_id

690da984ccc777a4e85d0856

Ticker

ADAPY

Name

Adaptimmune Therapeutics plc

Exchange

PINK

Address

60 Jubilee Avenue, Abingdon, United Kingdom, OX14 4RX

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

https://www.adaptimmune.com

Description

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 treatment synovial sarcoma and myxoid liposarcoma; and ADP-5701, which is in Phase 1 clinical trial for the treatment of head and neck cancer. The company also focuses on the development of T-cell therapies directed to PRAME (ADP-600) and CD70 (ADP-520). It has strategic collaboration with Galapagos to clinical proof-of-concept trial to evaluate the safety and efficacy of uza-cel produced on Galapagos' decentralized manufacturing platform (ADP-5701) in patients with head and neck cancer; collaboration and license agreement with Noile-Immune Biotech, Inc. and strategic alliance agreement with the MD Anderson Cancer Center. Adaptimmune Therapeutics plc was founded in 2008 and is headquartered in Abingdon, the United Kingdom.

Last Close

0.028

Volume

117624

Current Price

0.035

Change

0.001

Last Updated

2026-01-21T21:08:07.288Z

Image

-

Ipo Date

-

Market Cap

13305590

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

13677000

Cost Of Revenue

2501000

Gross Profit

11176000

Operating Expenses

41464000

Operating Income

-30288000

Interest Expense

962000

Pretax Income

-29728000

Net Income

-30340000

Eps

-0.019147719843261083

Dividends Per Share

-

Shares Outstanding

265051591

Income Tax Expense

612000

EBITDA

-26257000

Operating Margin

-221.45207282298747

Total Other Income Expense Net

560000

Cash

26061000

Short Term Investments

0

Receivables

28895000

Inventories

11411000

Total Current Assets

78115000

Property Plant Equipment

46900000

Total Assets

130633000

Payables

9418000

Short Term Debt

9028000

Long Term Debt

25675000

Total Liabilities

201591000

Equity

-70958000

Bs_currency_symbol

USD

Depreciation

2509000

Change In Working Capital

-7723000

Cash From Operations

-34780000

Capital Expenditures

75000

Cash From Investing

18490000

Cash From Financing

1654000

Net Change In Cash

-15226000

Cf_currency_symbol

USD

PE

-

PB

-0.7815651575579922

ROE

42.757687646213256

ROA

-23.225371843255534

FCF

-34855000

Fcf Percent

-2.548438985157564

Piotroski FScore

1

Health Score

31

Deep Value Investing Score

2.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

6.8

Garp Investing Score

4.5

Growth Investing Score

4.5

Momentum Investing Score

5.5

Net Net Investing Score

2

Quality Investing Score

3

Value Investing Score

3

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

13677000

Quarters > 0 > income Statement > cost Of Revenue

2501000

Quarters > 0 > income Statement > gross Profit

11176000

Quarters > 0 > income Statement > operating Expenses

41464000

Quarters > 0 > income Statement > operating Income

-30288000

Quarters > 0 > income Statement > interest Expense

962000

Quarters > 0 > income Statement > pretax Income

-29728000

Quarters > 0 > income Statement > net Income

-30340000

Quarters > 0 > income Statement > eps

-0.019147719843261083

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

1584522870

Quarters > 0 > income Statement > income Tax Expense

612000

Quarters > 0 > income Statement > EBITDA

-26257000

Quarters > 0 > income Statement > operating Margin

-221.45207282298747

Quarters > 0 > income Statement > total Other Income Expense Net

560000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

26061000

Quarters > 0 > balance Sheet > short Term Investments

0

Quarters > 0 > balance Sheet > receivables

28895000

Quarters > 0 > balance Sheet > inventories

11411000

Quarters > 0 > balance Sheet > total Current Assets

78115000

Quarters > 0 > balance Sheet > property Plant Equipment

46900000

Quarters > 0 > balance Sheet > total Assets

130633000

Quarters > 0 > balance Sheet > payables

9418000

Quarters > 0 > balance Sheet > short Term Debt

9028000

Quarters > 0 > balance Sheet > long Term Debt

25675000

Quarters > 0 > balance Sheet > total Liabilities

201591000

Quarters > 0 > balance Sheet > equity

-70958000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-30340000

Quarters > 0 > cash Flow > depreciation

2509000

Quarters > 0 > cash Flow > change In Working Capital

-7723000

Quarters > 0 > cash Flow > cash From Operations

-34780000

Quarters > 0 > cash Flow > capital Expenditures

75000

Quarters > 0 > cash Flow > cash From Investing

18490000

Quarters > 0 > cash Flow > cash From Financing

1654000

Quarters > 0 > cash Flow > net Change In Cash

-15226000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.019147719843261083

