All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
ADAPTIMMUNE THERAPEUTICS PLC Last Reported: 2/28/2021 Stock Symbol: ADAP

Business Address

60 JUBILEE AVENUE
MILTON PARK
ABINGDON, OXFORDSHIRE, GB OX14 4RX

Mailing Address

60 JUBILEE AVENUE
MILTON PARK
ABINGDON, OXFORDSHIRE, GB OX14 4RX
Phone Number: 44 1235 430000 / State Incorporated: / Fiscal Year End 12/31

Balance Sheet

Date 2/28/2021 12/31/2020 9/30/2020 6/30/2020 3/31/2020 2/29/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 2/28/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 2/28/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 6/30/2014 6/30/2013 6/30/2012
Cash and Cash Equivalents -- $56,882,000.00 $78,466,000.00 $122,359,000.00 $86,429,000.00 -- $50,412,000.00 $39,409,000.00 $34,574,000.00 $49,917,000.00 -- $68,379,000.00 $153,081,000.00 $42,312,000.00 $53,375,000.00 -- $84,043,000.00 $145,326,000.00 $121,998,000.00 $170,559,000.00 $158,779,000.00 $140,440,000.00 $150,894,000.00 $163,766,000.00 $194,263,000.00 $217,218,000.00 $229,046,000.00 $92,599,000.00 $101,664,000.00 $51,179,000.00 -- $3,113,000.00
Accounts Receivable Net Current -- $139,000.00 -- -- -- -- -- -- $3,809,000.00 -- -- $192,000.00 $2,031,000.00 -- $5,052,000.00 -- $206,000.00 $4,063,000.00 $1,406,000.00 $107,000.00 $1,480,000.00 -- -- $1,000.00 $744,000.00 -- $4,000.00 -- -- $138,000.00 -- --
Inventory -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Prepaid Expenses and Other Current Assets -- $29,796,000.00 $26,825,000.00 $39,099,000.00 $31,332,000.00 -- $30,947,000.00 $44,110,000.00 $37,918,000.00 $32,143,000.00 -- $25,769,000.00 $21,841,000.00 $32,626,000.00 $28,777,000.00 -- $21,716,000.00 $17,983,000.00 $16,317,000.00 $19,152,000.00 $15,798,000.00 $12,040,000.00 $12,257,000.00 $12,457,000.00 $13,420,000.00 -- $10,740,000.00 -- -- $2,990,000.00 -- --
Total Current Assets -- $398,152,000.00 $426,733,000.00 $458,087,000.00 $227,761,000.00 -- $120,489,000.00 $146,970,000.00 $175,133,000.00 $200,301,000.00 -- $231,095,000.00 $261,605,000.00 $161,654,000.00 $195,663,000.00 -- $230,183,000.00 $253,904,000.00 $237,744,000.00 $222,932,000.00 $198,751,000.00 $199,544,000.00 $218,182,000.00 $238,561,000.00 $263,047,000.00 -- $295,082,000.00 -- -- $54,307,000.00 -- --
Property Plant and Equipement -- $27,778,000.00 $26,943,000.00 $27,020,000.00 $28,674,000.00 -- $31,068,000.00 $31,641,000.00 $33,722,000.00 $35,703,000.00 -- $36,118,000.00 $38,137,000.00 $39,472,000.00 $41,235,000.00 -- $40,679,000.00 $39,771,000.00 $38,922,000.00 $35,092,000.00 $27,899,000.00 $15,086,000.00 $13,444,000.00 $13,845,000.00 $13,225,000.00 -- $5,571,000.00 -- -- $1,428,000.00 -- --
Intangible Assets Net -- $1,730,000.00 $1,970,000.00 $2,134,000.00 $2,366,000.00 -- $2,198,000.00 $2,274,000.00 $2,066,000.00 $1,529,000.00 -- $1,473,000.00 $1,515,000.00 $1,196,000.00 $1,238,000.00 -- $1,337,000.00 $1,374,000.00 $1,431,000.00 $1,310,000.00 $1,268,000.00 $1,127,000.00 $1,010,000.00 $1,140,000.00 $305,000.00 -- $178,000.00 -- -- -- -- --
