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Adaptimmune Therapeutics Plc (ADAP)

NASDAQ

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1.190 0.000 0.00%

03/05 - Closed. Currency in USD ( Disclaimer )

After Hours

1.200

+0.010

+0.840%

21:52:25 - Real-time Data

Volume: 850,041
Bid/Ask: 1.210 / 1.230
Day's Range: 1.170 - 1.240

Type: Equity

Market: United States

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Adaptimmune Therapeutics Plc Latest Cash Flow Statement

Use the Adaptimmune Therapeutics Plc cash flow statement to assess the changes in ADAP's cash and cash equivalents.

The ADAP cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Adaptimmune Therapeutics free cash flow, yield and ending cash balance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

Net Income/Starting Line

-47.92

-45.6

-21.39

1.04

Cash From Operating Activities

-14.68

-45.16

-43.76

-37.28

Depreciation/Depletion	2.81	2.82	2.16	1.66
Amortization	0.065	0.069	0.067	0.186
Deferred Taxes	-	-	-	-
Non-Cash Items	2.09	2.24	-18.72	2.48
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	4	-	-	-
Cash Interest Paid	-	-	-	-
Changes in Working Capital	28.28	-4.7	-5.88	-42.65

Cash From Investing Activities

68.2

57.31

2.69

48.34

Capital Expenditures	-0.827	-0.289	-1.22	-2.35
Other Investing Cash Flow Items, Total	69.02	57.6	3.91	50.69

Cash From Financing Activities

0.074

0.596

0.014

0.196

Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	0.074	0.596	0.014	0.196
Issuance (Retirement) of Debt, Net	-	-	-	-

Foreign Exchange Effects

-0.313

-0.324

0.501

-0.671

Net Change in Cash

53.94

12.87

-41.24

11.84

Beginning Cash Balance

90.05

77.19

118.21

108.02

Ending Cash Balance

143.99

90.06

76.97

119.87

Free Cash Flow

-31.67

-25.24

-21.53

4.69

Free Cash Flow Growth

-25.47

-17.27

-559.44

365.52

Free Cash Flow Yield

-8.61

-25.75

-26.34

-22.1

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Akis Tryfonos Jan 12, 2022 4:01

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One year after is under 4 dollars ….

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Billy Rix Jan 22, 2021 23:02

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"Aim to commercialize ADP-A2M4 as the first engineered TCR T-cell product in the US in 2022" one to load up on this year whilst still under $6? pipeline looks great, lots of chances for some run ups in share price?

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