Adaptimmune Therapeutics plc (ADAP)
NASDAQ: ADAP · Real-Time Price · USD
0.1470
+0.0200 (15.75%)
At close: Sep 26, 2025, 4:00 PM EDT
0.1588
+0.0118 (8.03%)
After-hours: Sep 26, 2025, 4:34 PM EDT

Adaptimmune Therapeutics Statistics

Total Valuation

ADAP has a market cap or net worth of $38.96 million. The enterprise value is $63.70 million.

Market Cap38.96M
Enterprise Value 63.70M

Important Dates

The next estimated earnings date is Wednesday, November 12, 2025, after market close.

Earnings Date Nov 12, 2025
Ex-Dividend Date n/a

Share Statistics

ADAP has 265.05 million shares outstanding. The number of shares has increased by 8.53% in one year.

Current Share Class n/a
Shares Outstanding 265.05M
Shares Change (YoY) +8.53%
Shares Change (QoQ) +2.75%
Owned by Insiders (%) 0.65%
Owned by Institutions (%) 13.97%
Float 197.54M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.50
Forward PS n/a
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.98
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.52

Current Ratio 1.52
Quick Ratio 1.07
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -26.10

Financial Efficiency

Return on equity (ROE) is -1,341.10% and return on invested capital (ROIC) is -152.32%.

Return on Equity (ROE) -1,341.10%
Return on Assets (ROA) -40.86%
Return on Invested Capital (ROIC) -152.32%
Return on Capital Employed (ROCE) -186.89%
Revenue Per Employee $128,626
Profits Per Employee -$335,486
Employee Count506
Asset Turnover 0.29
Inventory Turnover 20.28

Taxes

In the past 12 months, ADAP has paid $3.71 million in taxes.

Income Tax 3.71M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -83.79% in the last 52 weeks. The beta is 2.24, so ADAP's price volatility has been higher than the market average.

Beta (5Y) 2.24
52-Week Price Change -83.79%
50-Day Moving Average 0.11
200-Day Moving Average 0.33
Relative Strength Index (RSI) 62.18
Average Volume (20 Days) 137,014,505

Short Selling Information

Short Interest 23.05M
Short Previous Month 25.15M
Short % of Shares Out 10.53%
Short % of Float n/a
Short Ratio (days to cover) 0.36

Income Statement

In the last 12 months, ADAP had revenue of $65.09 million and -$169.76 million in losses. Loss per share was -$0.66.

Revenue65.09M
Gross Profit -63.61M
Operating Income -147.87M
Pretax Income -166.05M
Net Income -169.76M
EBITDA -137.24M
EBIT -147.87M
Loss Per Share -$0.66
Full Income Statement

Balance Sheet

The company has $26.06 million in cash and $48.68 million in debt, giving a net cash position of -$22.62 million or -$0.09 per share.

Cash & Cash Equivalents 26.06M
Total Debt 48.68M
Net Cash -22.62M
Net Cash Per Share -$0.09
Equity (Book Value) -70.96M
Book Value Per Share -0.27
Working Capital 26.60M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$190.03 million and capital expenditures -$1.64 million, giving a free cash flow of -$191.67 million.

Operating Cash Flow -190.03M
Capital Expenditures -1.64M
Free Cash Flow -191.67M
FCF Per Share -$0.72
Full Cash Flow Statement

Margins

Gross margin is -97.73%, with operating and profit margins of -227.19% and -260.82%.

Gross Margin -97.73%
Operating Margin -227.19%
Pretax Margin -255.12%
Profit Margin -260.82%
EBITDA Margin -210.86%
EBIT Margin -227.19%
FCF Margin n/a

Dividends & Yields

ADAP does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -8.53%
Shareholder Yield -8.53%
Earnings Yield -413.20%
FCF Yield -466.54%

Analyst Forecast

The average price target for ADAP is $1.02, which is 593.88% higher than the current price. The consensus rating is "Hold".

Price Target $1.02
Price Target Difference 593.88%
Analyst Consensus Hold
Analyst Count 6
Revenue Growth Forecast (5Y) 13.35%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

ADAP has an Altman Z-Score of -15.04. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -15.04
Piotroski F-Score n/a