NASDAQ$ADAPY

Adaptimmune Therapeutics Plc · Q2 2023 earnings

Q2 2023 earnings · · Investor relations

Briefing

Reported financial results and business updates for Q2 2023.

Adaptimmune reported revenue of $5.1 million and a net loss of $21.4 million for the second quarter ended June 30, 2023. The company completed a strategic combination with TCR2, adding pipeline, technologies, approximately 40 people and $84.6 million in Total Liquidity at closing. They also anticipate completing the afami-cel BLA submission in Q4 2023 and have a cash runway into early 2026.

  • Substantial progress on the afami-cel BLA with FDA agreement, submission targeted for Q4 2023.
  • Transition of lete-cel from GSK with pivotal trial data expected in late 2023.
  • Initiated Phase 2 SURPASS-3 trial in ovarian cancer, potentially registrational and supported by RMAT designation.
  • Completed strategic combination with TCR2, adding pipeline, technologies, approximately 40 people and $84.6m in Total Liquidity.

Headline financials

Total Revenue

$5.13M

Previous: $5.54M-7.4%
EPS (adj)

-$0.12

Previous: -$0.28+57.1%
Total Liquidity

$205M

Previous: $258M-20.7%
Capital Expenditures

$1.22M

Previous: $8.96M-86.4%
Free Cash Flow

-$45M

Previous: -$50.2M+10.4%
Net Income

-$21.4M

Previous: -$44.5M+51.9%
Operating Income

-$44.9M

Previous: -$43.8M-2.6%
Gross Profit

$2.89M

Previous: -$29.2M+109.9%
Cash & Equivalents

$77M

Previous: $97.8M-21.3%
Total Assets

$343M

Previous: $388M-11.7%
Stock-Based Comp

$3.84M

Previous: $5.05M-23.9%

Revenue & EPS history

Adaptimmune · Revenue · Quarterly

$5.13M

Q2 2023-7.4%vs Q2 2022
Beat estimate in 7 of 15 quarters(47%)
ActualEstimate

Revenue by segment

Adaptimmune · $1.42M total across 1 segment · Q4 2021

  • Development revenue
    $1.42M

Forward guidance

The Company believes that its existing cash, cash equivalents and marketable securities, together with the additional payments under the Strategic Collaboration and License Agreement with Genentech and payments under the Termination and Transfer Agreement with GSK, will fund the Company’s current operations into early 2026

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 18 quarterly earnings reports · overlaid with Q2 2023

Historical avgQ2 2023

-3.0%

Avg return

Earnings day

-7.9%

Avg return

5 days after

-3.2%

Avg return

30 days after

37%

16 / 43 earnings

Positive

+26.5%

Q3 2022

Best reaction

-37.7%

Q4 2024

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q3 2026+0.0%-90.0%
Q3 2025+0.0%-90.0%
Q2 2025+1.3%-9.1%-27.3%
Q1 2025+4.7%+0.7%-7.9%
Q4 2024-37.7%-44.3%-47.0%
Q3 2024-25.5%+12.5%-1.9%
Q2 2024+5.8%+8.8%+8.8%
Q1 2024+4.3%-4.3%-12.2%
Q4 2023+19.2%+5.5%-6.2%
Q3 2023-8.2%-20.6%-8.6%
Q2 2023-5.2%-8.7%-14.5%
Q1 2023+2.2%-1.5%-27.4%
Q4 2022-29.0%-36.4%-40.3%
Q3 2022+26.5%+51.2%+6.0%
Q2 2022+20.6%+14.4%+4.1%
Q1 2022-8.8%-17.5%-0.6%
Q4 2021-4.9%+19.8%+7.7%
Q3 2021+0.0%+0.7%-34.6%
Q2 2021+2.3%+14.3%+79.1%
Q1 2021-6.6%-6.7%-7.4%
Q4 2020-7.5%-9.3%-14.4%
Q3 2020-1.7%-7.9%-15.7%
Q2 2020-8.5%-6.8%-8.9%
Q1 2020+2.4%+13.9%+118.9%
Q4 2019+3.1%-0.3%-18.8%
Q3 2019-18.2%-25.6%+1.8%
Q2 2019-23.7%-36.0%-51.1%
Q1 2019-6.9%-9.1%-18.1%
Q4 2018-9.7%-12.1%-11.5%
Q3 2018-6.7%-13.3%-19.4%
Q2 2018-8.7%-8.3%+19.0%
Q1 2018+2.6%-0.5%-1.2%
Q4 2017+20.1%+12.5%+35.2%
Q3 2017+8.8%+8.8%+7.9%
Q2 2017+1.7%+2.4%+23.2%
Q1 2017-3.0%+4.1%+0.6%
Q3 2016+2.9%+0.0%-14.6%
Q2 2016-7.2%-12.6%-16.9%
Q1 2016-5.1%
Q3 2015-10.5%
Q4 2015-10.5%
Q1 2015-0.8%
Q2 2015-0.8%
Q4 2014
Q3 2014
Q2 2014
Q1 2014
Q4 2013
Q3 2013

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