COM:TCR2
Adaptimmune
- Stock
Last Close
1.48
31/05 20:00
Market Cap
58.11M
Beta: -
Volume Today
3.75M
Avg: -
Preview
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Dec '17 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 427K - | 1.51M 253.40% | 2.66M 76.47% | 2.83M 6.27% | 4.04M 42.90% | 3.62M 10.46% | 2.48M 31.43% | 3.18M 28.03% | 2.99M 6.04% | 2.95M 1.31% | 2.45M 16.96% | 3.83M 56.45% | 4.82M 25.82% | 4.38M 9.03% | 2.14M 51.09% | 4.48M 109.05% | 5.47M 22.04% | 2.96M 45.83% | 2.79M 5.74% | 6.32M 126.28% | |
accumulated other comprehensive income loss | -3K - | -106K 3,433.33% | 1K 100.94% | 212K 21,100% | 230K 8.49% | 142K 38.26% | -462K 425.35% | 402K 187.01% | 191K 52.49% | 63K 67.02% | -44K 169.84% | -19K 56.82% | -15K 21.05% | -13K 13.33% | -344K 2,546.15% | -671K 95.06% | -596K 11.18% | -445K 25.34% | -188K 57.75% | ||
cash and cash equivalents | 19.81M - | 107.77M 443.99% | 47.67M 55.76% | 46.41M 2.66% | 40.98M 11.69% | 49.32M 20.34% | 65.30M 32.40% | 31.09M 52.38% | 49.70M 59.83% | 101.61M 104.48% | 94.16M 7.34% | 218.28M 131.83% | 248.79M 13.98% | 262.50M 5.51% | 222.56M 15.21% | 74.12M 66.70% | 44.21M 40.35% | 54.01M 22.16% | 32.75M 39.37% | 14.45M 55.88% | |
cash and short term investments | 19.81M - | 131.00M 561.24% | 123.17M 5.98% | 161.66M 31.25% | 169.63M 4.93% | 161.00M 5.08% | 158.12M 1.79% | 126.12M 20.24% | 124.81M 1.03% | 246.72M 97.67% | 227.99M 7.59% | 333.28M 46.18% | 317.35M 4.78% | 295.74M 6.81% | 265.59M 10.19% | 232.19M 12.58% | 206.24M 11.18% | 175.99M 14.67% | 149.18M 15.23% | 110.31M 26.06% | |
common stock | 2K - | 2K - | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 3K 50% | 3K 0% | 4K 33.33% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | |||
deferred revenue | |||||||||||||||||||||
deferred revenue non current | |||||||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||||
goodwill | |||||||||||||||||||||
goodwill and intangible assets | |||||||||||||||||||||
intangible assets | |||||||||||||||||||||
inventory | |||||||||||||||||||||
long term debt | 35.01M - | 24.05M 31.32% | 23.64M 1.71% | 23.00M 2.70% | 36.75M 59.81% | 43.21M 17.57% | 37.68M 12.79% | 3.32M 91.20% | 2.71M 18.28% | ||||||||||||
long term investments | 30.05M - | 11.12M 62.99% | 8.01M 27.94% | 14.54M - | |||||||||||||||||
net debt | -19.81M - | -107.77M 443.99% | -47.67M 55.76% | -46.41M 2.66% | -40.98M 11.69% | -49.32M 20.34% | -65.30M 32.40% | -31.09M 52.38% | -49.70M 59.83% | -101.61M 104.48% | -94.16M 7.34% | -181.15M 92.40% | -221.15M 22.08% | -235.38M 6.43% | -196.20M 16.64% | -20.43M 89.59% | 19.57M 195.79% | 4.22M 78.42% | 21.02M 397.63% | -8.47M 140.30% | |
net receivables | |||||||||||||||||||||
other assets | |||||||||||||||||||||
other current assets | 892K - | 392K 56.05% | 2.33M 493.37% | 3.93M 68.92% | 6.05M 54.01% | 5.61M 7.25% | 5.06M 9.82% | 6.84M 35.17% | 8.96M 31.03% | 7.51M 16.23% | 7.55M 0.57% | 9.69M 28.31% | 7.88M 18.66% | 7.48M 5.13% | 10.53M 40.87% | 15.12M 43.49% | 9.59M 36.54% | 8.09M 15.63% | 5.16M 36.30% | 8.82M 71.12% | |