Quarters > 0 > ratios > PB

-0.7815651575579922

Quarters > 0 > ratios > ROE

42.757687646213256

Quarters > 0 > ratios > ROA

-23.225371843255534

Quarters > 0 > ratios > FCF

-34855000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-2.548438985157564

Quarters > 0 > health Score

31

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

7285000

Quarters > 1 > income Statement > cost Of Revenue

879000

Quarters > 1 > income Statement > gross Profit

6406000

Quarters > 1 > income Statement > operating Expenses

52139000

Quarters > 1 > income Statement > operating Income

-45733000

Quarters > 1 > income Statement > interest Expense

1881000

Quarters > 1 > income Statement > pretax Income

-47009000

Quarters > 1 > income Statement > net Income

-47584000

Quarters > 1 > income Statement > eps

-0.030855431124755514

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

1542159622

Quarters > 1 > income Statement > income Tax Expense

575000

Quarters > 1 > income Statement > EBITDA

-42662000

Quarters > 1 > income Statement > operating Margin

-627.7693891557996

Quarters > 1 > income Statement > total Other Income Expense Net

-1276000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

41054000

Quarters > 1 > balance Sheet > short Term Investments

18509000

Quarters > 1 > balance Sheet > receivables

20852000

Quarters > 1 > balance Sheet > inventories

11759000

Quarters > 1 > balance Sheet > total Current Assets

102998000

Quarters > 1 > balance Sheet > property Plant Equipment

48941000

Quarters > 1 > balance Sheet > total Assets

158072000

Quarters > 1 > balance Sheet > payables

5701000

Quarters > 1 > balance Sheet > short Term Debt

9254000

Quarters > 1 > balance Sheet > long Term Debt

25411000

Quarters > 1 > balance Sheet > total Liabilities

195501000

Quarters > 1 > balance Sheet > equity

-37429000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-47584000

Quarters > 1 > cash Flow > depreciation

2466000

Quarters > 1 > cash Flow > change In Working Capital

-21349000

Quarters > 1 > cash Flow > cash From Operations

-66592000

Quarters > 1 > cash Flow > capital Expenditures

1203000

Quarters > 1 > cash Flow > cash From Investing

41154000

Quarters > 1 > cash Flow > cash From Financing

-25320000

Quarters > 1 > cash Flow > net Change In Cash

-50202000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-0.030855431124755514

