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Adaptimmune Therapeutics PLC

ADAP

0.079USD

-0.001-0.75%

Cierre 08/04, 16:00（ET）Cotizaciones retrasadas 15 min

122.68MCap. mercado

PérdidaP/E TTM



Adaptimmune Therapeutics PLC

0.079

-0.001-0.75%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

-108.43%-66.59M

-133.06%-34.20M

-20.58%-54.45M

208.31%47.40M

14.30%-31.95M

-818.71%-14.68M

6.23%-45.16M

-6.09%-43.76M

31.47%-37.28M

-98.48%2.04M

-6.55%-48.16M

-31.13%-41.25M

-16.89%-54.40M

558.41%133.93M

-177.01%-45.20M

-26.27%-31.46M

-376.09%-46.54M

-133.21%-29.22M

44.89%-16.32M

27.08%-24.91M

146.56%16.86M

60.46%-12.53M

-397.90%-29.61M

3.38%-34.17M

23.43%-36.20M

-48.37%-31.68M

-26.32%9.94M

-96.36%-35.36M

-66.25%-47.28M

-1001.10%-21.36M

187.78%13.49M

-9.19%-18.01M

-52.25%-28.44M

--2.37M

---15.37M

---16.49M

---18.68M

Ingresos netos por operaciones continuas

1.89%-47.58M

-54.88%-74.22M

61.37%-17.62M

425.03%69.52M

-4781.76%-48.50M

-63.82%-47.92M

-10.09%-45.60M

51.96%-21.39M

102.06%1.04M

24.73%-29.25M

2.31%-41.42M

-13.96%-44.52M

-33.11%-50.27M

-6.13%-38.86M

-19.67%-42.40M

-30.75%-39.07M

-34.07%-37.76M

-24.69%-36.61M

9.85%-35.43M

27.28%-29.88M

-2.75%-28.17M

18.82%-29.36M

-849.75%-39.30M

5.56%-41.09M

-30.05%-27.41M

-32.68%-36.17M

697.04%5.24M

-115.21%-43.51M

3.23%-21.08M

-76.87%-27.26M

95.25%-878.00K

8.51%-20.21M

-39.84%-21.78M

---15.41M

---18.49M

---22.09M

---15.58M

Pérdidas de ganancias operativas

-12.86%2.47M

361.02%13.24M

-2.56%2.82M

22.85%2.74M

53.39%2.83M

99.79%2.87M

93.96%2.89M

43.81%2.23M

15.67%1.84M

-35.68%1.44M

2.54%1.49M

7.55%1.55M

11.07%1.59M

29.51%2.23M

-20.20%1.45M

-33.07%1.44M

-24.06%1.44M

-17.58%1.73M

-6.18%1.82M

8.89%2.16M

-5.21%1.89M

-0.24%2.09M

1.73%1.94M

3.13%1.98M

5.95%2.00M

20.71%2.10M

27.01%1.91M

69.01%1.92M

80.02%1.88M

98.86%1.74M

83.74%1.50M

33.80%1.14M

40.40%1.05M

--874.00K

--818.00K

--849.00K

--745.00K

Otros artículos no monetarios

-847.62%-398.00K

8.39%-437.00K

51.97%-608.00K

100.01%2.00K

-117.07%-42.00K

-216.06%-477.00K

-278.56%-1.27M

-2332.63%-22.37M

-79.82%246.00K

254.31%411.00K

-65.38%709.00K

-32.62%1.00M

-56.43%1.22M

-87.97%116.00K

-2.43%2.05M

159.51%1.49M

1829.66%2.80M

9540.00%964.00K

5097.62%2.10M

602.63%573.00K

471.79%145.00K

140.00%10.00K

-117.07%-42.00K

-5.56%-114.00K

-131.45%-39.00K

90.57%-25.00K

-59.41%246.00K

---108.00K

--124.00K

---265.00K

--606.00K

----

Cambio en el capital de trabajo

-306.11%-21.35M

-9.66%25.55M

-869.73%-45.53M

-364.79%-27.35M

124.29%10.36M

11.17%28.28M

54.01%-4.70M

-31.77%-5.88M

-246.97%-42.65M

-84.57%25.43M

10.25%-10.21M

-698.66%-4.47M

37.27%-12.29M

8682.95%164.86M

-203.29%-11.37M

678.29%746.00K

-145.27%-19.59M

-83.85%1.88M

