Adaptimmune Therapeutics plc
ADAP · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $26,061 | $41,054 | $91,139 | $116,741 |
| Short-Term Investments | $0 | $18,509 | $60,466 | $69,349 |
| Receivables | $28,895 | $20,852 | $15,982 | $38,614 |
| Inventory | $11,411 | $11,759 | $7,320 | $1,874 |
| Other Curr. Assets | $11,748 | $10,824 | $13,262 | $17,636 |
| Total Curr. Assets | $78,115 | $102,998 | $188,169 | $244,214 |
| Property Plant & Equip (Net) | $46,900 | $48,941 | $51,218 | $65,290 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $3,807 | $3,806 | $3,880 | $4,283 |
| Long-Term Investments | $1,717 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $94 | $2,327 | $2,696 | $3,649 |
| Total NC Assets | $52,518 | $55,074 | $57,794 | $73,222 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $130,633 | $158,072 | $245,963 | $317,436 |
| Liabilities | – | – | – | – |
| Payables | $9,418 | $5,701 | $8,692 | $9,069 |
| Short-Term Debt | $9,028 | $9,254 | $9,418 | $8,350 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $10,700 | $12,444 | $12,296 | $18,709 |
| Other Curr. Liab. | $22,367 | $23,673 | $34,121 | $27,329 |
| Total Curr. Liab. | $51,513 | $51,072 | $64,527 | $63,457 |
| LT Debt | $44,166 | $44,079 | $69,500 | $70,320 |
| Deferred Rev, NC | $101,419 | $95,979 | $95,815 | $98,731 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4,493 | $4,371 | $4,272 | $4,939 |
| Total NC Liab. | $150,078 | $144,429 | $169,587 | $173,990 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $23,005 | $23,295 | $23,972 | $24,630 |
| Total Liabilities | $201,591 | $195,501 | $234,114 | $237,447 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,156 | $2,099 | $2,085 | $2,084 |
| Retained Earnings | -$1,171,911 | -$1,141,571 | -$1,093,987 | -$1,019,772 |
| AOCI | -$10,612 | -$4,412 | -$1,902 | -$5,136 |
| Other Equity | $1,109,409 | $1,106,455 | $1,105,653 | $1,102,813 |
| Total Equity | -$70,958 | -$37,429 | $11,849 | $79,989 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $130,633 | $158,072 | $245,963 | $317,436 |
| Net Debt | $27,133 | $12,279 | -$12,221 | -$38,071 |