Adaptimmune Therapeutics plc Total Liabilities
Adaptimmune Therapeutics plc total liabilities. 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. Check 473A financial resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Adaptimmune Therapeutics plc (2016–2024)
Total liabilities of Adaptimmune Therapeutics plc from 2016 to 2024. This chart illustrates how Adaptimmune Therapeutics plc's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
OS Therapies Incorporated
NYSE MKT:OSTX
|
USA | $4.25 Million |
|
MeVis Medical Solutions AG
XETRA:M3V
|
Germany | €5.34 Million |
|
Oceanpal Inc
NASDAQ:OP
|
USA | $4.10 Million |
|
Australian Vanadium Ltd
AU:AVL
|
Australia | AU$13.62 Million |
|
Arizona Gold & Silver Inc.
V:AZS
|
Canada | CA$531.91K |
|
Brunswick Exploration Inc
V:BRW
|
Canada | CA$965.97K |
|
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 complete balance sheet picture, see 473A total asset value.
Liquidity & Leverage Metrics
Adaptimmune Therapeutics plc Total Liabilities Ratios Explained
Adaptimmune Therapeutics plc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 |
-- |
About Adaptimmune Therapeutics plc
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