69.42%11.01M

96.98%-129.00K

574.04%43.28M

288.65%11.62M

285.40%6.50M

55.00%-4.27M

65.12%-9.13M

-332.19%-6.16M

-127.11%-3.51M

-584.74%-9.50M

-153.27%-26.18M

-81.27%2.65M

37051.43%12.93M

-26.96%1.96M

-139.62%-10.34M

--14.16M

---35.00K

--2.68M

---4.31M

-Cambio en cuentas por cobrar

-110.13%-1.58M

4281.96%24.34M

-473.21%-15.36M

401.87%5.17M

324.11%15.62M

-102.92%-582.00K

61.05%-2.68M

85.90%-1.71M

134.23%3.68M

60.35%19.96M

33.54%-6.88M

-17.83%-12.14M

3.55%-10.76M

879.16%12.45M

-176.97%-10.35M

-49.07%-10.30M

-249.36%-11.15M

-108.57%-1.60M

517.15%13.45M

32.19%-6.91M

52.05%-3.19M

1923.78%18.64M

-143.21%-3.22M

-616.23%-10.19M

34.58%-6.66M

91.13%-1.02M

297.13%7.46M

-134.59%-1.42M

-461.45%-10.18M

-105.05%-11.53M

224.19%1.88M

277.43%4.11M

-270.76%-1.81M

---5.62M

---1.51M

--1.09M

---489.00K

-Cambio en el inventario

---4.43M

---5.49M

---1.87M

----

-Cambio en otros activos corrientes

--281.00K

--284.00K

---926.00K

----

-100.00%0.00

100.00%0.00

105.72%167.00K

717.56%1.68M

-31.83%874.00K

-1263.16%-259.00K

-1257.94%-2.92M

-49.13%205.00K

510.48%1.28M

84.55%-19.00K

-90.30%252.00K

475.71%403.00K

139.11%210.00K

-623.53%-123.00K

1343.89%2.60M

--70.00K

-360.68%-537.00K

-100.93%-17.00K

--180.00K

--0.00

--206.00K

--1.83M

-Cambio en otros pasivos corrientes

-209.34%-2.61M

-106.76%-2.04M

-810.48%-27.53M

-985.85%-41.18M

105.15%2.39M

85.43%30.15M

46.29%-3.02M

209.11%4.65M

-1756.35%-46.35M

-89.02%16.26M

-2152.00%-5.63M

-338.85%-4.26M

-1641.36%-2.50M

22006.66%148.09M

41.18%-250.00K

580.86%1.78M

-99.67%162.00K

---676.00K

---425.00K

---371.00K

--49.45M

----

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

-108.43%-66.59M

-133.06%-34.20M

-20.58%-54.45M

208.31%47.40M

14.30%-31.95M

-818.71%-14.68M

6.23%-45.16M

-6.09%-43.76M

31.47%-37.28M

-98.48%2.04M

-6.55%-48.16M

-31.13%-41.25M

-16.89%-54.40M

558.41%133.93M

-177.01%-45.20M

-26.27%-31.46M

-376.09%-46.54M

-133.21%-29.22M

44.89%-16.32M

27.08%-24.91M

146.56%16.86M

60.46%-12.53M

-397.90%-29.61M

3.38%-34.17M

23.43%-36.20M

-48.37%-31.68M

-26.32%9.94M

-96.36%-35.36M

-66.25%-47.28M

-1001.10%-21.36M

187.78%13.49M

-9.19%-18.01M

-52.25%-28.44M

--2.37M

---15.37M

---16.49M

---18.68M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

236.03%1.20M

41.84%1.17M

50.52%435.00K

-39.29%754.00K

-85.80%358.00K

-75.88%827.00K

-97.18%289.00K

-86.14%1.24M

-64.55%2.52M

-15.19%3.43M

512.32%10.24M

402.81%8.96M

453.62%7.11M

227.02%4.04M

108.22%1.67M

240.73%1.78M

273.55%1.28M

101.63%1.24M

138.28%803.00K

-48.47%523.00K

-68.98%344.00K

179.91%613.00K

-74.85%337.00K

-17.81%1.01M

-42.06%1.11M

-88.67%219.00K

-17.54%1.34M

-85.32%1.23M

-84.68%1.91M

-72.07%1.93M

-22.36%1.63M

599.92%8.41M

386.22%12.49M

