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Adaptimmune Therapeutics (ADAP) Cash From Investing

Annual CFI

$176.54 M
+$87.40 M+98.05%

December 31, 2023

Summary

Performance

1-Year Change

+98.05%

3-Year Change

+163.29%

5-Year Change

+1111.27%

15-Year Change

+240.02%

ADAP Cash From Investing Chart

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Highlights

Sector Rank

97.22%
ADAP annual cash flow from investing activities is higher than 97.22% of companies in Healthcare sector

High & Low

All-time High

$176.54 M
ADAP annual cash flow from investing activities is currently at an all-time high

3-Year Low

$75.80 M
ADAP annual cash flow from investing activities is currently +132.90% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
ADAP previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Mar 6, 2025
ADAP next annual earnings announcement is scheduled for Mar 6, 2025

OtherADAPcash flowmetrics:

Annual CFF

$880.00 K
ADAP annual cash flow from financing activities is $880.00 thousand

Annual CFO

-$140.88 M
ADAP annual cash flow from operations is -$140.88 million

Annual FCF

-$145.76 M
ADAP annual free cash flow is -$145.76 million

Annual CAPEX

$4.88 M
ADAP annual capital expenditures is $4.88 million

Quarterly CFI

-$66.02 M
-$65.28 M-8785.33%

September 30, 2024

Summary

Performance

3-Month Change

-8785.33%

1-Year Change

-18340.78%

3-Year Change

-289.43%

5-Year Change

-288.38%

ADAP Quarterly CFI Chart

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Highlights

Sector Rank

10.98%
ADAP quarterly cash flow from investing activities is higher than 10.98% of companies in Healthcare sector

High & Low

All-time High

$68.20 M
ADAP quarterly cash flow from investing activities is currently -196.80% below its historical high of $68.20 million

3-Year Low

-$66.02 M
ADAP quarterly cash flow from investing activities is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
ADAP previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Mar 6, 2025
ADAP next earnings announcement is scheduled for Mar 6, 2025

OtherADAPcash flowmetrics:

Quarterly CFF

$25.00 M
ADAP quarterly cash flow from financing activities is $25.00 million

Quarterly CFO

-$54.45 M
ADAP quarterly cash flow from operations is -$54.45 million

Quarterly FCF

-$54.89 M
ADAP quarterly free cash flow is -$54.89 million

Quarterly CAPEX

$435.00 K
ADAP quarterly capital expenditures is $435.00 thousand

TTM CFI

$1.08 M
-$123.32 M-99.13%

September 30, 2024

Summary

Performance

3-Month Change

-99.13%

1-Year Change

-99.16%

3-Year Change

-99.04%

5-Year Change

-98.86%

ADAP TTM CFI Chart

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Highlights

Sector Rank

72.46%
ADAP TTM cash flow from investing activities is higher than 72.46% of companies in Healthcare sector

High & Low

All-time High

$176.54 M
ADAP TTM cash flow from investing activities is currently -99.39% below its historical high of $176.54 million

3-Year Low

$1.08 M
ADAP TTM cash flow from investing activities is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
ADAP previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Mar 6, 2025
ADAP next earnings announcement is scheduled for Mar 6, 2025

OtherADAPcash flowmetrics:

TTM CFF

$78.82 M
ADAP TTM cash flow from financing activities is $78.82 million

TTM CFO

-$53.68 M
ADAP TTM cash flow from operations is -$53.68 million

TTM FCF

-$56.05 M
ADAP TTM free cash flow is -$56.05 million

TTM CAPEX

$2.37 M
ADAP TTM capital expenditures is $2.37 million

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

ADAP Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+98.0%-10000.0%-99.2%
3 y3 years+163.3%-289.4%-99.0%
5 y5 years+1111.3%-288.4%-98.9%

ADAP Cash From Investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+132.9%-196.8%at low-99.4%at low
5 y5-yearat high+163.3%-196.8%+64.7%-99.4%+100.4%
alltimeall timeat high+163.3%-196.8%+64.7%-99.4%+100.4%

