ADAPTIMMUNE THERAPEUTICS PLC Financing Cash Flow
ADAPTIMMUNE THERAPEUTICS PLC (ADAPY) reported Financing Cash Flow of -$23.67 million for the 6-month period ending 2025-06-30, per its 10-Q filed 2025-08-13.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2025-08-13
- ADAPTIMMUNE THERAPEUTICS PLC net cash provided by (used in) financing activities for the quarter ending 2025-06-30 was $1.65M, a 93.25% decline year-over-year.
- ADAPTIMMUNE THERAPEUTICS PLC net cash provided by (used in) financing activities for the quarter ending 2025-03-31 was -$25.32M, a 186.61% decline year-over-year.
- ADAPTIMMUNE THERAPEUTICS PLC net cash provided by (used in) financing activities for the quarter ending 2024-12-31 was $1.00K, a 98.65% decline year-over-year.
- ADAPTIMMUNE THERAPEUTICS PLC net cash provided by (used in) financing activities for the quarter ending 2024-09-30 was $25.00M, a 4094.80% increase year-over-year.
- ADAPTIMMUNE THERAPEUTICS PLC net cash provided by (used in) financing activities for fiscal 2024 was $78.75M, a 8848.75% increase from fiscal 2023.
- ADAPTIMMUNE THERAPEUTICS PLC net cash provided by (used in) financing activities for fiscal 2023 was $880.00K, a 93.16% decline from fiscal 2022.
- ADAPTIMMUNE THERAPEUTICS PLC net cash provided by (used in) financing activities for fiscal 2022 was $12.87M, a 291.33% increase from fiscal 2021.
- ADAPTIMMUNE THERAPEUTICS PLC net cash provided by (used in) financing activities for fiscal 2021 was $3.29M, a 99.03% decline from fiscal 2020.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2025-06-30 | $1.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | -$23.67M 10-Q · filed 2025-08-13 | -$23.66M derived: sum of 3 quarters · filed 2025-08-13 | $1.34M derived: sum of 4 quarters · filed 2025-08-13 |
| 2025-03-31 | -$25.32M 10-Q · filed 2025-05-13 | -$25.32M derived: sum of 2 quarters · filed 2025-05-13 | -$318.00K derived: sum of 3 quarters · filed 2025-05-13 | $24.19M derived: sum of 4 quarters · filed 2025-08-13 |
| 2024-12-31 | $1.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-24 | $25.00M derived: sum of 2 quarters · filed 2025-03-24 | $49.51M derived: sum of 3 quarters · filed 2025-08-13 | $78.75M 10-K · filed 2025-03-24 |
| 2024-09-30 | $25.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | $49.51M derived: sum of 2 quarters · filed 2025-08-13 | $78.75M 10-Q · filed 2024-11-13 | $78.82M derived: sum of 4 quarters · filed 2025-08-13 |
| 2024-06-30 | $24.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $53.75M 10-Q · filed 2025-08-13 | $53.82M derived: sum of 3 quarters · filed 2025-08-13 | $54.42M derived: sum of 4 quarters · filed 2025-08-13 |
| 2024-03-31 | $29.23M 10-Q · filed 2025-05-13 | $29.31M derived: sum of 2 quarters · filed 2025-05-13 | $29.91M derived: sum of 3 quarters · filed 2025-05-13 | $29.92M derived: sum of 4 quarters · filed 2025-05-13 |
| 2023-12-31 | $74.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-24 | $670.00K derived: sum of 2 quarters · filed 2025-03-24 | $684.00K derived: sum of 3 quarters · filed 2025-03-24 | $880.00K 10-K · filed 2025-03-24 |
| 2023-09-30 | $596.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | $610.00K derived: sum of 2 quarters · filed 2024-11-13 | $806.00K 10-Q · filed 2024-11-13 | $2.21M derived: sum of 4 quarters · filed 2025-03-24 |
| 2023-06-30 | $14.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-12 | $210.00K 10-Q · filed 2024-08-12 | $1.61M derived: sum of 3 quarters · filed 2025-03-24 | $3.06M derived: sum of 4 quarters · filed 2025-03-24 |
| 2023-03-31 | $196.00K 10-Q · filed 2024-05-15 | $1.60M derived: sum of 2 quarters · filed 2025-03-24 | $3.05M derived: sum of 3 quarters · filed 2025-03-24 | $13.03M derived: sum of 4 quarters · filed 2025-03-24 |
| 2022-12-31 | $1.40M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-24 | $2.85M derived: sum of 2 quarters · filed 2025-03-24 | $12.83M derived: sum of 3 quarters · filed 2025-03-24 | $12.87M 10-K · filed 2025-03-24 |
| 2022-09-30 | $1.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $11.43M derived: sum of 2 quarters · filed 2023-11-08 | $11.46M 10-Q · filed 2023-11-08 | $11.52M derived: sum of 4 quarters · filed 2024-03-06 |
| 2022-06-30 | $9.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $10.01M 10-Q · filed 2023-08-09 | $10.06M derived: sum of 3 quarters · filed 2024-03-06 | $10.20M derived: sum of 4 quarters · filed 2024-03-06 |
