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 | Mar '18 | Jun '18 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -4.01M - | -3.99M 0.65% | -6.19M 55.22% | -6.39M 3.25% | -7.69M 20.38% | -9.90M 28.78% | -11.06M 11.71% | -13.81M 24.79% | -12.83M 7.09% | -15.51M 20.89% | -16.25M 4.77% | -16.92M 4.17% | -18.45M 9.04% | -21.51M 16.59% | -24.31M 13.02% | -26.24M 7.95% | -27.74M 5.70% | -29.12M 4.99% | -31.60M 8.51% | -30.59M 3.19% | -60.51M 97.77% | -40.40M 33.23% | |
depreciation and amortization | 76K - | 76K 0% | 112K 47.37% | 115K 2.68% | 116K 0.87% | 135K 16.38% | 165K 22.22% | 258K 56.36% | 304K 17.83% | 306K 0.66% | 367K 19.93% | 441K 20.16% | 478K 8.39% | 513K 7.32% | 690K 34.50% | 773K 12.03% | 851K 10.09% | 706K 17.04% | 704K 0.28% | 890K 26.42% | 746K 16.18% | 615K 17.56% | |
deferred income tax | 45K - | 36K 20% | 27K 25% | 42K 55.56% | -6K 114.29% | 21K 450% | -314K 1,595.24% | ||||||||||||||||
stock based compensation | 278K - | 283K 1.80% | 350K 23.67% | 655K 87.14% | 845K 29.01% | 1.14M 35.03% | 1.44M 26.56% | 2.01M 39.34% | 2.10M 4.62% | 2.06M 2.38% | 2.06M 0.44% | 2.07M 0.15% | 2.31M 11.56% | 3.12M 35.30% | 3.22M 3.17% | 3.19M 1.03% | 2.74M 14.00% | 3.18M 15.95% | 2.85M 10.39% | 2.69M 5.41% | 2.66M 1.11% | 579K 78.26% | |
change in working capital | -554K - | 633K 214.26% | 1.10M 73.78% | 1.11M 0.82% | 357K 67.81% | -2.08M 681.23% | -582K 71.95% | 1.51M 359.11% | 50K 96.68% | -3.10M 6,302% | -2.36M 23.86% | 3.51M 248.62% | 2.83M 19.49% | -2.22M 178.55% | 1.08M 148.63% | 2.65M 145.88% | 104K 96.08% | -5.94M 5,807.69% | 8.99M 251.50% | 1.44M 84.04% | 5.09M 254.56% | -3.37M 166.31% | |
accounts receivables | |||||||||||||||||||||||
inventory | |||||||||||||||||||||||
accounts payables | -126K - | 221K 275.40% | 944K 327.15% | -597K 163.24% | 1.66M 377.39% | -401K 124.21% | 581K 244.89% | 309K 46.82% | -668K 316.18% | 603K 190.27% | -574K 195.19% | 581K 201.22% | -159K 127.37% | 1.68M 1,159.12% | 903K 46.38% | -521K 157.70% | -2.84M 444.53% | 1.76M 161.90% | -2.64M 250.17% | 244K 109.25% | 1.80M 638.93% | 3.53M 95.62% | |
other working capital | -428K - | 412K 196.26% | 156K 62.14% | 1.71M 993.59% | -1.30M 176.14% | -1.67M 28.87% | -1.16M 30.53% | 1.20M 203.10% | 718K 40.12% | -3.70M 615.88% | -1.79M 51.75% | 2.93M 263.85% | 2.98M 1.91% | -3.90M 230.80% | 176K 104.51% | 3.17M 1,703.41% | 2.94M 7.34% | -7.69M 361.54% | 11.63M 251.20% | 1.19M 89.76% | 3.29M 175.82% | -6.90M 310.08% | |
other non cash items | -29K - | -18K 37.93% | -56K 211.11% | -107K 91.07% | -97K 9.35% | -131K 35.05% | -121K 7.63% | -28K 76.86% | 55K 296.43% | -164K 398.18% | 164K 200% | 86K 47.56% | -702K 916.28% | 164K 123.36% | 253K 54.27% | 209K 17.39% | 24.05M 11,407.18% | 20K 99.92% | -160K 900% | -263K 64.38% | 27.05M 10,385.55% | 2.57M 90.50% | |