Quarters > 1 > ratios > PB

-1.4420793173742286

Quarters > 1 > ratios > ROE

127.13136872478559

Quarters > 1 > ratios > ROA

-30.1027379928134

Quarters > 1 > ratios > FCF

-67795000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-9.306108442004119

Quarters > 1 > health Score

31

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

3222000

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

3222000

Quarters > 2 > income Statement > operating Expenses

76741000

Quarters > 2 > income Statement > operating Income

-73519000

Quarters > 2 > income Statement > interest Expense

1713000

Quarters > 2 > income Statement > pretax Income

-70217857

Quarters > 2 > income Statement > net Income

-74215000

Quarters > 2 > income Statement > eps

-0.048327955623221855

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

1535653620

Quarters > 2 > income Statement > income Tax Expense

-1282992

Quarters > 2 > income Statement > EBITDA

-67974000

Quarters > 2 > income Statement > operating Margin

-2281.7815021725637

Quarters > 2 > income Statement > total Other Income Expense Net

3301143

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

91139000

Quarters > 2 > balance Sheet > short Term Investments

60466000

Quarters > 2 > balance Sheet > receivables

15982000

Quarters > 2 > balance Sheet > inventories

7320000

Quarters > 2 > balance Sheet > total Current Assets

188169000

Quarters > 2 > balance Sheet > property Plant Equipment

51218000

Quarters > 2 > balance Sheet > total Assets

245963000

Quarters > 2 > balance Sheet > payables

8692000

Quarters > 2 > balance Sheet > short Term Debt

9418000

Quarters > 2 > balance Sheet > long Term Debt

50237000

Quarters > 2 > balance Sheet > total Liabilities

234114000

Quarters > 2 > balance Sheet > equity

11849000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-70814000

Quarters > 2 > cash Flow > depreciation

2835000

Quarters > 2 > cash Flow > change In Working Capital

25545000

Quarters > 2 > cash Flow > cash From Operations

-34204000

Quarters > 2 > cash Flow > capital Expenditures

1173000

Quarters > 2 > cash Flow > cash From Investing

8167000

Quarters > 2 > cash Flow > cash From Financing

1000

Quarters > 2 > cash Flow > net Change In Cash

-26216000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.048327955623221855

Quarters > 2 > ratios > PB

4.536068588066504

Quarters > 2 > ratios > ROE

-626.3397755084817

Quarters > 2 > ratios > ROA

-30.17323743815127

Quarters > 2 > ratios > FCF

-35377000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-10.979826194909993

Quarters > 2 > health Score

11

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

40901000

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

40901000

Quarters > 3 > income Statement > operating Expenses

55581000

Quarters > 3 > income Statement > operating Income

-14680000

Quarters > 3 > income Statement > interest Expense

1109000

Quarters > 3 > income Statement > pretax Income

-16786000

Quarters > 3 > income Statement > net Income

-17617000

Quarters > 3 > income Statement > eps

-0.011479759910644786

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

1534613976

Quarters > 3 > income Statement > income Tax Expense

831000

Quarters > 3 > income Statement > EBITDA

-12859000

Quarters > 3 > income Statement > operating Margin

-35.891542994058824

Quarters > 3 > income Statement > total Other Income Expense Net

-2106000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

116741000

Quarters > 3 > balance Sheet > short Term Investments

69349000

Quarters > 3 > balance Sheet > receivables

38614000

Quarters > 3 > balance Sheet > inventories

1874000

Quarters > 3 > balance Sheet > total Current Assets

244214000

Quarters > 3 > balance Sheet > property Plant Equipment

65290000

Quarters > 3 > balance Sheet > total Assets

317436000

Quarters > 3 > balance Sheet > payables

9069000

Quarters > 3 > balance Sheet > short Term Debt

8350000

Quarters > 3 > balance Sheet > long Term Debt

49865000

Quarters > 3 > balance Sheet > total Liabilities

237447000

Quarters > 3 > balance Sheet > equity

79989000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-17617000

Quarters > 3 > cash Flow > depreciation

2818000

Quarters > 3 > cash Flow > change In Working Capital

-45529000

Quarters > 3 > cash Flow > cash From Operations

-54451000

Quarters > 3 > cash Flow > capital Expenditures

435000

Quarters > 3 > cash Flow > cash From Investing

-66018000

Quarters > 3 > cash Flow > cash From Financing

25001000

Quarters > 3 > cash Flow > net Change In Cash

-95254000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.011479759910644786

Quarters > 3 > ratios > PB

0.6714859438172749

Quarters > 3 > ratios > ROE

-22.024278338271515

Quarters > 3 > ratios > ROA

-5.549780113156668

Quarters > 3 > ratios > FCF

-54886000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-1.3419231803623384

