Adaptimmune Therapeutics PLC Net Cash Provided by (Used in) Financing Activities in USD from 2015 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Adaptimmune Therapeutics PLC quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2015 to Q1 2025.
  • Adaptimmune Therapeutics PLC Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was -$25.3M, a 187% decline year-over-year.
  • Adaptimmune Therapeutics PLC annual Net Cash Provided by (Used in) Financing Activities for 2024 was $78.7M, a 8849% increase from 2023.
  • Adaptimmune Therapeutics PLC annual Net Cash Provided by (Used in) Financing Activities for 2023 was $880K, a 93.2% decline from 2022.
  • Adaptimmune Therapeutics PLC annual Net Cash Provided by (Used in) Financing Activities for 2022 was $12.9M, a 291% increase from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

Adaptimmune Therapeutics PLC Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 -$25.3M -$54.6M -187% Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-13
Q1 2024 $29.2M +$29M +14816% Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-13
Q1 2023 $196K +$161K +460% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-15
Q1 2022 $35K -$499K -93.4% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-12
Q1 2021 $534K -$90.9M -99.4% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-09
Q1 2020 $91.4M +$91.4M +253911% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-06
Q1 2019 $36K -$1.5M -97.7% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-14
Q1 2018 $1.53M -$59.9M -97.5% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-06
Q1 2017 $61.4M Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-09

Adaptimmune Therapeutics PLC Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $78.7M +$77.9M +8849% Jan 1, 2024 Dec 31, 2024 10-K 2025-03-24
2023 $880K -$12M -93.2% Jan 1, 2023 Dec 31, 2023 10-K 2025-03-24
2022 $12.9M +$9.58M +291% Jan 1, 2022 Dec 31, 2022 10-K 2025-03-24
2021 $3.29M -$337M -99% Jan 1, 2021 Dec 31, 2021 10-K 2024-03-06
2020 $340M +$340M +92810% Jan 1, 2020 Dec 31, 2020 10-K 2023-03-06
2019 $366K -$102M -99.6% Jan 1, 2019 Dec 31, 2019 10-K 2022-03-14
2018 $103M -$878K -0.85% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-25
2017 $104M +$104M Jan 1, 2017 Dec 31, 2017 10-K 2019-02-27
2016 $17K* -$275M Jan 1, 2016 Dec 31, 2016 10-K 2019-02-27
2015 $275M Jul 1, 2014 Jun 30, 2015 10-K 2018-03-15
* An asterisk sign (*) next to the value indicates that the value is likely invalid.