Adaptimmune Therapeutics plc (473A) - Total Liabilities

Latest as of June 2025: €201.59 Million EUR ≈ $235.68 Million USD

Based on the latest financial reports, Adaptimmune Therapeutics plc (473A) has total liabilities worth €201.59 Million EUR (≈ $235.68 Million USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Adaptimmune Therapeutics plc (473A) cash conversion ratio to assess how effectively this company generates cash.

Adaptimmune Therapeutics plc - Total Liabilities Trend (2016–2024)

This chart illustrates how Adaptimmune Therapeutics plc's total liabilities have evolved over time, based on quarterly financial data. Check 473A asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Adaptimmune Therapeutics plc Competitors by Total Liabilities

The table below lists competitors of Adaptimmune Therapeutics plc ranked by their total liabilities.

Company Country Total Liabilities
Chian Hsing Forging Industrial Co Ltd
TWO:4528
Taiwan NT$1.46 Billion
Estoril Sol SGPS SA
LS:ESON
Portugal €189.46 Million
Hyungkuk F&B Co Ltd
KQ:189980
Korea ₩134.09 Billion
Oceanpal Inc
NASDAQ:OP
USA $4.10 Million
Yuyu Pharma Inc
KO:000227
Korea ₩63.32 Billion
Imago Mulia Persada Tbk PT
JK:LFLO
Indonesia Rp89.24 Billion
AXIOS Sustainable Growth
NYSE:AXAC
USA $1.18 Million

Liability Composition Analysis (2016–2024)

This chart breaks down Adaptimmune Therapeutics plc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see 473A market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.52 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity -2.84 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 1.54 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Adaptimmune Therapeutics plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Adaptimmune Therapeutics plc (2016–2024)

The table below shows the annual total liabilities of Adaptimmune Therapeutics plc from 2016 to 2024.

Year Total Liabilities Change
2024-12-31 €234.11 Million
≈ $273.70 Million
-3.70%
2023-12-31 €243.10 Million
≈ $284.21 Million
-1.59%
2022-12-31 €247.04 Million
≈ $288.81 Million
-6.28%
2021-12-31 €263.58 Million
≈ $308.16 Million
+139.81%
2020-12-31 €109.92 Million
≈ $128.50 Million
+89.82%
2019-12-31 €57.91 Million
≈ $67.70 Million
+93.98%
2018-12-31 €29.85 Million
≈ $34.90 Million
-61.81%
2017-12-31 €78.16 Million
≈ $91.38 Million
+14.32%
2016-12-31 €68.37 Million
≈ $79.94 Million
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About Adaptimmune Therapeutics plc

F:473A Germany
Market Cap
$50.20 Million
€42.94 Million EUR
Market Cap Rank
#22444 Global
#1982 in Germany
Share Price
€0.16
Change (1 day)
+6.58%
52-Week Range
€0.03 - €0.41
All Time High
€12.93
About

Adaptimmune Therapeutics plc, a commercial-stage biopharmaceutical company, provides novel cell therapies primarily to cancer patients in the United States and the United Kingdom. It develops TECELRA ((famitresgene autoleucel or afami-cel), a genetically modified autologous T-cell immunotherapy for the treatment of adults with unresectable or metastatic synovial sarcoma; Lete-cel for the treatmen… Read more