Adaptimmune Therapeutics Plc (NASDAQ:ADAP)
0.252 USD
+0.010 3.960%Previous Close (in USD) | 0.2424 |
---|---|
Change | +0.010 3.960% |
52 W H/L (in USD) | 2.050/0.430 |
EBITDA (in USD) | -72.88M |
PE Ratio | -- |
Volume | 237755 |
Diluted Eps TTM | -0.17 |
Total Assets (in USD) | 282.616M |
---|---|
Total Liabilities (in USD) | 243.103M |
Revenue TTM (in USD) | 141.459M |
Cash (in USD) | 143.991M |
Market Cap (in USD) | 160.208 M |
Revenue Per Share TTM | 0.595 |
Gross Profit TTM (in USD) | -100.578M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Adaptimmune Therapeutics Plc
Employees: 449
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. Adrian G. Rawcliffe | CEO, Principal Accounting Officer & Director | 1972 |
2. | Dr. Helen Katrina Tayton-Martin MBA, Ph.D. | Co-Founder & Chief Bus. & Strategy Officer | 1967 |
3. | Mr. Gavin Hilary James Wood BA (Hons), ACA | Chief Financial Officer | 1970 |
4. | Mr. William C. Bertrand Jr., Esq., J.D. | Chief Operating Officer | 1965 |
5. | Mr. John Lunger | Chief Patient Supply Officer | 1969 |
6. | Ms. Joanna Brewer Ph.D. | Chief Scientific Officer | NA |
7. | Dr. Juli P. Miller Ph.D. | VP of Investor Relations | NA |
8. | Ms. Kerry Sharp | Sr. VP & Gen. Council | NA |
9. | Ms. Margaret Henry | Head of PR & Company Sec. | NA |
10. | Mr. Sébastien Desprez | VP of Communications & Corp. Affairs | NA |
Peers
Sector: Healthcare
Industry: Biotechnology
Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
NVO
Novo Nordisk A/S |
+0.850 1.219% | 70.245 | 41.580 | 31.153 | 2.134 | 32.989 | 2.113 | 4.700 |
NONOF
Novo Nordisk A/S |
+1.320 1.881% | 71.5 | 41.060 | 31.250 | 2.078 | 33.111 | 2.113 | 4.700 |
VRTX
Vertex Pharmaceuticals Inc |
+5.035 1.135% | 445 | 29.670 | 24.331 | 10.385 | 5.832 | 9.334 | 20.004 |
REGN
Regeneron Pharmaceuticals Inc |
+13.950 2.725% | 515.79 | 29.070 | 20.121 | 7.570 | 3.823 | 6.950 | 19.423 |
Income Statement
(Currency in USD)Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
---|---|---|---|---|---|
Income Before Tax | -112.535M | -162.959M | -157.299M | -129.93M | -136.923M |
Minority Interest | - | - | - | - | - |
Net Income | -113.871M | -165.456M | -158.09M | -130.092M | -137.165M |
Selling General Administrative | 71.81M | 63.387M | 57.305M | 45.795M | 43.391M |
Gross Profit | 50.424M | -100.578M | -104.941M | -87.61M | -96.379M |
Reconciled Depreciation | 9.84M | 6.075M | 6.567M | 7.594M | 8.01M |
Ebit | -138.038M | -161.664M | -162.245M | -133.464M | -139.77M |
Ebitda | -128.198M | -155.593M | -155.679M | -125.811M | -131.76M |
Depreciation And Amortization | 9.84M | 6.071M | 6.566M | 7.653M | 8.01M |
Operating Income | -138.038M | -163.965M | -162.246M | -133.405M | -139.77M |
Other Operating Expenses | 198.281M | 191.113M | 168.395M | 137.363M | 140.892M |
Interest Expense | - | 1.006M | 4.947M | 3.475M | 2.847M |
Tax Provision | 1.336M | 2.497M | 0.791M | 0.162M | 0.242M |
Interest Income | 5.964M | 1.542M | 1.095M | 2.313M | 2.772M |
Net Interest Income | 5.964M | 1.542M | 1.095M | 2.313M | 2.772M |
Income Tax Expense | 1.336M | 2.497M | 0.791M | 0.162M | 0.242M |
Total Revenue | 60.281M | 27.148M | 6.149M | 3.958M | 1.122M |
Total Operating Expenses | 200.022M | 191.113M | 168.395M | 137.363M | 140.892M |
Cost Of Revenue | 9.857M | 127.726M | 111.09M | 91.568M | 97.501M |