net cash provided by operating activities | -4.24M - | -3.01M 28.98% | -4.68M 55.41% | -4.62M 1.39% | -6.47M 40.14% | -10.83M 67.46% | -10.16M 6.24% | -10.06M 0.99% | -10.31M 2.56% | -16.41M 59.12% | -16.01M 2.43% | -10.82M 32.43% | -13.50M 24.77% | -19.90M 47.40% | -19.04M 4.29% | -19.38M 1.77% | 58.32M 400.93% | -31.13M 153.38% | -19.53M 37.27% | -25.84M 32.30% | -24.96M 3.41% | -40.01M 60.32% | |
investments in property plant and equipment | -149K - | -368K 146.98% | -404K 9.78% | -166K 58.91% | -81K 51.20% | -188K 132.10% | -753K 300.53% | -2.12M 181.41% | -819K 61.35% | -504K 38.46% | -725K 43.85% | -1.29M 78.48% | -4.64M 258.66% | -1.49M 67.87% | -821K 44.94% | -2.35M 185.99% | 5.18M 320.49% | -1.98M 138.19% | -6.21M 214.16% | -4.82M 22.35% | -2.44M 49.39% | -158K 93.53% | |
acquisitions net | 433K - | 3.88M - | 597K 84.61% | 7.16M - | 1.80M 74.87% | 3.08M - | 15.45M - | ||||||||||||||||
purchases of investments | 55K - | -13.37M 24,407.27% | -18.97M 41.93% | -3.70M 80.52% | -61.77M 1,571.29% | -86.63M 40.24% | -19.94M 76.98% | -19.97M 0.14% | 273K 101.37% | -47.96M 17,666.30% | -15.05M 68.62% | -99.14M 558.79% | 9.34M 109.42% | -40.73M 536.34% | -9.99M - | -148.38M 1,384.71% | -37.62M 74.64% | -29.61M 21.29% | -51.90M 75.27% | -13.70M 73.61% | |||
sales maturities of investments | 2.72M - | 5.53M - | 7.46M 34.90% | 9.50M 27.35% | 16.82M 77.04% | 25.80M 53.40% | 40.37M 56.48% | 26.73M 33.78% | 30.62M 14.52% | 50.36M 64.48% | 28.94M 42.53% | 1.13M 96.11% | 59.29M 5,169.96% | 46.23M 22.02% | 35.10M 24.07% | 32.99M - | 33.50M 1.55% | 70.00M 108.94% | 58M 17.14% | 35M 39.66% | |||
other investing activites | 1K - | -3K - | 3K 200% | -433K 14,533.33% | -3.88M - | -597K 84.61% | -7.16M - | -1.80M 74.87% | -11.97M - | -3.08M 74.29% | -15.45M - | 543K 103.51% | |||||||||||
net cash used for investing activites | 2.63M - | -13.74M 622.92% | -13.85M 0.81% | 3.60M 125.96% | -52.35M 1,556.16% | -70.00M 33.71% | 5.11M 107.30% | 18.28M 258.02% | 26.19M 43.23% | -17.84M 168.13% | 34.58M 293.82% | -71.50M 306.73% | 5.82M 108.14% | 17.06M 193.25% | 45.41M 166.12% | 32.76M 27.87% | -16.78M 151.24% | -117.37M 599.34% | -10.33M 91.20% | 35.56M 444.13% | 3.66M 89.72% | 21.69M 493.16% | |
debt repayment | -4.03M - | -4.03M - | |||||||||||||||||||||
common stock issued | 125M - | 80.21M 35.83% | -1.09M - | 11K 101.01% | 133.57M - | 1K 100.00% | 131.33M 13,132,900% | 256K - | 34K 86.72% | ||||||||||||||
common stock repurchased | |||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||
other financing activites | 16.18M - | 120.07M 642.06% | 4.95M 95.88% | -755K 115.26% | -126.28M 16,625.43% | -654K 99.48% | -375K 42.66% | 1.33M 454.13% | 92K 93.07% | 50K 45.65% | 29K 42% | 663K 2,186.21% | 386K 41.78% | 212K 45.08% | 4.15M 1,858.02% | 343K 91.74% | 4.16M 1,112.83% | 59K 98.58% | -47K 179.66% | 72K 253.19% | -215K 398.61% | -10K 95.35% | |
