Adaptimmune Therapeutics plc (ADR)
General ticker "ADAP" information:
- Sector: Health Care
- Industry: Biotechnology
- Capitalization: $209.0M (TTM average)
Adaptimmune Therapeutics plc (ADR) does not follow the US Stock Market performance with the rate: -6.7%.
Estimated limits based on current volatility of 4.2%: low 0.27$, high 0.29$
Factors to consider:
- Current price 50.5% below estimated low
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [0.56$, 1.78$]
- 2025-12-31 to 2026-12-31 estimated range: [0.71$, 2.07$]
Financial Metrics affecting the ADAP estimates:
- Negative: Non-GAAP EPS, $ of -0.27 <= 0.04
- Negative: Operating cash flow per share per price, % of -31.24 <= 1.79
- Negative: negative Operating income
- Negative: negative Net income
- Positive: Interest expense per share, $ of 0.01 <= 0.10
- Negative: Shareholder equity ratio, % of 4.82 <= 22.52
- Positive: -0.87 < Investing cash flow per share, $ of -0.23
- Positive: Industry inventory ratio change (median), % of 0 <= 0
Short-term ADAP quotes
Long-term ADAP plot with estimates
Financial data
YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
---|---|---|---|
Operating Revenue | $27.15MM | $60.28MM | $178.03MM |
Operating Expenses | $191.11MM | $200.02MM | $246.79MM |
Operating Income | $-163.97MM | $-139.74MM | $-68.76MM |
Non-Operating Income | $1.01MM | $27.21MM | $1.52MM |
Interest Expense | $0.00MM | $0.00MM | $3.35MM |
R&D Expense | $127.73MM | $126.51MM | $149.06MM |
Income(Loss) | $-162.96MM | $-112.53MM | $-67.24MM |
Taxes | $2.50MM | $1.34MM | $3.58MM |
Profit(Loss)* | $-165.46MM | $-113.87MM | $-70.81MM |
Stockholders Equity | $81.88MM | $39.51MM | $11.85MM |
Inventory | $1.28MM | $0.00MM | $7.32MM |
Assets | $328.92MM | $282.62MM | $245.96MM |
Operating Cash Flow | $-141.77MM | $-140.88MM | $-73.21MM |
Capital expenditure | $29.74MM | $4.88MM | $0.00MM |
Investing Cash Flow | $89.14MM | $176.54MM | $-58.95MM |
Financing Cash Flow | $12.87MM | $0.88MM | $78.75MM |
Earnings Per Share** | $-6.18 | $-3.42 | $-1.68 |
Ordinary share to ADR | 0.17x | 0.17x | 0.17x |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.