Goodwill -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Other Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Assets -- $451,142,000.00 $479,022,000.00 $512,201,000.00 $285,241,000.00 -- $181,543,000.00 $208,251,000.00 $239,521,000.00 $270,440,000.00 -- $276,736,000.00 $309,625,000.00 $211,299,000.00 $247,068,000.00 -- $281,147,000.00 $301,377,000.00 $284,279,000.00 $265,980,000.00 $234,515,000.00 $222,644,000.00 $239,560,000.00 $261,560,000.00 $285,821,000.00 -- $300,653,000.00 -- -- $55,735,000.00 -- --
Accounts Payable -- $6,389,000.00 $4,030,000.00 $8,766,000.00 $7,066,000.00 -- $6,357,000.00 $5,535,000.00 $4,344,000.00 $5,391,000.00 -- $4,083,000.00 $3,907,000.00 $4,131,000.00 $5,051,000.00 -- $8,378,000.00 $2,489,000.00 $4,577,000.00 $5,177,000.00 $11,350,000.00 $3,193,000.00 $2,474,000.00 $2,440,000.00 $7,884,000.00 -- $1,982,000.00 -- -- $1,010,000.00 -- --
Accrued Liabilities -- $27,079,000.00 $24,615,000.00 $23,836,000.00 $18,502,000.00 -- $23,363,000.00 $26,846,000.00 $18,595,000.00 -- -- $20,354,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Liabilities -- $109,915,000.00 $102,816,000.00 $104,616,000.00 $99,204,000.00 -- $57,905,000.00 $60,568,000.00 $52,530,000.00 $50,785,000.00 -- $29,851,000.00 $33,470,000.00 $46,197,000.00 $55,806,000.00 -- $78,163,000.00 $72,392,000.00 $54,784,000.00 $57,654,000.00 $68,373,000.00 $42,640,000.00 $42,569,000.00 $42,614,000.00 $50,828,000.00 -- $41,650,000.00 -- -- $52,778,000.00 -- --
Long Term Debt -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Additional Paid-in Capital -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Other Comprehensive Loss -- $-10,048,000.00 $-8,494,000.00 $-8,805,000.00 $-9,590,000.00 -- $-7,264,000.00 $-10,025,000.00 $-8,199,000.00 $-13,096,000.00 -- $-9,763,000.00 $-12,813,000.00 $-14,419,000.00 $-27,136,000.00 -- $-21,641,000.00 $-20,055,000.00 $-16,854,000.00 $-14,366,000.00 $-14,249,000.00 $-13,788,000.00 $-13,011,000.00 $-10,684,000.00 $-8,139,000.00 -- $-3,561,000.00 -- -- $274,000.00 -- --
Accumulated Deficit -- $-585,756,000.00 $-549,143,000.00 $-513,700,000.00 $-483,831,000.00 -- $-455,664,000.00 $-426,300,000.00 $-386,998,000.00 $-345,911,000.00 -- $-318,499,000.00 $-282,326,000.00 $-287,568,000.00 $-244,063,000.00 -- $-231,630,000.00 $-204,367,000.00 $-203,489,000.00 $-183,274,000.00 $-161,492,000.00 $-146,078,000.00 $-127,584,000.00 $-105,489,000.00 $-89,913,000.00 -- $-66,913,000.00 -- -- $-30,120,000.00 -- --
Total Stockholders' Equity -- $341,227,000.00 $376,206,000.00 $407,585,000.00 $186,037,000.00 -- $123,638,000.00 $147,683,000.00 $186,991,000.00 $219,655,000.00 -- $246,885,000.00 -- -- -- -- $202,984,000.00 $228,985,000.00 $229,495,000.00 $208,326,000.00 $166,142,000.00 $180,004,000.00 $196,991,000.00 $218,946,000.00 $234,993,000.00 -- $259,003,000.00 -- -- $2,957,000.00 $-2,155,000.00 $-124,000.00
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity -- $451,142,000.00 $479,022,000.00 $512,201,000.00 $285,241,000.00 -- $181,543,000.00 $208,251,000.00 $239,521,000.00 $270,440,000.00 -- $276,736,000.00 $309,625,000.00 $211,299,000.00 $247,068,000.00 -- $281,147,000.00 $301,377,000.00 $284,279,000.00 $265,980,000.00 $234,515,000.00 $222,644,000.00 $239,560,000.00 $261,560,000.00 $285,821,000.00 -- $300,653,000.00 -- -- $55,735,000.00 -- --