--6.92M

--2.09M

--1.20M

--2.57M

Gastos de capital

236.03%1.20M

41.84%1.17M

50.52%435.00K

-39.29%754.00K

-85.80%358.00K

-75.88%827.00K

-97.18%289.00K

-86.14%1.24M

-64.55%2.52M

-15.19%3.43M

512.32%10.24M

402.81%8.96M

453.62%7.11M

227.02%4.04M

108.22%1.67M

240.73%1.78M

273.55%1.28M

101.63%1.24M

138.28%803.00K

-48.47%523.00K

-68.98%344.00K

179.91%613.00K

-74.85%337.00K

-17.81%1.01M

-42.06%1.11M

-88.67%219.00K

-17.54%1.34M

-86.22%1.23M

-84.68%1.91M

-72.07%1.93M

-22.36%1.63M

645.67%8.96M

386.22%12.49M

--6.92M

--2.09M

--1.20M

--2.57M

Flujo de efectivo neto por disposición de activos fijos

1079.41%1.20M

-73.52%219.00K

-50.52%143.00K

-65.30%422.00K

-95.66%102.00K

-75.78%827.00K

-97.11%289.00K

-86.43%1.22M

-66.98%2.35M

-14.97%3.42M

512.42%10.01M

405.64%8.96M

517.53%7.11M

244.13%4.02M

128.85%1.63M

561.19%1.77M

500.00%1.15M

598.80%1.17M

220.18%714.00K

-10.07%268.00K

-78.76%192.00K

91.95%167.00K

-67.40%223.00K

-75.87%298.00K

-52.52%904.00K

-95.30%87.00K

-57.33%684.00K

-85.28%1.23M

-84.46%1.90M

-72.22%1.85M

-16.94%1.60M

597.92%8.39M

617.15%12.25M

--6.67M

--1.93M

--1.20M

--1.71M

Flujo de efectivo neto por transacciones con activos intangibles

----

--954.00K

--292.00K

1176.92%332.00K

47.98%256.00K

-100.00%0.00

--26.00K

--173.00K

-50.00%13.00K

507.89%231.00K

-100.00%0.00

-62.32%26.00K

-57.30%38.00K

-96.08%10.00K

-12.50%133.00K

-84.53%69.00K

-21.93%89.00K

-64.44%255.00K

-25.85%152.00K

237.88%446.00K

-82.62%114.00K

--717.00K

1950.00%205.00K

62.96%132.00K

2881.82%656.00K

-100.00%0.00

-95.87%10.00K

-68.24%81.00K

-86.50%22.00K

--24.00K

-71.89%242.00K

--255.00K

--163.00K

--0.00

--861.00K

Flujo de efectivo neto de transacciones comerciales

----

--0.00

--45.26M

----

Flujo de efectivo neto de productos de inversión

--42.35M

-86.43%9.34M

-214.82%-65.70M

----

182.25%68.81M

46.38%57.22M

-178.89%-41.87M

2074.56%50.86M

199.72%24.38M

7.03%39.09M

7.30%53.07M

-89.85%2.34M

-376.45%-24.45M

236.40%36.52M

126.52%49.46M

132.19%23.05M

-63.60%8.84M

-175.68%-26.78M

-1052.61%-186.48M

-481.58%-71.60M

146.55%24.30M

1450.48%35.38M

-9.40%19.58M

20.65%18.77M

-37.07%-52.19M

-79.94%2.28M

133.36%21.61M

253.29%15.55M

-259.46%-38.08M

45.18%11.38M

-1049.86%-64.77M

-26.90%-10.15M

--23.88M

--7.84M

--6.82M

---8.00M

Flujo de efectivo neto de otras actividades de inversión

--7.00K

-100.00%0.00

-68.62%118.00K

-97.95%11.00K

----

--211.00K

--376.00K

--537.00K

----

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

11595.53%41.15M

-88.02%8.17M

-215.20%-66.02M

-127.58%-743.00K

-100.74%-358.00K

225.49%68.20M

98.63%57.31M

-93.89%2.69M

1112.38%48.34M

173.54%20.95M

-17.22%28.85M

-7.49%44.11M

-121.94%-4.78M

-474.49%-28.49M

226.36%34.85M

