NASDAQ: ADAP - Adaptimmune Therapeutics plc

Altı ay boyunca karlılık: -55.15%
Temettü getirisi: 0.00%
Sektör: Healthcare

Raporlama Adaptimmune Therapeutics plc

Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд $
8.97 5 122.05 0.3524 0.648 0.598 0.1704 0.4842 0.2785 0.2077 0.1773 0.3478 -19.06
Выручка, млрд $
0.011 0.014 0.038 0.06 0.001 0.004 0.006 0.0271 0.0603 0.0605 0.0197 127.02
Чистая прибыль, млрд $
-0.022 -0.072 -0.07 -0.096 -0.137 -0.13 -0.158 -0.1655 -0.1139 -0.1143 -0.1409 -3.63
EV, млрд $
8.8 0.6254 0.101 0.6 0.2701 0.1343 -0.0182 -0.0182 0.2174 -170.98
EBIT, млрд $
-0.0226 -0.0728 -0.0807 -0.0824 -0.1398 -0.1334 -0.1622 -0.1617 -0.138 -0.1378 -0.1470 -0.26
EBITDA, млрд $
-0.0213 -0.0663 -0.062 -0.0868 -0.1261 -0.12 -0.1501 -0.1556 -0.1282 -0.1279 -0.1360 0.33
Баланс стоимость, млрд $
-0.0899 -0.1615 -0.2316 -0.3185 -0.4557 -0.5858 -0.7438 0.0819 0.0395 0.0395 -0.3328 -161.32
FCF, млрд $
-0.038 -0.061 -0.079 -0.109 -0.116 -0.056 0.002 -0.1715 -0.1458 -0.1463 -0.0975 4.68
Операционный денежный поток, млрд $
-0.0327 -0.0482 -0.0543 -0.1044 -0.1125 -0.0536 0.0107 -0.1418 -0.1409 -0.1414 -0.0876 4.60
Операционная прибыль, млрд $
-0.023 -0.073 -0.081 -0.082 -0.14 -0.133 -0.162 -0.164 -0.138 -0.1378 -0.1474 -0.29
Операционные расходы, млрд $
0.0354 0.087 0.1185 0.1419 0.1409 0.1374 -0.1684 0.1911 0.1884 0.1884 0.0979 5.98
CAPEX, млрд $
0.005 0.013 0.025 0.005 0.003 0.003 0.009 0.0297 0.0049 0.0049 0.0099 10.31


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2012 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд $
0.1943 0.1588 0.2083 0.2051 0.0895 0.3682 0.2401 0.108 0.144 0.144 0.1900 9.98
Short Term Investments $
0.0553 0.0227 0.1242 0.1368 0.0391 0.3113 0.2196 0.0966 0.0029 0.0029 0.1339 -40.56
Total Receivables $
0.0054 0.0015 0.000206 0.0182 -0.0015 0.000139 0.000752 0.0074 0.0469 0.0469 0.0107 -299.07
Total Current Assets $
0.2951 0.1988 0.2302 0.2311 0.1205 0.3982 0.4155 0.2554 0.2076 0.2076 0.2794 11.49
Чистые активы, млрд $
0.235 0.1661 0.203 0.2469 0.1236 0.3412 0.206 0.0715 0.0839 0.2554 0.1652 -7.46
Активы, млрд $
0.2858 0.2345 0.2811 0.2767 0.1815 0.4511 0.4695 0.3289 0.2826 0.2826 0.3427 9.26
Short Term Debt $
0.0015 0.0164 0.0025 0.0028 0.0023 0.0055 0.004 0.0054 0.0034 9.86
Long Term Debt $
0.0265 0.0265 0.0265 0.00
Задолженность, млрд $
0.0508 0.0684 0.0782 0.0299 0.0579 0.1099 0.2636 0.247 0.2431 0.2431 0.1843 33.24
Чистый долг, млрд $
-0.1678 -0.1588 -0.084 0.0684 -0.025 -0.0332 0.0952 -0.085 -0.1188 -0.1188 -0.0334 36.58
Долг, млрд $
0.0265 0.0265 0.1242 0.1368 0.0255 0.02 0.026 0.0231 0.0252 0.0252 0.0240 -0.24
Interest income $
0.000489 0.0011 0.0022 0.0028 0.0028 0.0023 0.0011 0.0015 0.006 0.0027 16.47
Расходы на обслуживание долга $
0.000508 0.000508 0.0022 0.000376 0.0028 0.0035 0.0011 0.001 0.0017 0.001 0.0020 -9.50
Чист. проц. доходы, млрд $
0.0011 0.0022 0.0028 0.0028 0.0023 0.0011 0.0015 0.006 0.006 0.0027 16.47
Амортизация, млрд $
0.000733 0.0033 0.0054 0.0078 0.008 0.0076 0.0066 0.0061 0.0098 0.0099 0.0076 4.14
Себестоимость, млрд $
0.0338 0.0638 0.0874 0.0983 0.0975 0.0916 0.1111 0.1277 0.0099 0.0099 0.0876 -36.71
Товарно материальные запасы $
0.000102 0.0012 0.0038 0.0011 0.0015 0.0021 0.000746 0.0013 0.0013 0.0013 0.0014 -2.82