Quarters > 3 > health Score

20

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

178032000

Annuals > 0 > income Statement > cost Of Revenue

70000

Annuals > 0 > income Statement > gross Profit

177962000

Annuals > 0 > income Statement > operating Expenses

246722000

Annuals > 0 > income Statement > operating Income

-68760000

Annuals > 0 > income Statement > interest Expense

3348000

Annuals > 0 > income Statement > pretax Income

-67267797

Annuals > 0 > income Statement > net Income

-70814000

Annuals > 0 > income Statement > eps

-0.04677863149576629

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

1513810852

Annuals > 0 > income Statement > income Tax Expense

3576000

Annuals > 0 > income Statement > EBITDA

-52665000

Annuals > 0 > income Statement > operating Margin

-38.62227015368024

Annuals > 0 > income Statement > total Other Income Expense Net

1492203

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

91139000

Annuals > 0 > balance Sheet > short Term Investments

60466000

Annuals > 0 > balance Sheet > receivables

15982000

Annuals > 0 > balance Sheet > inventories

7320000

Annuals > 0 > balance Sheet > total Current Assets

188169000

Annuals > 0 > balance Sheet > property Plant Equipment

51218000

Annuals > 0 > balance Sheet > total Assets

245963000

Annuals > 0 > balance Sheet > payables

8692000

Annuals > 0 > balance Sheet > short Term Debt

9418000

Annuals > 0 > balance Sheet > long Term Debt

50237000

Annuals > 0 > balance Sheet > total Liabilities

234114000

Annuals > 0 > balance Sheet > equity

11849000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-70814000

Annuals > 0 > cash Flow > depreciation

11225000

Annuals > 0 > cash Flow > change In Working Capital

-36994560

Annuals > 0 > cash Flow > cash From Operations

-73206000

Annuals > 0 > cash Flow > capital Expenditures

2720000

Annuals > 0 > cash Flow > cash From Investing

-58952000

Annuals > 0 > cash Flow > cash From Financing

78749000

Annuals > 0 > cash Flow > net Change In Cash

-53811000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.04677863149576629

Annuals > 0 > ratios > PB

4.4715486387036885

Annuals > 0 > ratios > ROE

-597.636931386615

Annuals > 0 > ratios > ROA

-28.790509141618863

Annuals > 0 > ratios > FCF

-75926000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.42647389233396243

Annuals > 0 > health Score

12

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

60281000

Annuals > 1 > income Statement > cost Of Revenue

9857059

Annuals > 1 > income Statement > gross Profit

50423941

Annuals > 1 > income Statement > operating Expenses

188423523

Annuals > 1 > income Statement > operating Income

-138038000

Annuals > 1 > income Statement > interest Expense

0

Annuals > 1 > income Statement > pretax Income

-112535000

Annuals > 1 > income Statement > net Income

-113871000

Annuals > 1 > income Statement > eps

-0.09438588564651007

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

1206440976

Annuals > 1 > income Statement > income Tax Expense

1336000

Annuals > 1 > income Statement > EBITDA

-128198000

Annuals > 1 > income Statement > operating Margin

-228.99089265274299

Annuals > 1 > income Statement > total Other Income Expense Net

25503000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

143991000

Annuals > 1 > balance Sheet > short Term Investments

2947000

Annuals > 1 > balance Sheet > receivables

46919000

Annuals > 1 > balance Sheet > inventories

0

Annuals > 1 > balance Sheet > total Current Assets

207552000

Annuals > 1 > balance Sheet > property Plant Equipment

71708000

Annuals > 1 > balance Sheet > total Assets

282616000

Annuals > 1 > balance Sheet > payables

8128000

Annuals > 1 > balance Sheet > short Term Debt

5384000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

243103000

Annuals > 1 > balance Sheet > equity

39513000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-113871000

Annuals > 1 > cash Flow > depreciation

9453000

Annuals > 1 > cash Flow > change In Working Capital

-24952000

Annuals > 1 > cash Flow > cash From Operations

-140880000

Annuals > 1 > cash Flow > capital Expenditures

4880000

Annuals > 1 > cash Flow > cash From Investing

176538000

Annuals > 1 > cash Flow > cash From Financing

880000

Annuals > 1 > cash Flow > net Change In Cash

37415000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.09438588564651007

Annuals > 1 > ratios > PB

1.0686466266798271

Annuals > 1 > ratios > ROE

-288.1861665780882

Annuals > 1 > ratios > ROA

-40.29177399722592

Annuals > 1 > ratios > FCF

-145760000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-2.4180089912244322