Statement of Operations

Date 2/28/2021 12/31/2020 9/30/2020 6/30/2020 3/31/2020 2/29/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 2/28/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 2/28/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 6/30/2014 6/30/2013 6/30/2012
Total Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Research and Development -- $91,568,000.00 $24,067,000.00 $41,724,000.00 $21,264,000.00 -- $97,501,000.00 $77,147,000.00 $25,511,000.00 $22,019,000.00 -- $98,269,000.00 $75,500,000.00 $52,016,000.00 $25,732,000.00 -- $87,388,000.00 $24,034,000.00 $38,206,000.00 $18,615,000.00 $63,789,000.00 $15,610,000.00 $30,107,000.00 $13,888,000.00 $24,244,000.00 $23,838,000.00 $23,278,000.00 $5,976,000.00 -- $9,746,000.00 $7,495,000.00 --
Selling, General, and Administrative -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Operating Expenses -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $19,743,000.00 $35,389,000.00 -- -- $8,335,000.00 -- -- -- --
Loss from Operations -- $-133,405,000.00 $-35,875,000.00 $-60,017,000.00 $-29,764,000.00 -- $-139,770,000.00 $-40,121,000.00 $-69,294,000.00 $-33,792,000.00 -- $-82,365,000.00 $7,018,000.00 $-57,277,000.00 $-28,740,000.00 -- $-80,661,000.00 $-50,961,000.00 $-46,001,000.00 $-22,221,000.00 $-72,799,000.00 $-58,143,000.00 $-22,700,000.00 $-16,825,000.00 $-26,410,000.00 $-25,022,000.00 $-24,641,000.00 $-5,607,000.00 -- $-11,521,000.00 $-8,749,000.00 --
Loss Before Income Taxes -- $-129,930,000.00 $-35,417,000.00 $-57,952,000.00 $-28,097,000.00 -- $-136,923,000.00 $-107,647,000.00 $-68,432,000.00 $-27,410,000.00 -- $-95,017,000.00 $-58,979,000.00 $-64,354,000.00 $-20,951,000.00 -- $-69,687,000.00 $-42,254,000.00 $-41,601,000.00 $-21,551,000.00 $-70,687,000.00 $-55,709,000.00 $-37,319,000.00 $-15,517,000.00 $-23,055,000.00 $-22,537,000.00 $-21,814,000.00 $-1,894,000.00 -- $-11,526,000.00 $-8,740,000.00 --
Earnings Per Share Basic -- -- -- -- -- -- -- $-0.06 -- -- -- -- $-0.10 -- -- -- -- $-0.08 -- -- -- -- -- -- -- -- -- -- -- -- -- --
Weighted Average Shares Basic -- -- -- -- -- -- -- 629,403,293 -- 627,945,243 -- -- 582,004,954 -- 562,381,995 -- -- 561,239,864 -- -- -- -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Diluted -- -- -- -- -- -- -- $-0.06 -- -- -- -- $-0.10 -- -- -- -- $-0.08 -- -- -- -- -- -- -- -- -- -- -- -- -- --
Weighted Average Shares Diluted -- -- -- -- -- -- -- 629,403,293 -- 731,794,021 -- -- 573,796,275 -- 651,585,910 -- -- 561,239,864 -- -- -- -- -- -- -- -- -- -- -- -- -- --
Common Stock Shares Authorized -- 1,038,249,630 1,038,249,630 1,038,249,630 785,857,300 -- 785,857,300 785,857,300 785,857,300 701,103,126 -- 701,103,126 701,103,126 701,103,126 701,103,126 -- 701,103,126 701,103,126 701,103,126 574,711,900 574,711,900 574,711,900 574,711,900 574,711,900 574,711,900 -- 574,711,900 -- -- 211,139,700 -- --
Common Stock Shares Outstanding -- 928,754,958 928,525,410 927,668,946 780,514,340 -- 631,003,568 630,952,736 630,672,578 628,294,702 -- 627,454,270 627,222,076 566,496,400 564,859,960 -- 562,119,334 562,119,334 561,103,126 518,976,430 424,775,092 424,711,900 424,711,900 424,711,900 424,711,900 -- 424,711,900 -- -- 181,370,100 -- --
Common Stock Value -- $1,325,000.00 $1,325,000.00 $1,324,000.00 $1,139,000.00 -- $943,000.00 $943,000.00 $943,000.00 $940,000.00 -- $939,000.00 $939,000.00 $860,000.00 $858,000.00 -- $854,000.00 $854,000.00 $853,000.00 $801,000.00 $683,000.00 $682,000.00 $682,000.00 $682,000.00 $682,000.00 -- $682,000.00 -- -- $291,000.00 -- --
Common Stock Par Or Stated Value Per Share $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -- $0.00 -- -- $0.00 -- --
Payments Of Dividends Common Stock -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Authorized -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Outstanding -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Value -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Par Or Stated Value Per Share -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Share Price -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
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