |
| Receivables | $15,982 | $46,919 | $38,087 | $34,007 |
| Inventory | $7,320 | $0 | $0 | $0 |
| Other Curr. Assets | $13,262 | $13,695 | $12,678 | $11,871 |
| Total Curr. Assets | $188,169 | $207,552 | $255,370 | $415,458 |
| Property Plant & Equip (Net) | $51,218 | $71,708 | $71,535 | $51,369 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $3,880 | $330 | $442 | $1,000 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,696 | $3,026 | $1,569 | $1,718 |
| Total NC Assets | $57,794 | $75,064 | $73,546 | $54,087 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $245,963 | $282,616 | $328,916 | $469,545 |
| Liabilities | – | – | – | – |
| Payables | $8,692 | $8,128 | $4,753 | $8,113 |
| Short-Term Debt | $9,418 | $5,384 | $5,456 | $4,640 |
| Tax Payable | $0 | $1,398 | $0 | $0 |
| Deferred Revenue | $12,296 | $28,973 | $23,520 | $22,199 |
| Other Curr. Liab. | $34,121 | $28,905 | $20,904 | $23,843 |
| Total Curr. Liab. | $64,527 | $72,788 | $64,501 | $62,541 |
| LT Debt | $69,500 | $19,851 | $20,349 | $23,148 |
| Deferred Rev, NC | $95,815 | $149,060 | $160,892 | $177,223 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4,272 | $1,404 | $1,296 | $673 |
| Total NC Liab. | $169,587 | $170,315 | $182,537 | $201,044 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $23,972 | $25,235 | $23,077 | $25,468 |
| Total Liabilities | $234,114 | $243,103 | $247,038 | $263,585 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,085 | $1,865 | $1,399 | $1,337 |
| Retained Earnings | -$1,093,987 | -$1,023,173 | -$909,302 | -$743,846 |
| AOCI | -$1,902 | -$3,748 | -$875 | -$11,142 |
| Other Equity | $1,105,653 | $1,064,569 | $990,656 | $959,611 |
| Total Equity | $11,849 | $39,513 | $81,878 | $205,960 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $245,963 | $282,616 | $328,916 | $469,545 |
| Net Debt | -$12,221 | -$118,756 | -$82,228 | -$122,160 |