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BALCAO · BIOLOGICAL PRODUCTS, (NO DIAGNOSTIC SUBSTANCES) · SMALL CAP

Adaptimmune Therapeutics PLC ADAPY

11 fiscal years on record · USD · FY2024 reported · SEC filings only
$178.0M
▲ 195.3% YoY
$-70.8M
$-74.1M

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

Growth

USD 178.0M
Revenue, FY2024 · full 11-year series below
Revenue $M Net income $M
FY2024 · Revenue 178.0 · Net income -70.8
100M200M-100M-200M
20132017202020232024
Compound annual growth
+207.1%
+175.5%
3 yrs
5 yrs
10 yrs
15 yrs

Revenue compounded at +175.5% a year over the five years to FY2024.

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability

−40 cents
lost on every revenue dollar
Operating margin Net margin
FY2024 · Operating -38.6% · Net -39.8%
-5000%-10000%
201320192024
ROE
FY2024 · ROE -275.7%
-100%-200%-300%
201320192024
Three returns, three denominators.

Each USD of equity lost 276 cents this year.

Cash & shareholders

·
returned in FY2024 · dividends + net buybacks
Free cash flow $M
FY2024 · FCF -74.1
15M30M-100M-200M
201320192024

Total assetsUSD 246.0M
EquityUSD 11.8M
CashUSD 91.1M
Gross debtUSD 50.2M
Net debtUSD -40.9M
Current ratio2.92×

The company holds more cash than debt.

The 11-year record

11 fiscal years
Every figure from documents filed with the SEC · USD

EPS, diluted, dividend per share and shares outstanding are shown without shading, and a vertical line marks the year the share count changed — the series crosses a large, unexplained change in share count, so the years on either side are not on a comparable scale.

row low → row highnegative—not applicable◌not available in our data
ADAPY, 11-year financial record
Metric 20242023202220212020201920182017201620142013
Revenue $B0.20.10.00.00.00.00.10.00.00.00.0
Operating income $B−0.1−0.1−0.2−0.2−0.1−0.1−0.1−0.1−0.1−0.0−0.0
EBITDA $B−0.1−0.1−0.2−0.2−0.1−0.1−0.1−0.1−0.1−0.0−0.0
Income tax $B0.00.00.00.00.00.00.00.00.00.00.0
Net income $B−0.1−0.1−0.2−0.2−0.1−0.1−0.1−0.1−0.1−0.0−0.0
Free cash flow $B−0.1−0.1−0.20.0−0.1−0.1−0.1−0.1−0.1−0.00.0
EPS, diluted $−0.05−0.09−0.17−0.17−0.15−0.22−0.16−0.13−0.17−0.17−0.08
Dividend / sh $◌◌◌◌◌◌◌◌◌◌◌
Payout % — not applicable: no dividend———————————
ROE %−275.7−187.6−115.0−57.8−56.0−74.0−42.5−38.0−43.1−16.8−392.3
Shares out B1.541.360.990.930.930.630.630.560.420.42◌

Slide the table for earlier years. "—" not applicable · "◌" not available in our data.

More in this sector

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Provenance

Company facts, as filed

How we verify · 0 failures in 42 reconciliationsAUDITED

Reconciled in 11 of the 11 fiscal years we could check. 17 checks were skipped: cost of revenue is not tagged before 2024. 14 checks were skipped: the balance sheet is not tagged before 2014. Six checks were skipped: EPS is not tagged before 2013.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidityCurrency consistency0 failures
ActivityBiological Products, (No Diagnostic Substances)
Listed onOTC market
Incorporated inoutside the United States — SEC code X0
Fiscal year endsDecember 31
SEC categorysmaller reporting company
Data on record since2013

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