Annuals > 1 > health Score

17

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

27148000

Annuals > 2 > income Statement > cost Of Revenue

127726000

Annuals > 2 > income Statement > gross Profit

-100578000

Annuals > 2 > income Statement > operating Expenses

191113000

Annuals > 2 > income Statement > operating Income

-163965000

Annuals > 2 > income Statement > interest Expense

0

Annuals > 2 > income Statement > pretax Income

-162959000

Annuals > 2 > income Statement > net Income

-165456000

Annuals > 2 > income Statement > eps

-0.17105949827869518

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

967242402

Annuals > 2 > income Statement > income Tax Expense

2497000

Annuals > 2 > income Statement > EBITDA

-155593000

Annuals > 2 > income Statement > operating Margin

-603.9671430676293

Annuals > 2 > income Statement > total Other Income Expense Net

-1291000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

108033000

Annuals > 2 > balance Sheet > short Term Investments

96572000

Annuals > 2 > balance Sheet > receivables

38087000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

255370000

Annuals > 2 > balance Sheet > property Plant Equipment

71535000

Annuals > 2 > balance Sheet > total Assets

328916000

Annuals > 2 > balance Sheet > payables

4753000

Annuals > 2 > balance Sheet > short Term Debt

5456000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

247038000

Annuals > 2 > balance Sheet > equity

81878000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-165456000

Annuals > 2 > cash Flow > depreciation

6075000

Annuals > 2 > cash Flow > change In Working Capital

-1531000

Annuals > 2 > cash Flow > cash From Operations

-141769000

Annuals > 2 > cash Flow > capital Expenditures

29740000

Annuals > 2 > cash Flow > cash From Investing

89137000

Annuals > 2 > cash Flow > cash From Financing

12867000

Annuals > 2 > cash Flow > net Change In Cash

-42064000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.17105949827869518

Annuals > 2 > ratios > PB

0.413462518258873

Annuals > 2 > ratios > ROE

-202.07625980116762

Annuals > 2 > ratios > ROA

-50.30342093422029

Annuals > 2 > ratios > FCF

-171509000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-6.317555621040224