other current liabilities | 804K - | 2.28M 183.96% | 2.80M 22.73% | 2.53M 9.81% | 3.12M 23.31% | 4.26M 36.78% | 5.05M 18.49% | 2.95M 41.58% | 3.37M 14.34% | 4.90M 45.39% | 6.39M 30.34% | 4.58M 28.39% | 6.53M 42.74% | 8.65M 32.47% | 13.09M 51.31% | 9.45M 27.81% | 12.53M 32.54% | 13.19M 5.24% | 10.82M 17.91% | 37.88M 250.04% | |
other liabilities | |||||||||||||||||||||
other non current assets | 310K - | 1.49M 379.68% | 2.30M 54.81% | 290K 87.40% | 290K 0% | 417K 43.79% | 417K 0% | 587K 40.77% | 648K 10.39% | 417K 35.65% | 644K 54.44% | 1.37M 112.11% | 1.63M 19.40% | 1.82M 11.65% | 1.89M 3.57% | 1.95M 3.34% | 2.21M 13.34% | 2.06M 6.70% | 1.94M 5.92% | 1.87M 3.61% | |
other non current liabilities | 47.13M - | 412K 99.13% | 209.66M 50,789.32% | 455K 99.78% | 464K 1.98% | 474K 2.16% | 546K 15.19% | 583K 6.78% | 609K 4.46% | 635K 4.27% | 807K 27.09% | 892K 10.53% | 257K 71.19% | 299K 16.34% | 293K 2.01% | 313K 6.83% | |||||
othertotal stockholders equity | 205.50M - | 139.08M - | 148.12M 6.50% | 161.18M 8.81% | 342.90M 112.75% | 191.84M 44.05% | 206.97M 7.88% | 483.43M 133.58% | 486.20M 0.57% | 621.02M 27.73% | 624.45M 0.55% | 628.06M 0.58% | 631.01M 0.47% | 634.30M 0.52% | 637.17M 0.45% | 639.98M 0.44% | 642.64M 0.42% | 643.26M 0.10% | |||
preferred stock | 197.86M - | 190.26M 3.84% | 179.51M 5.65% | 153.30M - | 140.38M 8.43% | ||||||||||||||||
property plant equipment net | 1.03M - | 1.79M 74.56% | 1.64M 8.54% | 1.94M 18.19% | 3.17M 63.84% | 4.46M 40.70% | 4.93M 10.37% | 5.22M 5.97% | 5.96M 14.12% | 6.20M 4.10% | 10.01M 61.47% | 51.84M 417.75% | 41.28M 20.37% | 41.68M 0.98% | 45.36M 8.81% | 74.00M 63.14% | 90.00M 21.64% | 86.79M 3.58% | 28.68M 66.96% | 9.15M 68.08% | |
retained earnings | -26.32M - | -75.03M 185.04% | -85.59M 14.07% | -144.90M 69.29% | -155.96M 7.64% | -169.76M 8.85% | -182.59M 7.56% | -198.10M 8.49% | -214.34M 8.20% | -231.26M 7.89% | -249.72M 7.98% | -271.23M 8.61% | -295.54M 8.96% | -321.78M 8.88% | -349.52M 8.62% | -378.64M 8.33% | -410.25M 8.35% | -440.84M 7.46% | -501.34M 13.72% | -541.74M 8.06% | |
short term debt | 2.11M - | 3.59M 70.01% | 3.48M 3.12% | 3.37M 3.30% | 16.93M 402.91% | 20.57M 21.50% | 20.55M 0.14% | 50.45M 145.53% | 3.27M 93.52% | ||||||||||||
short term investments | 23.23M - | 75.49M 224.99% | 115.25M 52.66% | 128.65M 11.62% | 111.69M 13.18% | 92.83M 16.89% | 95.02M 2.36% | 75.12M 20.95% | 145.11M 93.17% | 133.83M 7.77% | 115.00M 14.07% | 68.55M 40.39% | 33.24M 51.51% | 43.03M 29.43% | 158.07M 267.36% | 162.03M 2.50% | 121.98M 24.72% | 116.43M 4.55% | 95.86M 17.67% | ||
tax assets | |||||||||||||||||||||
tax payables | |||||||||||||||||||||
total assets | 22.04M - | 134.67M 511.04% | 129.43M 3.89% | 197.86M 52.87% | 190.26M 3.84% | 179.51M 5.65% | 168.53M 6.12% | 153.30M 9.03% | 140.38M 8.43% | 260.85M 85.81% | 246.19M 5.62% | 396.18M 60.92% | 368.14M 7.08% | 346.72M 5.82% | 323.37M 6.74% | 323.25M 0.04% | 308.04M 4.70% | 272.93M 11.40% | 208.24M 23.70% | 151.51M 27.24% | |