net cash used provided by financing activities | 16.18M - | 120.07M 642.06% | 4.95M 95.88% | -755K 115.26% | -1.28M 69.14% | 79.56M 6,330.15% | -375K 100.47% | 236K 162.93% | 103K 56.36% | 50K 51.46% | 29K 42% | 134.23M 462,772.41% | 387K 99.71% | 127.51M 32,849.10% | 4.15M 96.74% | 343K 91.74% | 131K 61.81% | 59K 54.96% | -47K 179.66% | 72K 253.19% | 41K 43.06% | 24K 41.46% | |
effect of forex changes on cash | -290K - | -81.60M - | |||||||||||||||||||||
net change in cash | 14.57M - | 103.32M 609.30% | -13.58M 113.15% | -2.07M 84.79% | -60.09M 2,808.76% | -1.27M 97.89% | -5.42M 327.50% | 8.46M 256.02% | 15.98M 88.79% | -34.20M 314.05% | 18.60M 154.39% | 51.92M 179.10% | -7.29M 114.05% | 124.68M 1,809.57% | 30.52M 75.52% | 13.72M 55.05% | -39.93M 391.09% | -148.44M 271.74% | -29.91M 79.85% | 9.79M 132.75% | -21.26M 317.05% | -18.30M 13.92% | |
cash at beginning of period | 5.25M - | 20.10M 283.24% | 123.42M 513.99% | 109.83M 11.01% | 107.77M 1.88% | 47.96M 55.49% | 46.70M 2.65% | 41.27M 11.62% | 49.73M 20.51% | 65.71M 32.13% | 31.51M 52.05% | 50.11M 59.04% | 102.03M 103.61% | 94.74M 7.15% | 219.42M 131.60% | 249.93M 13.91% | 263.65M 5.49% | 223.72M 15.15% | 75.28M 66.35% | 45.36M 39.74% | 55.16M 21.59% | 33.90M 38.54% | |
cash at end of period | 19.81M - | 123.42M 522.98% | 109.83M 11.01% | 107.77M 1.88% | 47.67M 55.76% | 46.70M 2.05% | 41.27M 11.62% | 49.73M 20.51% | 65.71M 32.13% | 31.51M 52.05% | 50.11M 59.04% | 102.03M 103.61% | 94.74M 7.15% | 219.42M 131.60% | 249.93M 13.91% | 263.65M 5.49% | 223.72M 15.15% | 75.28M 66.35% | 45.36M 39.74% | 55.16M 21.59% | 33.90M 38.54% | 15.60M 53.99% | |
operating cash flow | -4.24M - | -3.01M 28.98% | -4.68M 55.41% | -4.62M 1.39% | -6.47M 40.14% | -10.83M 67.46% | -10.16M 6.24% | -10.06M 0.99% | -10.31M 2.56% | -16.41M 59.12% | -16.01M 2.43% | -10.82M 32.43% | -13.50M 24.77% | -19.90M 47.40% | -19.04M 4.29% | -19.38M 1.77% | 58.32M 400.93% | -31.13M 153.38% | -19.53M 37.27% | -25.84M 32.30% | -24.96M 3.41% | -40.01M 60.32% | |
capital expenditure | -149K - | -368K 146.98% | -404K 9.78% | -166K 58.91% | -81K 51.20% | -188K 132.10% | -753K 300.53% | -2.12M 181.41% | -819K 61.35% | -504K 38.46% | -725K 43.85% | -1.29M 78.48% | -4.64M 258.66% | -1.49M 67.87% | -821K 44.94% | -2.35M 185.99% | 5.18M 320.49% | -1.98M 138.19% | -6.21M 214.16% | -4.82M 22.35% | -2.44M 49.39% | -158K 93.53% | |
free cash flow | -4.39M - | -3.38M 23.01% | -5.08M 50.44% | -4.78M 5.96% | -6.55M 36.97% | -11.02M 68.26% | -10.91M 1.01% | -12.18M 11.59% | -11.13M 8.57% | -16.91M 51.94% | -16.74M 1.05% | -12.11M 27.62% | -18.14M 49.76% | -21.39M 17.91% | -19.86M 7.13% | -21.73M 9.38% | 63.50M 392.24% | -33.11M 152.14% | -25.74M 22.26% | -30.66M 19.11% | -27.40M 10.65% | -40.17M 46.61% |
All numbers in (except ratios and percentages)