Annuals > 2 > health Score

15

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

6149000

Annuals > 3 > income Statement > cost Of Revenue

111090000

Annuals > 3 > income Statement > gross Profit

-104941000

Annuals > 3 > income Statement > operating Expenses

168395000

Annuals > 3 > income Statement > operating Income

-162246000

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

-157299000

Annuals > 3 > income Statement > net Income

-158090000

Annuals > 3 > income Statement > eps

-0.16911041648152664

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

934833012

Annuals > 3 > income Statement > income Tax Expense

791000

Annuals > 3 > income Statement > EBITDA

-155679000

Annuals > 3 > income Statement > operating Margin

-2638.5753781102617

Annuals > 3 > income Statement > total Other Income Expense Net

4947000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

149948000

Annuals > 3 > balance Sheet > short Term Investments

219632000

Annuals > 3 > balance Sheet > receivables

34007000

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

415458000

Annuals > 3 > balance Sheet > property Plant Equipment

51369000

Annuals > 3 > balance Sheet > total Assets

469545000

Annuals > 3 > balance Sheet > payables

8113000

Annuals > 3 > balance Sheet > short Term Debt

4640000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

263585000

Annuals > 3 > balance Sheet > equity

205960000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-158090000

Annuals > 3 > cash Flow > depreciation

6567000

Annuals > 3 > cash Flow > change In Working Capital

134617958

Annuals > 3 > cash Flow > cash From Operations

10729000

Annuals > 3 > cash Flow > capital Expenditures

8781000

Annuals > 3 > cash Flow > cash From Investing

75800000

Annuals > 3 > cash Flow > cash From Financing

3288000

Annuals > 3 > cash Flow > net Change In Cash

90182000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.16911041648152664

Annuals > 3 > ratios > PB

0.15886169848514278

Annuals > 3 > ratios > ROE

-76.75762283938629

Annuals > 3 > ratios > ROA

-33.668764442172744

Annuals > 3 > ratios > FCF

1948000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.3167994795901773

Annuals > 3 > health Score

43

Valuation > metrics > PE

-0.019147719843261083

Valuation > metrics > PB

-0.7815651575579922

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

42.757687646213256

Profitability > metrics > ROA

-38.84017154195737

Profitability > metrics > Net Margin

-2.2183227315931857

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Debt Equity

-

Risk > metrics > Interest Coverage

-31.484407484407484

Risk > final Score

-96

Risk > verdict

High

Liquidity > metrics > Current Ratio

-

Liquidity > metrics > Quick Ratio

-

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

50

Prev Valuations > 1

34.63931411933496

Prev Valuations > 2

70

Prev Profitabilities > 0

40

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-67

Prev Risks > 1

-166

Prev Risks > 2

-35

Prev Liquidities > 0

50

Prev Liquidities > 1

50

Prev Liquidities > 2

50

Updated At

2026-01-21T21:08:08.007Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-10

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

-0.059

Earnings History > 0 > eps Difference

0.059

Earnings History > 0 > surprise Percent

100

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-28

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

-0.042

Earnings History > 1 > eps Difference

0.042

Earnings History > 1 > surprise Percent

100

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-13

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.12

Earnings History > 2 > eps Estimate

-0.13

Earnings History > 2 > eps Difference

0.01

Earnings History > 2 > surprise Percent

7.6923

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-13

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.19

Earnings History > 3 > eps Estimate

-0.12

Earnings History > 3 > eps Difference

-0.07

Earnings History > 3 > surprise Percent

-58.3333

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-03-24

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.3

Earnings History > 4 > eps Estimate

-0.13

Earnings History > 4 > eps Difference

-0.17

Earnings History > 4 > surprise Percent

-130.7692

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-13

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-0.01

Earnings History > 5 > eps Estimate

-0.18

Earnings History > 5 > eps Difference

0.17

Earnings History > 5 > surprise Percent

94.4444

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-12

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0.24

Earnings History > 6 > eps Estimate

-0.06

Earnings History > 6 > eps Difference

0.3

Earnings History > 6 > surprise Percent

500

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-15

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

-0.03

Earnings History > 7 > eps Estimate

-0.03

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

0

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-03-06

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

-0.24

Earnings History > 8 > eps Estimate

-0.17

Earnings History > 8 > eps Difference

-0.07

Earnings History > 8 > surprise Percent

-41.1765

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-08

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

-0.03

Earnings History > 9 > eps Estimate

-0.17

Earnings History > 9 > eps Difference

0.14

Earnings History > 9 > surprise Percent

82.3529

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-09

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

-0.24

Earnings History > 10 > eps Estimate

-0.18

Earnings History > 10 > eps Difference

-0.06

Earnings History > 10 > surprise Percent

-33.3333

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-12

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

0.0063

Earnings History > 11 > eps Estimate

-0.19

Earnings History > 11 > eps Difference

0.1963

Earnings History > 11 > surprise Percent

103.3158

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-03-06

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

-0.03

Earnings History > 12 > eps Estimate

-0.24

Earnings History > 12 > eps Difference

0.21

Earnings History > 12 > surprise Percent

87.5

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-08

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

-0.04

Earnings History > 13 > eps Estimate

-0.27

Earnings History > 13 > eps Difference

0.23

Earnings History > 13 > surprise Percent

85.1852

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-04

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

-0.05

Earnings History > 14 > eps Estimate

-0.27

Earnings History > 14 > eps Difference

0.22

Earnings History > 14 > surprise Percent

81.4815

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-09

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

BeforeMarket

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

-0.3

Earnings History > 15 > eps Estimate

-0.26

Earnings History > 15 > eps Difference

-0.04

Earnings History > 15 > surprise Percent

-15.3846

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-03-14

