Adaptimmune Therapeutics PLC
ADAP0.079USD
-0.001-0.75%
終値 08/04, 16:00（ET）15分遅れの株価
0.087USD+0.087時間外取引 (ET)
122.68M時価総額
損失額直近12ヶ月PER
四半期
四半期+年間
四半期
年間
YOY
空白行を非表示にする
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
営業活動によるキャッシュフロー（間接法）
継続事業の営業CF
-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
継続事業の当期純利益
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
営業損益
-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
その他非資金項目
-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
----
----
----
----
----
----
運転資本の増減
-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
-売上債権の増減
-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
-棚卸資産の増減
---4.43M
---5.49M
---1.87M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-その他流動資産の増減
--281.00K
--284.00K
---926.00K
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-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
-その他流動負債の増減
-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
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
非経常的な投資活動によるキャッシュ
営業活動によるキャッシュフロー
-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
投資活動によるキャッシュフロー
継続事業の投資CF
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
設備投資
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
固定資産売却による純キャッシュフロー
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
無形資産取引による純キャッシュフロー
----
--954.00K
--292.00K
1176.92%332.00K
47.98%256.00K
-100.00%0.00
-100.00%0.00
--26.00K
--173.00K
-50.00%13.00K
507.89%231.00K
-100.00%0.00
-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
事業取引による純キャッシュフロー
----
----
----
----
----
--0.00
--0.00
--45.26M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
投資商品による純キャッシュフロー
--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
その他投資活動による純キャッシュフロー
--7.00K
-100.00%0.00
-68.62%118.00K
-97.95%11.00K
----
--211.00K
--376.00K
--537.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
非継続事業の投資CF
投資活動による純キャッシュフロー
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
財務活動によるキャッシュフロー
継続事業の財務CF
-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
-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
--0.00
--0.00
負債の発行・返済による純キャッシュフロー
---25.45M
--0.00
--25.00M
--24.50M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
普通株式の発行・取得による純キャッシュフロー
-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
-100.00%0.00
--0.00
--0.00
--41.77M
--61.40M
--0.00
--0.00
--0.00
--0.00
優先株式の発行・取得による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
----
----
----
従業員によるストックオプション行使による収入
-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
-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
----
非経常的な財務活動による純キャッシュフロー
財務活動による純キャッシュフロー
-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
-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
--0.00
--0.00
純キャッシュフロー
現金および現金同等物の期首残高
-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
当期キャッシュフロー増減
-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
為替変動の影響
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
現金および現金同等物の期末残高
-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
フリーキャッシュフロー
-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
通貨単位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
監査意見
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
