Adaptimmune Therapeutics Plc (ADAP) - Total Liabilities
Based on the latest financial reports, Adaptimmune Therapeutics Plc (ADAP) has total liabilities worth $201.59 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.
Adaptimmune Therapeutics Plc - Total Liabilities Trend (2011–2024)
This chart illustrates how Adaptimmune Therapeutics Plc's total liabilities have evolved over time, based on quarterly financial data. See ADAP current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Thai Wire Products Public Company Limited
BK:TWP
|
Thailand | ฿462.44 Million |
|
Prismaflex Intl
PA:ALPRI
|
France | €24.84 Million |
|
2020 Bulkers Ltd
OL:2020
|
Norway | Nkr115.00 Million |
|
Sama Resources Inc.
V:SME
|
Canada | CA$63.28K |
|
PATRYS Ltd
AU:PAB
|
Australia | AU$1.01 Million |
|
Jatcorp Ltd
AU:JAT
|
Australia | AU$18.64 Million |
|
Metalsgrove Mining Ltd
AU:MGA
|
Australia | AU$123.69K |
|
Oncosil Medical Ltd
AU:OSL
|
Australia | AU$3.29 Million |
Liability Composition Analysis (2011–2024)
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 how much is Adaptimmune Therapeutics Plc worth.
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 (2011–2024)
The table below shows the annual total liabilities of Adaptimmune Therapeutics Plc from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $234.11 Million | -3.70% |
| 2023-12-31 | $243.10 Million | -1.59% |
| 2022-12-31 | $247.04 Million | -6.28% |
| 2021-12-31 | $263.58 Million | +139.81% |
| 2020-12-31 | $109.92 Million | +89.82% |
| 2019-12-31 | $57.91 Million | +93.98% |
| 2018-12-31 | $29.85 Million | -61.81% |
| 2017-12-31 | $78.16 Million | +14.32% |
| 2016-12-31 | $68.37 Million | +66.48% |
| 2015-12-31 | $41.07 Million | 0.00% |
| 2014-12-31 | $41.07 Million | -22.67% |
| 2013-12-31 | $53.11 Million | +1239.03% |
| 2012-12-31 | $3.97 Million | -3.03% |
| 2011-12-31 | $4.09 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