Adaptimmune Therapeutics Cash Flow Statement 2013-2024 | ADAP

Fifteen years of historical annual cash flow statements for Adaptimmune Therapeutics (ADAP).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019201820172016201520142013
$-113.87$-165.46$-158.09$-130.09$-137.17$-95.51$-70.14$-71.58$-23.75$-13.73$0.00
$9.84$6.08$6.57$7.59$8.01$7.81$5.42$3.29$0.73$0.24$0
$-11.90$19.14$27.62$12.86$11.93$28.66$3.19$7.63$4.25$0.56$0
$-2.06$25.22$34.19$20.46$19.94$36.47$8.62$10.92$4.98$0.80$0
$-1.29$-9.81$-19.36$1.75$-1.44$-5.16$-7.35$-6.53$-5.71$-0.51$0
$0$0$0$0$0$0$0$0$0$0$0
$-9.09$4.41$4.21$3.87$5.51$-40.92$12.44$16.81$-7.95$48.05$0
$-14.57$3.87$150$50.43$0.65$0.74$2.12$2.22$-0.10$0$0
$-24.95$-1.53$135$56.05$4.72$-45.34$7.21$12.50$-13.77$47.54$0
$-140.88$-141.77$10.73$-53.59$-112.51$-104.39$-54.32$-48.17$-32.81$35.56$0
$-4.68$-29.50$-8.57$-2.34$-1.59$-3.91$-24.09$-11.51$-4.79$-1.38$0
$-0.20$-0.24$-0.21$-0.57$-1.48$-0.80$-0.37$-1.28$-0.21$0$0
$45.26$0$0$0$0$0$0$0$0$0$0
$135$119$84.58$-276.02$98.02$-12.75$-101.62$30.54$-55.42$0$0
$0$0$0$0$0$0$0$0$0$0$0
$135$119$84.58$-276.02$98.02$-12.75$-101.62$30.54$-55.42$0$0
$1.12$0$0$0$0$0$0$0$0$0$0
$177$89.14$75.80$-278.92$94.95$-17.46$-126.08$17.76$-60.42$-1.38$0
$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0
$0.88$12.87$3.29$340$0.37$103$104$0.02$275$16.17$0
$0.88$12.87$3.29$340$0.37$103$104$0.02$275$16.17$0
$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0
$0.88$12.87$3.29$340$0.37$103$104$0.02$275$16.17$0
$37.42$-42.06$90.18$6.58$-17.57$-15.82$-74.50$-35.98$182$50.35$0
$11.77$18.24$20.63$10.41$11.05$16.20$10.80$8.82$4.23$0.33$0
$0$0$0$0$0$0$0$0$0$0$0