Event-Driven Stocks

Adaptimmune Therapeutics PLC

ADAP

Healthcare · Biological Products, (No Diagnostic Substances) · X0 · SEC filings ↗ · Compare ⊕

View price & chart on Yahoo Finance ↗
Signs2 good4 warning2 severedetails ↓

Financials

SEC XBRL · annual
 FY24FY23FY22FY21FY20FY19
Revenue$178.0M$60.3M$27.1M$6.1M$4.0M$1.1M
Operating income−$68.8M−$139.7M−$164.0M−$162.2M−$133.4M−$139.8M
Net income−$70.8M−$113.9M−$165.5M−$158.1M−$130.1M−$137.2M
Total assets$246.0M$282.6M$328.9M$469.5M$451.1M$181.5M
Total liabilities$234.1M$243.1M$247.0M$263.6M$109.9M$57.9M
Equity$11.8M$39.5M$81.9M$206.0M$341.2M$123.6M
EPS (diluted)$-0.05$-0.09$-0.17$-0.17$-0.15$-0.22
Shares out.1.48B991.8M940.4M930.8M780.5M628.1M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2024
Operating margin
−38.6%
Net margin
−39.8%
Return on equity
−597.6%
Return on assets
−28.8%
Return on capital (ROCE)
−37.9%
Liabilities / assets
95.2%
Debt / equity
19.76×
Book value / share
$0.01
Revenue growth (YoY)
195.3%
Net income growth (YoY)

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2024
Altman Z″ (distress)
-13.03distress
Accruals / assets
1.0%clean
Piotroski F-Score
4/9mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
50
/ 100
Profitability 0Growth 100Catalyst 67Earnings quality 33Financial strength 50

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

2 severe4 warning2 good
  • Altman Z″ in the distress zone
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • Operating losses (negative operating margin)
  • Reported a net loss
  • High leverage (liabilities > 70% of assets)
  • Negative operating cash flow
  • Revenue is growing year-over-year
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Risk flags

late SEC filings

A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.

Clinical trials

ClinicalTrials.gov · ongoing · next readout first

Interventional studies led by this company. “Readout” is the trial's primary-completion date — an estimate the sponsor reports, not a guarantee.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
Oct 15, 202531.4M1.0+5.8%
Sep 30, 202529.6M1.0+28.6%
Sep 15, 202523.1M1.0-8.3%
Aug 29, 202525.1M1.0+127.1%
Aug 15, 202511.1M1.0+32.7%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)