Total Other Income Expense Net | 25.503M | -1.291M | 4.947M | 3.475M | 2.847M |
Net Income From Continuing Ops | -113.871M | -165.456M | -158.09M | -130.092M | -137.165M |
Net Income Applicable To Common Shares | - | -165.456M | -158.09M | -130.092M | -137.165M |
Balance Sheet
(Currency in USD)Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
---|---|---|---|---|---|
Total Assets | 282.616M | 328.916M | 469.545M | 451.142M | 181.543M |
Intangible Assets | 0.33M | 0.442M | 1M | 1.73M | 2.198M |
Other Current Assets | 13.695M | 43.33M | 45.126M | 29.796M | 30.947M |
Total Liab | 243.103M | 247.038M | 263.585M | 109.915M | 57.905M |
Total Stockholder Equity | 39.513M | 81.878M | 205.96M | 341.227M | 123.638M |
Other Current Liab | 30.303M | 33.5M | 29.909M | 27.079M | 23.363M |
Common Stock | 1.865M | 1.399M | 1.337M | 1.325M | 0.943M |
Capital Stock | 1.865M | 1.399M | 1.337M | 1.325M | 0.943M |
Retained Earnings | -1023.173M | -909.302M | -743.846M | -585.756M | -455.664M |
Good Will | - | - | - | - | - |
Other Assets | - | 1.569M | 1.718M | 4.602M | 6.999M |
Cash | 143.991M | 108.033M | 149.948M | 56.882M | 50.412M |
Cash And Equivalents | - | - | - | - | - |
Total Current Liabilities | 72.788M | 64.501M | 62.541M | 39.073M | 34.341M |
Current Deferred Revenue | 28.973M | 23.52M | 22.199M | 2.832M | 2.128M |
Net Debt | -118.756M | -84.956M | -124.48M | -33.171M | -24.953M |
Short Term Debt | 5.384M | 2.728M | 2.32M | 2.773M | 2.493M |
Short Long Term Debt | - | - | - | - | - |
Short Long Term Debt Total | 25.235M | 23.077M | 25.468M | 23.711M | 25.459M |
Other Stockholder Equity | 1064.569M | 990.656M | 959.611M | 935.706M | 585.623M |
Property Plant Equipment | - | 71.535M | 30.494M | 27.778M | 31.068M |
Total Current Assets | 207.552M | 255.37M | 415.458M | 398.152M | 120.489M |
Long Term Investments | - | - | - | - | - |
Short Term Investments | 2.947M | 96.572M | 219.632M | 311.335M | 39.13M |
Net Receivables | 46.919M | 7.435M | 0.752M | 0.139M | -1.459M |
Long Term Debt | - | - | - | - | - |
Inventory | 1.329M | 1.279M | 0.746M | 2.086M | 1.459M |
Accounts Payable | 8.128M | 4.753M | 8.113M | 6.389M | 6.357M |
Accumulated Other Comprehensive Income | -3.748M | -0.875M | -11.142M | -10.048M | -7.264M |
Non Currrent Assets Other | 3.026M | 1.569M | 1.718M | 4.602M | 6.999M |
Non Current Assets Total | 75.064M | 73.546M | 54.087M | 52.99M | 61.054M |
Capital Lease Obligations | 25.235M | 23.077M | 25.468M | 23.711M | 25.459M |
Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in USD)Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
---|---|---|---|---|---|
Investments | 176.538M | 89.137M | 84.581M | -276.018M | 98.019M |
Total Cashflows From Investing Activities | - | 89.137M | 75.8M | -278.924M | 94.945M |
Total Cash From Financing Activities | 0.88M | 12.867M | 3.288M | 340.051M | 0.366M |
Net Income | -113.871M | -165.456M | -158.09M | -130.092M | -137.165M |
Change In Cash | 37.415M | -42.064M | 90.182M | 6.576M | -17.568M |
Begin Period Cash Flow | 109.602M | 151.666M | 61.484M | 54.908M | 72.476M |
End Period Cash Flow | 147.017M | 109.602M | 151.666M | 61.484M | 54.908M |
Total Cash From Operating Activities | -140.88M | -141.769M | 10.729M | -53.591M | -112.507M |
