Adaptimmune Therapeutics PLC ADAPY

0.03 0.01 50.00% as of 25 Sep
Market cap
$14.6M
P/E
0.0×
Dec '25 Jun '25 Mar '25 Dec '24 Older periods
ROE
— (1,349.52%) 1,087.18% (273.57%)

+8 more TTM periods

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

Fold the line items

Columns are period end dates