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS -1.02 -1.02 -0.78 -0.96 -1.32 -0.9 -1.02 -1.03 -0.5663 -0.5685 -0.9673 -15.57
Цена акции ао 4.05 6.68 5.75 1.2 5.39 1.77 0.793 0.5387 0.5696 0.5696 1.81 -36.20
Число акций ао, млн 460 424714 87 97 104 142 155 161.21 201.07 201.07 152.66 14.09
FCF/акцию -0.0607 -0.000141 -0.000153 -1.12 -1.1 -0.3966 0.0138 -1.06 -0.7249 -0.7277 -0.6535 -8.00


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % -16.48 -35.48 -38 -42.46 -74.04 -55.97 -57.78 -114.96 -187.61 -289.3 29.56 -98.0720 20.44
ROA, % -12.12 -27.2 -27.2 -34.24 -59.86 -41.12 -34.34 -41.44 -37.24 -40.45 9.53 -42.8000 -9.06
ROIC, % -16.83 -35.93 -38.98 -43.49 -66.41 -51.52 -53.32 -65.72 17.65 -50.7440 6.47
ROS, % -178.3 -159.05 -11955.26 -3282.72 -2558.12 -609.46 -188.9 -188.9 -188.9 -188.9 23.21 -746.8560 -40.62
ROCE, % -43.82 -39.74 -32.65 -94.95 -32.37 -39.86 -61.14 -65.79 -348.66 -348.66 35.43 -109.5640 60.86
Ebit margin, % -12457.22 -3372.01 -2638.56 -595.49 -228.99 -227.66 -227.66 -1412.5420 -41.67
Рентаб EBITDA, % -474.72 -163.97 -145.92 -11241.35 -3090.85 -2.52 -573.13 -212.67 -211.37 -211.37 31.33 -818.1080 -41.52
Чистая рентаб, % -215.2 -512.7 -213.2 -138.4 -12225.04 -3.97 -2545.26 -609.46 -188.9 -188.9 23.20 -3114.5260 -56.57
Operation Margin, % -213.2 -138.42 -12457.22 -3370.52 -2638.58 -603.97 -228.99 -227.66 -227.66 -227.66 27.09 -785.3720 -38.74
Чистая процентная маржа, % -201.36 -504.15 -185.39 -160.51 24.17 -262.8525 -5.51
Доходность FCF, % -0.311 -0.0012 -0.0038 -11.49 -36.56 -6.67 0.2551 -54.18 -70.45 -33.5210 14.02


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
-390 -8.83 -14.87 -9.4 -1.37 -6.47 -3.74 -1.91 -1.82 27.98 -3.0620 5.84
P/BV
3.4 1.6 2.7 2.2 0.9 2.2 2.4 2.68 2.54 2.54 7.37 2.14 23.06
P/S
64.9 21.8 13.1 8.8 66.7 222.2 93.5 8.08 1.67 1.66 6.93 78.43 -52.17
P/FCF
-13.21 -8.29 -1.64 -14.89 271.85 -1.85 -1.03 -1.21 -1.21 -1.21 37.86 53.31 -133.86
E/P
-0.1351 -0.1006 -0.4339 -0.1536 -0.2071 -0.5227 -0.5504 -0.6447 -0.6447 -0.6447 0.04 -0.5139 25.50
EV/EBITDA
-412.84 -7.02 -10.12 -7.2 -0.8008 -5.05 -1.8 -0.8631 0.1421 0.1424 22.92 -1.6744 -170.76
EV/EBIT
-0.7227 -5.5 -2.83 -0.8306 0.132 0.1322 0.1322 0.1322 -0.6528 -154.19
EV/S
90.02 185.63 74.77 4.95 -0.3022 -0.3011 -0.3011 -0.3011 7.21 15.76 -133.19
EV/FCF
-0.8739 -13 236.03 -0.783 0.125 0.1245 0.1245 0.1245 41.58 47.12 -77.90
Debt/EBITDA
-2 -1.57 -0.2019 -0.1938 -1.62 -0.1483 -0.1968 -0.1973 -0.1973 -0.1973 2.20 -0.4719 -34.37
Netdebt/Ebitda
1.31 0.78 0.37 0.44 -0.47 0.546 0.9263 0.9284 0.9284 0.9284 1.12 0.5718 -214.58
Debt/Ratio
0.28 0.11 0.32 0.24 0.56 0.0702 0.0893 0.0893 0.0893 0.0893 0.23 0.1796 -30.73
Debt/Equity
0.39 0.12 0.47 0.32 1.28 0.2818 0.6387 0.0988 0.0988 0.0988 2.64 0.4796 -40.09
Debt/Net Income
-0.1856 -0.1823 -0.1611 -0.1395 -0.2216 -0.2208 -0.2208 -0.2208 3.19 -0.1928 6.51
Бета
2.22 2.02 2.22 -0.2993 -4.27 2.52 2.52 -0.61 0.4381 4.52
Индекс Альтмана
6.86 16.41 -3.44 2.79 -0.0635 -2.38 -2.53 -2.43 -2.43 -2.43 -65.39 -1.9667 107.28


Temettüler

UFRS
Raporlama Yıllık
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 1.83
Дивиденды / прибыль, %
0 0 0 0 40.48


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Dinlenmek

UFRS
Raporlama Yıllık
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
0.0244 0.0343 0.0391 17.02
Персонал, чел
462 462 534 449 -0.71