Depreciation | 9.453M | 6.075M | 6.567M | 7.594M | 8.01M |
Other Cashflows From Investing Activities | - | - | -0.207M | -0.565M | -1.482M |
Dividends Paid | - | - | - | - | - |
Change To Inventory | -0M | 5.402M | 15.149M | -5.658M | -6.193M |
Sale Purchase Of Stock | - | - | 3.288M | 340.051M | 0.366M |
Other Cashflows From Financing Activities | 0.256M | 0.05M | 0.759M | 5.663M | -0.002M |
Capital Expenditures | 4.88M | 29.74M | 8.781M | 2.906M | 3.074M |
Change In Working Capital | -25.049M | -1.531M | 134.634M | 56.045M | 4.717M |
Other Non Cash Items | -23.186M | 0.903M | 1.173M | -0.055M | -0.185M |
Free Cash Flow | -145.76M | -171.509M | 1.948M | -56.497M | -115.581M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Edinburgh Worldwide Ord | 9 months ago | 7456308 |
2. | Baillie Gifford Global Discovery A Acc | 7 months ago | 3322172 |
3. | Baillie Gifford WW Discovery B USD Acc | 7 months ago | 1622277 |
4. | JPM Thematics Genetic Thrps C2 Acc USD | 7 months ago | 939248 |
5. | Galileo - Biotech Innovation Fund S USD | 1 year ago | 752458 |
6. | Mercer Global Small Cap Equity M-5£ | 7 months ago | 484782 |
7. | SPDR® Portfolio Developed Wld ex-US ETF | 6 months ago | 251080 |
8. | Fidelity Enhanced Small Cap ETF | 6 months ago | 177827 |
9. | SEI International Equity F (SIT) | 6 months ago | 175243 |
10. | SPDR® S&P® International Small Cap ETF | 6 months ago | 146899 |
11. | Fidelity Nasdaq Composite Index | 7 months ago | 139801 |
12. | Top Class Healthcare FI | 7 months ago | 75000 |
13. | Club Innovation Santé | 6 months ago | 45351 |
14. | Invesco NASDAQ Future Gen 200 ETF | 6 months ago | 34809 |
15. | Northern Small Cap Core I | 8 months ago | 16891 |
16. | NT Quality SCC US Fund - L | 11 months ago | 10076 |
17. | NT Quality Small Cap Core | 8 months ago | 9548 |
18. | Palisades AlphaQ Small Growth | 8 months ago | 7328 |
19. | Baillie Gifford US Discovery Instl | 8 months ago | 6385 |
20. | Baillie Gifford US Discovery Fund | 7 months ago | 6385 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | MPM Oncology Impact Management LP | 8 months ago | 5095912 |
2. | Bank of America Corp | 8 months ago | 4653325 |
3. | Rock Springs Capital Management LP | 8 months ago | 2425468 |
4. | Morgan Stanley - Brokerage Accounts | 8 months ago | 1699025 |
5. | Renaissance Technologies Corp | 8 months ago | 1656575 |
6. | JPMorgan Chase & Co | 8 months ago | 1045533 |
7. | Redmile Group, LLC | 8 months ago | 715607 |
8. | Millennium Management LLC | 8 months ago | 715350 |
9. | Marshall Wace Asset Management Ltd | 8 months ago | 522608 |
10. | Rathbone Brothers PLC | 8 months ago | 432818 |
11. | State Street Corp | 8 months ago | 396792 |
12. | Dafna Capital Management LLC | 8 months ago | 341064 |
13. | Matrix Capital Management Company, LLC | 8 months ago | 37681515 |
14. | EcoR1 Capital, LLC | 8 months ago | 27404070 |
15. | NEA Management Company, LLC | 8 months ago | 17079778 |
16. | Baillie Gifford & Co Limited. | 8 months ago | 16775860 |
17. | Long Focus Capital Management, LLC | 8 months ago | 13299890 |
18. | Partner Fund Management LP | 8 months ago | 10000787 |
19. | Mpm Asset Management, LLC | 8 months ago | 5555461 |
20. | FMR Inc | 8 months ago | 1740900 |
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