Advertisement
Screener

ADAPTIMMUNE THERAPEUTICS PLC (ADAPY) Cash and Cash Equivalents, Period Increase (Decrease)

2.3 / 5 stars · 38/82 Roast Me

ADAPTIMMUNE THERAPEUTICS PLC Cash and Cash Equivalents, Period Increase (Decrease)

ADAPTIMMUNE THERAPEUTICS PLC (ADAPY) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$53.82 million for the 9-month period ending 2016-09-30, per its 10-Q filed 2016-11-10.

Discontinued › Cash Flow › Change in Cash

us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2016-11-10

  • ADAPTIMMUNE THERAPEUTICS PLC cash and cash equivalents, period increase (decrease) for the quarter ending 2016-09-30 was -$10.45M.
  • ADAPTIMMUNE THERAPEUTICS PLC cash and cash equivalents, period increase (decrease) for the quarter ending 2016-06-30 was -$12.87M, a 109.43% decline year-over-year.
  • ADAPTIMMUNE THERAPEUTICS PLC cash and cash equivalents, period increase (decrease) for the quarter ending 2016-03-31 was -$30.50M.
  • ADAPTIMMUNE THERAPEUTICS PLC cash and cash equivalents, period increase (decrease) for the quarter ending 2015-09-30 was -$11.83M.
Period endCash and Cash Equivalents, Period Increase (Decrease) 3 monthCash and Cash Equivalents, Period Increase (Decrease) 6 monthCash and Cash Equivalents, Period Increase (Decrease) 9 monthCash and Cash Equivalents, Period Increase (Decrease) 12 month
2016-09-30-$10.45M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10
-$23.33M
derived: sum of 2 quarters · filed 2016-11-10
-$53.82M
10-Q · filed 2016-11-10
2016-06-30-$12.87M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08
-$43.37M
10-Q · filed 2016-08-08
2016-03-31-$30.50M
10-Q · filed 2016-05-12
2015-12-31-$34.78M
8-K · filed 2016-07-08
2015-09-30-$11.83M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10
$124.62M
derived: sum of 2 quarters · filed 2016-11-10
$115.55M
10-Q · filed 2016-11-10
2015-06-30$136.45M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08
$127.38M
10-Q · filed 2016-08-08
$177.87M
8-K · filed 2016-07-08
2015-03-31-$9.06M
10-Q · filed 2016-05-12
2014-06-30$51.18M
8-K · filed 2016-07-08
2013-06-30-$3.11M
8-K · filed 2016-07-08