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Adaptimmune Therapeutics Plc  (ADAP)
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Adaptimmune Therapeutics Plc Balance Sheet Quarterly

ADAP


Select the Financial Report:   Period:   Fiscal Year:




ADAP Balance Sheets
(Quarterly, GAAP in millions $)

(Dec 31 2023)
IV. Quarter
(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
ASSETS
Cash & cash equivalent 143.99 90.06 76.97 119.87 108.03
Cash, Cash Eqvivalents Other - - - - -
Available-for-sale Securities, Debt Securities, Current MA 2.95 71.67 127.74 45.69 96.57
Cash & Short-term Investments 146.94 161.73 204.71 165.55 204.61
Accounts receivable 0.82 0.79 2.97 1.72 7.44
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories - - - - -
Prepaid Expense And Other Assets Current 59.79 56.85 54.09 46.48 43.33
Total Current Assets 207.55 219.37 261.77 213.75 255.37
Equipment/Property/Plant Net 50.95 52.57 55.49 54.37 53.52
Goodwill net - - - - -
Intangible Assets 0.33 0.38 0.46 0.44 0.44
Long-term investments 3.03 3.01 3.23 1.58 1.57
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 22.00 22.00 23.00 19.53 19.00
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 282.62 296.64 342.98 288.08 328.92
LIABILITIES
Accounts Payable, Current AC 8.13 13.92 14.71 5.19 4.75
Accrued Liabilities, Current AC 30.30 26.83 25.24 33.21 31.22
Financial Instruments - - - - -
Shortterm Debt - - - - -
Other Liabilities, Current 34.36 34.39 36.17 25.23 28.53
Taxes Payable - - - - -
Deferred Revenue, Current DE - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Operating Lease Liability Current 5.38 5.08 4.75 2.84 2.73
Contract With Customer Liability Current 28.97 29.31 31.42 22.30 23.52
Operating Lease Liability Noncurrent 19.85 20.52 21.59 19.99 20.35
Total Current Liabilities 72.79 75.15 76.13 63.63 64.50
Long-term debt - - - - -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt - - - - -
Restructuring Reserve LI - - - 0.09 2.29
Employee Benefit Plans, Noncurrent - - - - -
Deferred Revenue, Noncurrent DE - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 170.32 133.36 140.21 140.49 180.25
Total Liabilities 243.10 208.51 216.33 204.21 247.04
SHAREHOLDER'S EQUITY
Common Stock Value 1.87 1.86 1.85 1.41 1.40
Additional Paid In Capital Common Stock 1,064.57 1,061.42 1,057.55 992.52 990.66
Retained Earnings / Accumulated Deficit -1,023.17 -975.26 -929.66 -908.27 -909.30
Other Equity -3.75 0.10 -3.09 -1.79 -0.87
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 39.51 88.13 126.65 83.88 81.88
Liabilities & Stockholder's Equity 282.62 296.64 342.98 288.08 328.92






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