| 2022-03-31 | $35.00K 10-Q · filed 2023-05-12 | $87.00K derived: sum of 2 quarters · filed 2024-03-06 | $226.00K derived: sum of 3 quarters · filed 2024-03-06 | $2.79M derived: sum of 4 quarters · filed 2024-03-06 |
| 2021-12-31 | $52.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-06 | $191.00K derived: sum of 2 quarters · filed 2024-03-06 | $2.75M derived: sum of 3 quarters · filed 2024-03-06 | $3.29M 10-K · filed 2024-03-06 |
| 2021-09-30 | $139.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $2.70M derived: sum of 2 quarters · filed 2022-11-08 | $3.24M 10-Q · filed 2022-11-08 | $3.36M derived: sum of 4 quarters · filed 2023-03-06 |
| 2021-06-30 | $2.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $3.10M 10-Q · filed 2022-08-04 | $3.22M derived: sum of 3 quarters · filed 2023-03-06 | $3.69M derived: sum of 4 quarters · filed 2023-03-06 |
| 2021-03-31 | $534.00K 10-Q · filed 2022-05-09 | $656.00K derived: sum of 2 quarters · filed 2023-03-06 | $1.12M derived: sum of 3 quarters · filed 2023-03-06 | $249.14M derived: sum of 4 quarters · filed 2023-03-06 |
| 2020-12-31 | $122.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-06 | $588.00K derived: sum of 2 quarters · filed 2023-03-06 | $248.61M derived: sum of 3 quarters · filed 2023-03-06 | $340.05M 10-K · filed 2023-03-06 |
| 2020-09-30 | $466.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $248.49M derived: sum of 2 quarters · filed 2021-11-04 | $339.93M 10-Q · filed 2021-11-04 | $339.93M derived: sum of 4 quarters · filed 2022-03-14 |
| 2020-06-30 | $248.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $339.46M 10-Q · filed 2021-08-09 | $339.46M derived: sum of 3 quarters · filed 2022-03-14 | $339.46M derived: sum of 4 quarters · filed 2022-03-14 |
| 2020-03-31 | $91.44M 10-Q · filed 2021-05-06 | $91.44M derived: sum of 2 quarters · filed 2022-03-14 | $91.44M derived: sum of 3 quarters · filed 2022-03-14 | $91.77M derived: sum of 4 quarters · filed 2022-03-14 |
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-14 | $0.00 derived: sum of 2 quarters · filed 2022-03-14 | $330.00K derived: sum of 3 quarters · filed 2022-03-14 | $366.00K 10-K · filed 2022-03-14 |
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $330.00K derived: sum of 2 quarters · filed 2020-11-05 | $366.00K 10-Q · filed 2020-11-05 | $470.00K derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-06-30 | $330.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $366.00K 10-Q · filed 2020-08-06 | $470.00K derived: sum of 3 quarters · filed 2021-02-25 | $100.63M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-03-31 | $36.00K 10-Q · filed 2020-05-14 | $140.00K derived: sum of 2 quarters · filed 2021-02-25 | $100.30M derived: sum of 3 quarters · filed 2021-02-25 | $101.19M derived: sum of 4 quarters · filed 2021-02-25 |
| 2018-12-31 | $104.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $100.27M derived: sum of 2 quarters · filed 2021-02-25 | $101.16M derived: sum of 3 quarters · filed 2021-02-25 | $102.69M 10-K · filed 2021-02-25 |
| 2018-09-30 | $100.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $101.05M derived: sum of 2 quarters · filed 2019-11-06 | $102.59M 10-Q · filed 2019-11-06 | $102.59M derived: sum of 4 quarters · filed 2019-11-06 |
| 2018-06-30 | $890.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $2.42M 10-Q · filed 2019-08-01 | $2.42M derived: sum of 3 quarters · filed 2019-08-01 | $2.79M derived: sum of 4 quarters · filed 2019-08-01 |
| 2018-03-31 | $1.53M 10-Q · filed 2019-05-06 | $1.53M derived: sum of 2 quarters · filed 2019-05-06 | $1.90M derived: sum of 3 quarters · filed 2019-05-06 | $43.70M derived: sum of 4 quarters · filed 2019-05-06 |
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $370.00K derived: sum of 2 quarters · filed 2019-02-27 | $42.17M derived: sum of 3 quarters · filed 2019-02-27 | $103.57M 10-K · filed 2019-02-27 |
| 2017-09-30 | $370.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $42.17M derived: sum of 2 quarters · filed 2018-11-06 | $103.57M 10-Q · filed 2018-11-06 | |
| 2017-06-30 | $41.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $103.20M 10-Q · filed 2018-08-02 | ||
| 2017-03-31 | $61.40M 10-Q · filed 2018-05-09 | |||
| 2016-12-31 | $17.00K 10-K · filed 2019-02-27 | |||
| 2015-06-30 | $274.86M 10-K · filed 2018-03-15 |