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Adaptimmune Therapeutics PLC (ADAPY) stock

ADAPYOTCBiological Products, (No Diagnostic Substances)Fiscal year ends December 31
Financials through Q2 FY2025, quarter ended Jun 30, 2025Last filing: 10-Q on Aug 13, 2025Score 3/30
$0.04+0.00 (+9.38%)

Close on Oct 19, 2026Market cap $55.46MP/E –Yield –

Adaptimmune Therapeutics statistics

42 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings
–
Last ex-dividend date
No dividends
Fundamentals through
Jun 30, 2025
Share price as of
–

Share statisticsIndustry

Shares Change (QoQ)
2.79%
0.48%
Float
1.59B
49M
Shares Held by Insiders
0.07%
12.1%
Shares Held by Institutions
0.00%
56.4%

MarginsIndustry

Operating Margin
-252.3%
-38.5%
Pretax Margin
-255.1%
-11.8%
Profit Margin
-260.8%
-31.7%
EBITDA Margin
-252.3%
-27.7%
FCF Margin
-294.5%
-8.85%

Returns on capitalIndustry

Return on Assets (ROA)
-129.9%
-40.7%
Return on Capital Employed (ROCE)
-207.6%
-38.1%

Financial positionIndustry

Current Ratio
1.52
3.31
Quick Ratio
0.69
2.41
Interest Coverage
-28.99
-6.35

GrowthIndustry

Revenue Growth (3Y CAGR)
207.1%
2.25%
Revenue Growth (5Y CAGR)
175.5%
6.41%

EfficiencyIndustry

Asset Turnover
0.50
0.40
Revenue Per Employee
$128.63K
$429.38K
Profits Per Employee
-$335.49K
-$683.67K
Employee Count
506
75

Income statement (TTM)Industry

Revenue
$65.09M
$66.69M
Operating Income
-$164.22M
-$20.99M
Pretax Income
-$166.05M
-$13.23M
Net Income
-$169.76M
-$21.61M
EBITDA
-$164.22M
-$16.85M
EPS (Diluted)
-$0.11
-$0.75

Balance sheetIndustry

Total Debt
$25.68M
$116.91M
Net Cash (Debt)
$386.00K
$16.98M
Net Cash Per Share
$0.00
$0.72
Equity (Book Value)
-$70.96M
$52.68M
Book Value Per Share
-$0.04
$1.50
Tangible Book Value
-$74.77M
$26.74M
Working Capital
$26.60M
$78.52M

Cash flow (TTM)Industry

Operating Cash Flow
-$190.03M
-$12.27M
Capital Expenditures
-$1.64M
-$944.00K
Free Cash Flow
-$191.67M
-$18.20M
FCF Per Share
-$0.12
-$0.42

Taxes and interestIndustry

Interest Expense
$5.67M
$2.97M
Income Tax
$3.71M
$74.00K

Scores and fair valueIndustry

Piotroski F-Score
3
4

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Oct 19, 2026. The S&P 500 is measured by the SPY fund.

PeriodADAPYS&P 500DifferenceADAPY per yearS&P 500 per year
1 month+55.6%+0.6%+54.9 pts
3 months-11.4%+3.4%−14.8 pts
Year to date+34.6%+13.3%+21.3 pts
1 year-82.5%+16.6%−99.1 pts
3 years-94.0%+86.4%−180.3 pts-60.8%+23.1%
5 years-99.3%+81.9%−181.2 pts-63.3%+12.7%
10 years-99.3%+318.9%−418.2 pts-39.4%+15.4%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

1M ADAPY shares were sold short on Oct 30, 2026, up 0.0% from the previous report. At recent volumes it would take 3.1 days to buy them back.

Settlement dateShares shortChangeAvg. daily volumeDays to cover
Oct 30, 20261,216,756+0.0%390,3613.1
Oct 15, 20261,216,755+0.0%244,3005.0
Sep 30, 20261,216,722-0.2%573,9642.1
Sep 15, 20261,218,986+0.0%262,8354.6
Aug 31, 20261,218,969+0.0%297,7904.1
Aug 14, 20261,218,960-0.0%219,5845.5
Jul 31, 20261,218,965+0.0%728,3911.7
Jul 15, 20261,218,960+0.0%1,134,4511.1
Jun 30, 20261,218,920+0.0%787,0251.6
Jun 15, 20261,218,904-45.4%2,029,6561.0
May 29, 20262,231,310+0.0%216,12410.3
May 15, 20262,231,307-0.7%862,0822.6

Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.

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