Adaptimmune Therapeutics Cash From Investing History

DateAnnualQuarterlyTTM
Sep 2024
-
-$66.02 M(+8785.3%)
$1.08 M(-99.1%)
Jun 2024
-
-$743.00 K(+107.5%)
$124.40 M(-2.7%)
Mar 2024
-
-$358.00 K(-100.5%)
$127.84 M(-27.6%)
Dec 2023
$176.54 M(+98.1%)
$68.20 M(+19.0%)
$176.54 M(+36.5%)
Sep 2023
-
$57.31 M(+2027.2%)
$129.29 M(+28.2%)
Jun 2023
-
$2.69 M(-94.4%)
$100.84 M(-29.1%)
Mar 2023
-
$48.34 M(+130.7%)
$142.25 M(+59.6%)
Dec 2022
$89.14 M(+17.6%)
$20.95 M(-27.4%)
$89.14 M(+124.6%)
Sep 2022
-
$28.85 M(-34.6%)
$39.69 M(-13.1%)
Jun 2022
-
$44.11 M(-1023.7%)
$45.69 M(-7.2%)
Mar 2022
-
-$4.78 M(-83.2%)
$49.26 M(-35.0%)
Dec 2021
$75.80 M(-127.2%)
-$28.49 M(-181.8%)
$75.80 M(-32.3%)
Sep 2021
-
$34.85 M(-26.9%)
$111.90 M(+126.2%)
Jun 2021
-
$47.68 M(+119.1%)
$49.47 M(-126.7%)
Mar 2021
-
$21.76 M(+186.0%)
-$185.22 M(-33.6%)
Dec 2020
-$278.92 M(-393.8%)
$7.61 M(-127.6%)
-$278.92 M(+6.1%)
Sep 2020
-
-$27.58 M(-85.3%)
-$262.85 M(+31.3%)
Jun 2020
-
-$187.00 M(+159.9%)
-$200.22 M(-3848.1%)
Mar 2020
-
-$71.95 M(-403.8%)
$5.34 M(-94.4%)
Dec 2019
$94.94 M
$23.68 M(-32.4%)
$94.94 M(+403.7%)
Sep 2019
-
$35.05 M(+88.8%)
$18.85 M(-223.6%)
DateAnnualQuarterlyTTM
Jun 2019
-
$18.56 M(+5.1%)
-$15.25 M(+13.5%)
Mar 2019
-
$17.66 M(-133.7%)
-$13.44 M(-23.0%)
Dec 2018
-$17.46 M(-86.2%)
-$52.41 M(-5663.8%)
-$17.46 M(+245.2%)
Sep 2018
-
$942.00 K(-95.4%)
-$5.06 M(-234.8%)
Jun 2018
-
$20.37 M(+49.4%)
$3.75 M(-104.2%)
Mar 2018
-
$13.64 M(-134.1%)
-$89.81 M(-28.8%)
Dec 2017
-$126.08 M(-810.1%)
-$40.01 M(-510.3%)
-$126.08 M(+82.4%)
Sep 2017
-
$9.75 M(-113.3%)
-$69.11 M(-5.5%)
Jun 2017
-
-$73.18 M(+223.3%)
-$73.12 M(-1386.9%)
Mar 2017
-
-$22.64 M(-233.5%)
$5.68 M(-68.0%)
Dec 2016
$17.75 M(-280.5%)
$16.96 M(+195.3%)
$17.75 M(+2130.5%)
Sep 2016
-
$5.74 M(+2.2%)
$796.00 K(-105.4%)
Jun 2016
-
$5.62 M(-153.2%)
-$14.81 M(-27.5%)
Mar 2016
-
-$10.56 M(+7.1%)
-$20.43 M(-43.3%)
Dec 2015
-$9.84 M(-83.3%)
-
-
Sep 2015
-
-$9.86 M(-62.3%)
-$36.04 M(+35.0%)
Jun 2015
-$58.84 M(+4207.2%)
-
-
Dec 2014
-
-$26.18 M(+4859.9%)
-$26.71 M(+4959.9%)
Sep 2014
-
-$527.80 K
-$527.80 K
Jun 2014
-$1.37 M(+755.9%)
-
-
Jun 2013
-$159.60 K
-
-

FAQ

  • What is Adaptimmune Therapeutics annual cash flow from investing activities?
  • What is the all time high annual CFI for Adaptimmune Therapeutics?
  • What is Adaptimmune Therapeutics annual CFI year-on-year change?
  • What is Adaptimmune Therapeutics quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Adaptimmune Therapeutics?
  • What is Adaptimmune Therapeutics quarterly CFI year-on-year change?
  • What is Adaptimmune Therapeutics TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Adaptimmune Therapeutics?
  • What is Adaptimmune Therapeutics TTM CFI year-on-year change?

What is Adaptimmune Therapeutics annual cash flow from investing activities?

The current annual CFI of ADAP is $176.54 M

What is the all time high annual CFI for Adaptimmune Therapeutics?

Adaptimmune Therapeutics all-time high annual cash flow from investing activities is $176.54 M

What is Adaptimmune Therapeutics annual CFI year-on-year change?

Over the past year, ADAP annual cash flow from investing activities has changed by +$87.40 M (+98.05%)

What is Adaptimmune Therapeutics quarterly cash flow from investing activities?

The current quarterly CFI of ADAP is -$66.02 M

What is the all time high quarterly CFI for Adaptimmune Therapeutics?

Adaptimmune Therapeutics all-time high quarterly cash flow from investing activities is $68.20 M

What is Adaptimmune Therapeutics quarterly CFI year-on-year change?

Over the past year, ADAP quarterly cash flow from investing activities has changed by -$65.66 M (-18340.78%)

What is Adaptimmune Therapeutics TTM cash flow from investing activities?

The current TTM CFI of ADAP is $1.08 M

What is the all time high TTM CFI for Adaptimmune Therapeutics?

Adaptimmune Therapeutics all-time high TTM cash flow from investing activities is $176.54 M

What is Adaptimmune Therapeutics TTM CFI year-on-year change?

Over the past year, ADAP TTM cash flow from investing activities has changed by -$126.76 M (-99.16%)