Adaptimmune Therapeutics PLC ADAPY

0.03 0.01 50.00% as of 25 Sep
Market cap
$14.6M
P/E
0.0×
Older periods Dec '24 Mar '25 Jun '25 Dec '25
ROE

+8 more TTM periods

(273.57%) 1,087.18% (1,349.52%) —
ROA
(27.17%) (34.11%) (75.53%) 0.00%
ROIC
0.00% 0.00% 0.00% —
Return on Tangible Assets
(46.83%) (86.91%) (311.98%) —
Average Days of Receivables
29.49 8.90 52.23 —
Free Cash Flow per Share
(0.28) (0.41) (0.71) —
Free Cash Flow
(71.02) (105.74) (187.58) —
Capital Expenditures
(1.90) (1.99) (1.64) —
Piotroski F-Score
4.00 2.00 0.00 —
Other line items
Cash ROIC
(32.16%) (218.23%) 967.31% —
Accounts Receivable Turnover
23.42 28.10 11.18 —
Accounts Payable Turnover
0.00 1.28 1.00 —
Inventory Turnover
— 0.00 0.00 —
Average Days of Payables
0.00 264.91 404.69 —
Days of Inventory on Hand
0.00 546.40 490.32 —
Tax Rate
(0.03) (0.03) (0.02) —
Research and Development Expense of Revenue
62.70% 58.61% 134.92% —
Selling, General and Administrative Expense of Revenue
37.46% 39.10% 107.00% —
Share Based Compensation of Revenue
6.14% 4.73% 10.38% —
Interest Coverage
0.00 0.00 0.00 —
Operating CF/Net income
0.96 1.46 1.09 —
Depreciation/Fixed assets
0.51 0.53 0.55 —
Capex/Depreciation
(0.12) (0.13) (0.11) —
Revenue per Share
0.71 0.70 0.25 —
Operating CF per Share
(0.27) (0.40) (0.70) —
Capex per Share
(0.01) (0.01) (0.01) —
Capex to Sales
0.01 0.01 0.03 —
Net Profit Margin
(40.37%) (39.50%) (262.46%) —

Fold the line items

Columns are period end dates