ADAPTIMMUNE THERAPEUTICS PLC

ADAPY ·Healthcare, Drug Manufacturers - General
Financial Statements Income Statement
Annual Quarterly

Income Statement

Line Item Jun 2025 Mar 2025 Dec 2024 Sep 2024 Jun 2024 Mar 2024 Dec 2023 Sep 2023
Revenue $13.7M $7.3M $3.2M $40.9M $128.2M $5.7M $231.0K $7.3M
Cost of Revenue $2.5M $879.0K
Gross Profit $11.2M $6.4M
Gross Margin 81.7% 87.9%
Operating Expenses
Research & Development $23.0M $28.9M $39.1M $34.3M $40.4M $35.2M $33.2M $37.8M
SG&A Expense $18.5M $23.3M $27.2M $21.3M $19.1M $19.7M $16.9M $16.2M
Operating Income $-30.3M $-45.7M $-73.5M $-14.7M $68.7M $-49.3M $-49.9M $-46.6M
Operating Margin -221.5% -627.8% -2,281.8% -35.9% 53.6% -867.6% -21,582.7% -637.1%
Interest Expense
Pretax Income $-29.7M $-47.0M $-72.5M $-16.8M $70.0M $-48.0M $-48.6M $-44.9M
Income Tax Expense $612.0K $575.0K $1.7M $831.0K $526.0K $526.0K $-656.0K $687.0K
Net Income $-30.3M $-47.6M $-74.2M $-17.6M $69.5M $-48.5M $-47.9M $-45.6M
Net Margin -221.8% -653.2% -2,303.4% -43.1% 54.2% -854.2% -20,743.3% -623.0%
EPS (Basic) $-0.02 $-0.03 $-0.06 $-0.01 $0.05 $-0.03 $-0.04 $-0.03
EPS (Diluted) $-0.02 $-0.03 $-0.05 $-0.01 $0.04 $-0.03 $-0.04 $-0.03
Shares Outstanding (Basic) 1.58B 1.54B 1.51B 1.53B 1.53B 1.45B 1.21B 1.36B
Shares Outstanding (Diluted) 1.58B 1.54B 1.51B 1.53B 1.56B 1.45B 1.21B 1.36B
Dividends Per Share
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