ADAPTIMMUNE THERAPEUTICS PLC
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Jun 2014 | — | — | $51.2M |
| Dec 2014 | — | — | $101.7M |
| Mar 2015 | — | — | $92.6M |
| Jun 2015 | $41.7M | $300.7M | $229.0M |
| Sep 2015 | — | — | $217.2M |
| Dec 2015 | $50.8M | $285.8M | $194.3M |
| Mar 2016 | $42.6M | $261.6M | $163.8M |
| Jun 2016 | $42.6M | $239.6M | $150.9M |
| Sep 2016 | $42.6M | $222.6M | $140.4M |
| Dec 2016 | $68.4M | $234.5M | $158.8M |
| Mar 2017 | $57.7M | $266.0M | $170.6M |
| Jun 2017 | $54.8M | $284.3M | $122.0M |
| Sep 2017 | $72.4M | $301.4M | $145.3M |
| Dec 2017 | $78.2M | $281.1M | $84.0M |
| Mar 2018 | $55.8M | $247.1M | $53.4M |
| Jun 2018 | $46.2M | $211.3M | $42.3M |
| Sep 2018 | $33.5M | $309.6M | $153.1M |
| Dec 2018 | $29.9M | $276.7M | $68.4M |
| Mar 2019 | $50.8M | $270.4M | $49.9M |
| Jun 2019 | $52.5M | $239.5M | $34.6M |
| Sep 2019 | $60.6M | $208.3M | $39.4M |
| Dec 2019 | $57.9M | $181.5M | $50.4M |
| Mar 2020 | $99.2M | $285.2M | $86.4M |
| Jun 2020 | $104.6M | $512.2M | $122.4M |
| Sep 2020 | $102.8M | $479.0M | $78.5M |
| Dec 2020 | $109.9M | $451.1M | $56.9M |
| Mar 2021 | $102.4M | $411.6M | $32.4M |
| Jun 2021 | $111.9M | $389.8M | $50.5M |
| Sep 2021 | $112.5M | $353.5M | $42.9M |
| Dec 2021 | $263.6M | $469.5M | $149.9M |
| Mar 2022 | $256.7M | $419.8M | $89.5M |
| Jun 2022 | $246.4M | $388.3M | $97.8M |
| Sep 2022 | $218.9M | $332.2M | $79.0M |
| Dec 2022 | $247.0M | $328.9M | $108.0M |
| Mar 2023 | $204.2M | $288.1M | $119.9M |
| Jun 2023 | $216.3M | $343.0M | $77.0M |
| Sep 2023 | $208.5M | $296.6M | $90.1M |
| Dec 2023 | $243.1M | $282.6M | $144.0M |
| Mar 2024 | $233.6M | $258.0M | $140.7M |
| Jun 2024 | $225.4M | $321.7M | $211.8M |
| Sep 2024 | $237.4M | $317.4M | $116.7M |
| Dec 2024 | $234.1M | $246.0M | $91.1M |
| Mar 2025 | $195.5M | $158.1M | $41.1M |
| Jun 2025 | $201.6M | $130.6M | $26.1M |