Adaptimmune Therapeutics Plc is commercial-stage cell therapy company, which focuses on providing novel cell therapies to people with cancer. The company is headquartered in Abingdon, Oxfordshire and currently employs 506 full-time employees. The company went IPO on 2015-05-06. PRAME is highly expressed across a range of solid tumors, including ovarian, endometrial, lung and breast cancers. The CD70 program targets the CD70 antigen, which is expressed across a range of hematological malignancies (acute myeloid leukemia and lymphoma) and solid tumors (renal cell carcinoma). The company is using TRuC technology to develop a T-cell therapy (ADP-520) against CD70, with membrane bound IL-15 to enhance persistence. ADP-520 is in pre-clinical testing. TRuC technology combines the targeting of CAR-T cells with T-cell TCR signaling.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenue
65
178
60
27
6
3
Revenue Growth (YoY)
-54%
197%
122%
350%
100%
200%
Cost of Revenue
3
0
--
--
--
--
Gross Profit
20
177
--
--
--
--
Selling, General & Admin
82
81
64
61
57
45
Research & Development
125
149
126
127
111
91
Operating Expenses
207
230
190
188
168
137
Other Non Operating Income (Expenses)
-1
-1
0
0
3
1
Pretax Income
-166
-67
-112
-162
-157
-129
Income Tax Expense
3
3
1
2
0
0
Net Income
-169
-70
-113
-165
-158
-130
Net Income Growth
135%
-38%
-32%
4%
22%
-5%
Shares Outstanding (Diluted)
1,584.52
1,513.81
1,206.44
967.24
934.83
854.78
Shares Change (YoY)
2%
25%
25%
3%
9%
36%
EPS (Diluted)
-0.1
-0.04
-0.09
-0.17
-0.17
-0.15
EPS Growth
103%
-50%
-44%
0%
13%
-32%
Free Cash Flow
-192
-75
-145
-171
1
-56
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
30.76%
99.43%
--
--
--
--
Operating Margin
-223.07%
-29.21%
-216.66%
-596.29%
-2,700%
-4,433.33%
Profit Margin
-260%
-39.32%
-188.33%
-611.11%
-2,633.33%
-4,333.33%
Free Cash Flow Margin
-295.38%
-42.13%
-241.66%
-633.33%
16.66%
-1,866.66%
EBITDA
-135
-41
-121
-155
-156
-126
EBITDA Margin
-207.69%
-23.03%
-201.66%
-574.07%
-2,600%
-4,200%
D&A For EBITDA
10
11
9
6
6
7
EBIT
-145
-52
-130
-161
-162
-133
EBIT Margin
-223.07%
-29.21%
-216.66%
-596.29%
-2,700%
-4,433.33%
Effective Tax Rate
-1.8%
-4.47%
-0.89%
-1.23%
0%
0%
Follow-Up Questions
What are Adaptimmune Therapeutics PLC's key financial statements?
According to the latest financial statement (Form-10K), Adaptimmune Therapeutics PLC has a total asset of $245, Net loss of $-70
What are the key financial ratios for ADAP?
Adaptimmune Therapeutics PLC's Current ratio is 1.04, has a Net margin is -39.32, sales per share of $0.11.
How is Adaptimmune Therapeutics PLC's revenue broken down by segment or geography?
Adaptimmune Therapeutics PLC largest revenue segment is Novel Cell Therapies, at a revenue of 60,281,000 in the most earnings release.For geography, United Kingdom is the primary market for Adaptimmune Therapeutics PLC, at a revenue of 60,281,000.
Is Adaptimmune Therapeutics PLC profitable?
no, according to the latest financial statements, Adaptimmune Therapeutics PLC has a net loss of $-70
Does Adaptimmune Therapeutics PLC have any liabilities?
yes, Adaptimmune Therapeutics PLC has liability of 234
How many outstanding shares for Adaptimmune Therapeutics PLC?
Adaptimmune Therapeutics PLC has a total outstanding shares of 1,535.65