total current assets | 20.70M - | 131.39M 534.64% | 125.49M 4.49% | 165.59M 31.95% | 175.68M 6.09% | 166.62M 5.16% | 163.19M 2.06% | 132.96M 18.52% | 133.78M 0.62% | 254.23M 90.04% | 235.54M 7.35% | 342.97M 45.61% | 325.23M 5.17% | 303.22M 6.77% | 276.13M 8.93% | 247.30M 10.44% | 215.83M 12.73% | 184.08M 14.71% | 177.62M 3.51% | 140.49M 20.90% | |
total current liabilities | 1.23M - | 3.79M 208.04% | 5.46M 44.12% | 5.36M 1.98% | 7.16M 33.66% | 7.88M 10.10% | 7.53M 4.44% | 6.13M 18.64% | 6.36M 3.77% | 7.85M 23.46% | 8.84M 12.58% | 10.52M 19.02% | 14.95M 42.06% | 16.52M 10.53% | 18.61M 12.62% | 30.87M 65.91% | 38.57M 24.96% | 36.69M 4.87% | 64.06M 74.59% | 47.47M 25.89% | |
total debt | 37.13M - | 27.64M 25.55% | 27.12M 1.89% | 26.36M 2.78% | 53.68M 103.63% | 63.78M 18.81% | 58.23M 8.71% | 53.76M 7.67% | 5.98M 88.88% | ||||||||||||
total investments | 23.23M - | 75.49M 224.99% | 145.30M 92.47% | 139.77M 3.81% | 119.70M 14.36% | 92.83M 22.45% | 109.56M 18.03% | 75.12M 31.44% | 145.11M 93.17% | 133.83M 7.77% | 115.00M 14.07% | 68.55M 40.39% | 33.24M 51.51% | 43.03M 29.43% | 158.07M 267.36% | 162.03M 2.50% | 121.98M 24.72% | 116.43M 4.55% | 95.86M 17.67% | ||
total liabilities | 48.36M - | 4.20M 91.31% | 215.13M 5,017.25% | 5.81M 97.30% | 7.62M 31.18% | 8.36M 9.61% | 8.08M 3.33% | 6.71M 16.92% | 6.97M 3.83% | 8.49M 21.78% | 9.65M 13.67% | 46.42M 381.23% | 39.25M 15.46% | 40.45M 3.07% | 41.89M 3.56% | 67.93M 62.15% | 81.78M 20.39% | 74.38M 9.05% | 67.38M 9.41% | 50.18M 25.52% | |
total liabilities and stockholders equity | 22.04M - | 134.67M 511.04% | 129.43M 3.89% | 197.86M 52.87% | 190.26M 3.84% | 179.51M 5.65% | 168.53M 6.12% | 153.30M 9.03% | 140.38M 8.43% | 260.85M 85.81% | 246.19M 5.62% | 396.18M 60.92% | 368.14M 7.08% | 346.72M 5.82% | 323.37M 6.74% | 323.25M 0.04% | 308.04M 4.70% | 272.93M 11.40% | 208.24M 23.70% | 151.51M 27.24% | |
total non current assets | 1.34M - | 3.28M 145.36% | 3.94M 20.20% | 32.27M 719.14% | 14.58M 54.82% | 12.89M 11.58% | 5.34M 58.56% | 20.35M 280.82% | 6.61M 67.54% | 6.62M 0.20% | 10.66M 61.03% | 53.21M 399.28% | 42.91M 19.35% | 43.51M 1.38% | 47.24M 8.59% | 75.94M 60.75% | 92.21M 21.42% | 88.85M 3.65% | 30.61M 65.54% | 11.02M 64.00% | |
total non current liabilities | 47.13M - | 412K 99.13% | 209.66M 50,789.32% | 455K 99.78% | 464K 1.98% | 474K 2.16% | 546K 15.19% | 583K 6.78% | 609K 4.46% | 635K 4.27% | 807K 27.09% | 35.90M 4,348.95% | 24.30M 32.31% | 23.93M 1.52% | 23.29M 2.69% | 37.06M 59.15% | 43.21M 16.58% | 37.68M 12.79% | 3.32M 91.20% | 2.71M 18.28% | |
total stockholders equity | -26.32M - | 130.46M 595.61% | -85.70M 165.69% | 192.05M 324.10% | 182.64M 4.90% | 171.15M 6.29% | 160.45M 6.25% | 146.59M 8.64% | 133.41M 8.99% | 252.36M 89.16% | 236.55M 6.27% | 349.75M 47.86% | 328.89M 5.97% | 306.27M 6.88% | 281.48M 8.10% | 255.32M 9.29% | 226.26M 11.38% | 198.55M 12.25% | 140.86M 29.06% | 101.33M 28.06% |
All numbers in (except ratios and percentages)