125.50%47.68M

130.25%21.76M

-67.88%7.61M

-178.70%-27.58M

-1107.52%-187.00M

-507.49%-71.95M

145.19%23.68M

3620.28%35.05M

-8.89%18.56M

29.45%17.66M

-30.99%-52.41M

-90.34%942.00K

127.84%20.37M

160.25%13.64M

-335.93%-40.01M

69.79%9.75M

-1402.90%-73.18M

-114.28%-22.64M

--16.96M

--5.74M

--5.62M

---10.56M

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

-186.61%-25.32M

-98.65%1.00K

4094.80%25.00M

174985.71%24.51M

14815.82%29.23M

-94.73%74.00K

-58.95%596.00K

-99.86%14.00K

460.00%196.00K

2598.08%1.40M

944.60%1.45M

289.27%9.98M

-93.45%35.00K

-57.38%52.00K

-70.17%139.00K

-98.97%2.56M

-99.42%534.00K

--122.00K

--466.00K

75057.27%248.02M

253911.11%91.44M

-100.00%0.00

-62.92%330.00K

-97.65%36.00K

--104.00K

26970.81%100.16M

-97.87%890.00K

-97.50%1.53M

-100.00%0.00

--370.00K

--41.80M

--61.40M

--17.00K

--0.00

Flujo de efectivo neto por emisión/amortización de deuda

---25.45M

--0.00

--25.00M

--24.50M

----

--0.00

----

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

-99.58%122.00K

0.00%1.00K

-100.00%0.00

--10.00K

15411.17%29.16M

-99.93%1.00K

-69.92%435.00K

-100.00%0.00

--188.00K

--1.40M

14360.00%1.45M

296.03%9.98M

----

--0.00

--10.00K

-98.97%2.52M

----

--0.00

--243.84M

--90.55M

----

--0.00

--99.65M

-100.00%0.00

--0.00

--41.77M

--61.40M

--0.00

Flujo de efectivo neto por emisión/recompra de acciones preferentes

----

--0.00

----

--0.00

----

Procedimientos de la opción de stock ejercida por los empleados

-87.84%9.00K

-100.00%0.00

-99.38%1.00K

-85.71%2.00K

825.00%74.00K

812.50%73.00K

2583.33%161.00K

1300.00%14.00K

-77.14%8.00K

-84.62%8.00K

-95.35%6.00K

-97.73%1.00K

-93.45%35.00K

-57.38%52.00K

-72.32%129.00K

-98.95%44.00K

-40.27%534.00K

--122.00K

--466.00K

1166.97%4.18M

2383.33%894.00K

-100.00%0.00

-62.92%330.00K

-97.65%36.00K

--104.00K

37.57%509.00K

2770.97%890.00K

--1.53M

-100.00%0.00

--370.00K

--31.00K

----

--17.00K

----

--0.00

----

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

-186.61%-25.32M

-98.65%1.00K

4094.80%25.00M

174985.71%24.51M

14815.82%29.23M

-94.73%74.00K

-58.95%596.00K

-99.86%14.00K

460.00%196.00K

2598.08%1.40M

944.60%1.45M

289.27%9.98M

-93.45%35.00K

-57.38%52.00K

-70.17%139.00K

-98.97%2.56M

-99.42%534.00K

--122.00K

--466.00K

75057.27%248.02M

253911.11%91.44M

-100.00%0.00

-62.92%330.00K

-97.65%36.00K

--104.00K

26970.81%100.16M

-97.87%890.00K

-97.50%1.53M

-100.00%0.00

--370.00K

--41.80M

--61.40M

--17.00K

--0.00

Flujo de efectivo neto

Saldo de efectivo inicial

-36.60%93.21M

28.31%119.42M

167.68%214.68M

18.18%143.53M

34.14%147.02M

15.31%93.07M

-19.42%80.20M

33.08%121.44M

-27.73%109.60M

80.83%80.71M

80.67%99.52M

146.40%91.25M

146.68%151.67M

-46.16%44.63M

