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Adaptimmune Therapeutics plc (ADAP)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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1.0800-0.0200 (-1.82%)
At close: 04:00PM EDT
1.0800 0.00 (0.00%)
After hours: 07:38PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-163,410
-113,871
-165,456
-158,090
-130,092
Depreciation & amortisation
10,825
9,840
6,075
6,567
7,594
Stock-based compensation
13,199
11,773
18,240
20,629
10,414
Change in working capital
28,055
-24,952
-1,531
134,634
56,045
Other working capital
-138,263
-145,760
-171,509
1,948
-56,497
Other non-cash items
-22,035
-21,882
816
1,173
-55
Net cash provided by operating activities
-135,547
-140,880
-141,769
10,729
-53,591
Cash flows from investing activities
Investments in property, plant and equipment
-2,716
-4,880
-29,740
-8,781
-2,906
Purchases of investments
-
-75,953
-48,117
-139,762
-381,040
Sales/maturities of investments
160,120
210,983
166,994
224,343
105,022
Other investing activities
-
1,124
-
-
-
Net cash used for investing activities
127,839
176,538
89,137
75,800
-278,924
Cash flows from financing activities
Common stock issued
29,597
624
12,817
2,529
334,388
Net cash used provided by (used for) financing activities
29,919
880
12,867
3,288
340,051
Net change in cash
22,084
37,415
-42,064
90,182
6,576
Cash at beginning of period
121,444
109,602
151,666
61,484
54,908
Cash at end of period
143,655
147,017
109,602
151,666
61,484
Free cash flow
Operating cash flow
-135,547
-140,880
-141,769
10,729
-53,591
Capital expenditure
-2,716
-4,880
-29,740
-8,781
-2,906
Free cash flow
-138,263
-145,760
-171,509
1,948
-56,497