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

-0.04

Earnings History > 16 > eps Estimate

-0.04

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

0

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-04

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

-0.3

Earnings History > 17 > eps Estimate

-0.26

Earnings History > 17 > eps Difference

-0.04

Earnings History > 17 > surprise Percent

-15.3846

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-09

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

-0.24

Earnings History > 18 > eps Estimate

-0.24

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

0

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-05-06

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

BeforeMarket

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

-0.24

Earnings History > 19 > eps Estimate

-0.25

Earnings History > 19 > eps Difference

0.01

Earnings History > 19 > surprise Percent

4

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-02-25

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

-0.2385

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-11-05

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

BeforeMarket

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

-0.24

Earnings History > 21 > eps Estimate

-0.25

Earnings History > 21 > eps Difference

0.01

Earnings History > 21 > surprise Percent

4

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-08-06

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

BeforeMarket

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

-0.24

Earnings History > 22 > eps Estimate

-0.24

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

0

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-05-14

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

BeforeMarket

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

-0.24

Earnings History > 23 > eps Estimate

-0.25

Earnings History > 23 > eps Difference

0.01

Earnings History > 23 > surprise Percent

4

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-02-27

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

BeforeMarket

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

-0.3

Earnings History > 24 > eps Estimate

-0.34

Earnings History > 24 > eps Difference

0.04

Earnings History > 24 > surprise Percent

11.7647

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-11-06

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

BeforeMarket

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

-0.36

Earnings History > 25 > eps Estimate

-0.31

Earnings History > 25 > eps Difference

-0.05

Earnings History > 25 > surprise Percent

-16.129

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-08-01

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

BeforeMarket

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

-0.42

Earnings History > 26 > eps Estimate

-0.34

Earnings History > 26 > eps Difference

-0.08

Earnings History > 26 > surprise Percent

-23.5294

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-05-06

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

BeforeMarket

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

-0.24

Earnings History > 27 > eps Estimate

-0.26

Earnings History > 27 > eps Difference

0.02

Earnings History > 27 > surprise Percent

7.6923

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2019-02-27

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

-0.343

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-11-06

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

BeforeMarket

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

0.06

Earnings History > 29 > eps Estimate

0.26

Earnings History > 29 > eps Difference

-0.2

Earnings History > 29 > surprise Percent

-76.9231

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-08-02

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

BeforeMarket

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

-0.48

Earnings History > 30 > eps Estimate

-0.26

Earnings History > 30 > eps Difference

-0.22

Earnings History > 30 > surprise Percent

-84.6154

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-05-09

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

BeforeMarket

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

-0.24

Earnings History > 31 > eps Estimate

-0.24

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

0

Earnings History > 32 > period

2017-12-31

Earnings History > 32 > report Date

2018-03-15

Earnings History > 32 > date

2017-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

-

Earnings History > 32 > eps Actual

-0.295

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-09-30

Earnings History > 33 > report Date

2017-11-02

Earnings History > 33 > date

2017-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

-

Earnings History > 33 > eps Actual

-0.0094

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2017-06-30

Earnings History > 34 > report Date

2017-08-03

Earnings History > 34 > date

2017-06-30

Earnings History > 34 > before After Market

BeforeMarket

Earnings History > 34 > currency

-

Earnings History > 34 > eps Actual

-0.24

Earnings History > 34 > eps Estimate

-0.2

Earnings History > 34 > eps Difference

-0.04

Earnings History > 34 > surprise Percent

-20

Earnings History > 35 > period

2017-03-31

Earnings History > 35 > report Date

2017-05-10

Earnings History > 35 > date

2017-03-31

Earnings History > 35 > before After Market

BeforeMarket

Earnings History > 35 > currency

-

Earnings History > 35 > eps Actual

-0.3

Earnings History > 35 > eps Estimate

-0.22

Earnings History > 35 > eps Difference

-0.08

Earnings History > 35 > surprise Percent

-36.3636

Earnings History > 36 > period

2016-12-31

Earnings History > 36 > report Date

2017-03-13

Earnings History > 36 > date

2016-12-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

-

Earnings History > 36 > eps Actual

-0.2167

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2016-09-30

Earnings History > 37 > report Date

2016-11-10

Earnings History > 37 > date

2016-09-30

Earnings History > 37 > before After Market

BeforeMarket

Earnings History > 37 > currency

-

Earnings History > 37 > eps Actual

-0.26

Earnings History > 37 > eps Estimate

-0.28

Earnings History > 37 > eps Difference

0.02

Earnings History > 37 > surprise Percent

7.1429

Earnings History > 38 > period

2016-06-30

Earnings History > 38 > report Date

2016-08-08

Earnings History > 38 > date

2016-06-30

Earnings History > 38 > before After Market

BeforeMarket

Earnings History > 38 > currency

-

Earnings History > 38 > eps Actual

-0.31

Earnings History > 38 > eps Estimate

-0.19

Earnings History > 38 > eps Difference

-0.12

Earnings History > 38 > surprise Percent

-63.1579

Earnings History > 39 > period

2016-03-31

Earnings History > 39 > report Date

2016-05-12

Earnings History > 39 > date

2016-03-31

Earnings History > 39 > before After Market

BeforeMarket

Earnings History > 39 > currency

-

Earnings History > 39 > eps Actual

-0.22

Earnings History > 39 > eps Estimate

-0.2

Earnings History > 39 > eps Difference

-0.02

Earnings History > 39 > surprise Percent

-10