Adaptimmune Therapeutics plc (ADAP)

NASDAQ: ADAP · Real-Time Price · USD
0.2888
+0.0039 (1.37%)
At close: Jun 3, 2025, 4:00 PM
0.2871
-0.0017 (-0.59%)
After-hours: Jun 3, 2025, 7:04 PM EDT

Adaptimmune Therapeutics Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-69.9-70.81-113.87-165.46-158.09-130.09
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Depreciation & Amortization
10.8611.239.846.086.577.59
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Asset Writedown & Restructuring Costs
10.410.4----
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Loss (Gain) From Sale of Investments
-1.68-1.27-1.992.535.283.84
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Stock-Based Compensation
9.6212.0511.7718.2420.6310.41
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Other Operating Activities
1.532.18-21.68-1.621.71-1.39
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Change in Accounts Receivable
12.5629.77-1.29-9.81-19.361.75
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Change in Inventory
-11.78-7.36----
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Change in Accounts Payable
4.269.62-9.094.414.213.87
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Change in Unearned Revenue
-75.4-69.8-14.573.87149.7947.97
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Change in Other Net Operating Assets
1.670.79---2.46
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Operating Cash Flow
-107.85-73.21-140.88-141.7710.73-53.59
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Capital Expenditures
-1.99-0.89-4.68-29.5-8.57-2.34
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Cash Acquisitions
--45.26---
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Sale (Purchase) of Intangibles
-1.58-1.83-0.2-0.24-0.21-0.57
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Investment in Securities
-14.01-56.36135.03118.8884.58-276.02
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Other Investing Activities
0.140.131.12---
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Investing Cash Flow
-17.44-58.95176.5489.1475.8-278.92
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Long-Term Debt Issued
-49.5----
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Net Debt Issued (Repaid)
24.0549.5----
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Issuance of Common Stock
0.1529.250.8812.873.29340.05
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Financing Cash Flow
24.1978.750.8812.873.29340.05
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Foreign Exchange Rate Adjustments
0.57-0.40.88-2.30.37-0.96
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Net Cash Flow
-100.52-53.8137.42-42.0690.186.58
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Free Cash Flow
-109.84-74.09-145.56-171.272.16-55.93
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Free Cash Flow Margin
-61.14%-41.62%-241.47%-630.86%35.05%-1413.14%
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Free Cash Flow Per Share
-0.43-0.29-0.72-1.060.01-0.39
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Cash Interest Paid
2.092.09----
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Cash Income Tax Paid
1.531.5340.630.540.08
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Levered Free Cash Flow
-30.52.17-69.17-111.24-75.01-62.81
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Unlevered Free Cash Flow
-27.234.26-69.17-111.24-75.01-62.81
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Change in Net Working Capital
14.9-16.464.223.34-7.98-5.46
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Updated Mar 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q