-56.52%55.09M

-59.19%37.04M

11.98%61.48M

89.60%82.91M

225.02%126.68M

66.87%90.76M

-24.24%54.91M

-72.19%43.73M

-16.19%38.98M

-5.79%54.39M

-17.92%72.48M

5.14%157.24M

-63.13%46.51M

-66.93%57.73M

-45.76%88.30M

3.18%149.56M

-18.67%126.15M

3.82%174.61M

-18.10%162.80M

--144.95M

--155.12M

--168.18M

--198.77M

Cambios en el flujo de efectivo del período actual

-1338.87%-50.20M

-148.60%-26.22M

-840.01%-95.25M

272.51%71.15M

-129.46%-3.49M

86.73%53.95M

168.43%12.87M

-598.78%-41.24M

119.60%11.84M

-73.01%28.89M

-80.01%-18.81M

-54.19%8.27M

-147.10%-60.41M

599.61%107.03M

76.13%-10.45M

-49.76%18.05M

-168.19%-24.45M

-291.60%-21.42M

-1021.60%-43.78M

333.07%35.92M

298.23%35.85M

113.19%11.18M

-95.71%4.75M

-37.27%-15.41M

40.82%-18.09M

-38.37%-84.77M

373.15%110.74M

76.83%-11.23M

-358.73%-30.56M

-443.24%-61.26M

322.11%23.40M

-271.12%-48.45M

138.61%11.81M

--17.85M

---10.54M

---13.06M

---30.59M

Efecto de los cambios del tipo de cambio

233.65%556.00K

-151.43%-180.00K

65.89%214.00K

89.47%-20.00K

-170.75%-416.00K

-92.21%350.00K

113.51%129.00K

95.84%-190.00K

146.30%588.00K

191.31%4.49M

-297.92%-955.00K

-522.92%-4.57M

-522.55%-1.27M

2347.62%1.54M

30.43%-240.00K

-316.48%-733.00K

59.36%-204.00K

142.31%63.00K

49.78%-345.00K

-29.41%-176.00K

-218.12%-502.00K

103.35%26.00K

-124.51%-687.00K

-104.74%-136.00K

-72.49%425.00K

-839.05%-776.00K

-48.54%-306.00K

206.18%2.87M

3.62%1.54M

107.01%105.00K

77.46%-206.00K

143.03%938.00K

210.53%1.49M

---1.50M

---914.00K

---2.18M

---1.35M

Saldo de efectivo final

-70.04%43.00M

-36.60%93.21M

28.31%119.42M

167.68%214.68M

18.18%143.53M

34.14%147.02M

15.31%93.07M

-19.42%80.20M

33.08%121.44M

-27.73%109.60M

80.83%80.71M

80.67%99.52M

146.40%91.25M

146.68%151.67M

-46.16%44.63M

-56.52%55.09M

-59.19%37.04M

11.98%61.48M

89.60%82.91M

225.02%126.68M

66.87%90.76M

-24.24%54.91M

-72.19%43.73M

-16.19%38.98M

-5.79%54.39M

-17.92%72.48M

5.14%157.24M

-63.13%46.51M

-66.93%57.73M

-45.76%88.30M

3.44%149.56M

-18.67%126.15M

3.82%174.61M

--162.80M

--144.59M

--155.12M

--168.18M

Flujo de caja libre

-109.84%-67.80M

-128.19%-35.38M

-20.77%-54.89M

203.65%46.65M

18.83%-32.31M

-1018.54%-15.50M

22.17%-45.45M

10.37%-45.00M

35.29%-39.80M

-101.07%-1.39M

-24.59%-58.40M

-51.05%-50.21M

-28.63%-61.52M

526.53%129.89M

-173.79%-46.87M

-30.67%-33.24M

-389.62%-47.83M

-131.73%-30.45M

42.83%-17.12M

27.70%-25.44M

144.26%16.51M

58.81%-13.14M

-448.24%-29.95M

3.87%-35.18M

24.15%-37.31M

-36.99%-31.90M

-27.52%8.60M

-35.69%-36.60M

-20.19%-49.19M

-411.73%-23.29M

167.95%11.86M

-52.43%-26.97M

-92.63%-40.93M

---4.55M

---17.46M

---17.70M

---21.25M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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