资产负债表（Adaptimmune Therapeutics plc ADR）
| 2025年中报 | 2025年一季报 | 2024年年报 | 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 截止日期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 报表年结日 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 |
| 原始币种 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 流动资产： | ||||||||||
| 现金及现金等价物(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 211,810,000.00 | 140,670,000.00 | 143,991,000.00 | 90,059,000.00 | 76,969,000.00 | 119,866,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,335,000.00 | 8,404,000.00 | 821,000.00 | 789,000.00 | 2,970,000.00 | 1,715,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 短期投资(元) | - | - | 会员可见 | 会员可见 | 2,979,000.00 | 2,982,000.00 | 2,947,000.00 | 71,669,000.00 | 127,738,000.00 | 45,688,000.00 |
| 流动资产其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,646,000.00 | 34,847,000.00 | 59,793,000.00 | 56,851,000.00 | 54,094,000.00 | 46,479,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 253,770,000.00 | 186,903,000.00 | 207,552,000.00 | 219,368,000.00 | 261,771,000.00 | 213,748,000.00 |
| 非流动资产： | ||||||||||
| 物业、厂房及设备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,867,000.00 | 48,291,000.00 | 50,946,000.00 | 52,571,000.00 | 55,492,000.00 | 54,365,000.00 |
| 受限制存款及现金非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,866,000.00 | 2,858,000.00 | 3,026,000.00 | 3,013,000.00 | 3,231,000.00 | 1,578,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 996,000.00 | 524,000.00 | 330,000.00 | 384,000.00 | 463,000.00 | 443,000.00 |
| 非流动资产其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,203,000.00 | 19,434,000.00 | 20,762,000.00 | 21,302,000.00 | 22,027,000.00 | 17,947,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67,932,000.00 | 71,107,000.00 | 75,064,000.00 | 77,270,000.00 | 81,213,000.00 | 74,333,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 321,702,000.00 | 258,010,000.00 | 282,616,000.00 | 296,638,000.00 | 342,984,000.00 | 288,081,000.00 |
| 流动负债： | ||||||||||
| 融资租赁负债流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,293,000.00 | 5,250,000.00 | 5,384,000.00 | 5,081,000.00 | 4,752,000.00 | 2,842,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,513,000.00 | 6,587,000.00 | 8,128,000.00 | 13,922,000.00 | 14,713,000.00 | 5,187,000.00 |
| 其他应付款及应计费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,850,000.00 | 23,050,000.00 | 30,303,000.00 | 26,831,000.00 | 25,242,000.00 | 33,210,000.00 |
| 递延收入流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,417,000.00 | 31,524,000.00 | 28,973,000.00 | 29,312,000.00 | 31,418,000.00 | 22,304,000.00 |
| 流动负债其他项目(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | 88,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 82,073,000.00 | 66,411,000.00 | 72,788,000.00 | 75,146,000.00 | 76,125,000.00 | 63,631,000.00 |
| 非流动负债： | ||||||||||
| 长期债务(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,954,000.00 | - | - | - | - | - |
| 融资租赁负债非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,101,000.00 | 18,442,000.00 | 19,851,000.00 | 20,520,000.00 | 21,590,000.00 | 19,991,000.00 |
| 递延收入非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 99,860,000.00 | 147,365,000.00 | 149,060,000.00 | 111,487,000.00 | 117,257,000.00 | 119,251,000.00 |
| 非流动负债其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,440,000.00 | 1,417,000.00 | 1,404,000.00 | 1,356,000.00 | 1,361,000.00 | 1,332,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 143,355,000.00 | 167,224,000.00 | 170,315,000.00 | 133,363,000.00 | 140,208,000.00 | 140,574,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 225,428,000.00 | 233,635,000.00 | 243,103,000.00 | 208,509,000.00 | 216,333,000.00 | 204,205,000.00 |
| 股东权益： | ||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,083,000.00 | 2,081,000.00 | 1,865,000.00 | 1,863,000.00 | 1,851,000.00 | 1,407,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,099,758,000.00 | 1,096,690,000.00 | 1,064,569,000.00 | 1,061,420,000.00 | 1,057,547,000.00 | 992,520,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,002,155,000.00 | -1,071,676,000.00 | -1,023,173,000.00 | -975,256,000.00 | -929,655,000.00 | -908,266,000.00 |
| 累计其他全面收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3,412,000.00 | -2,720,000.00 | -3,748,000.00 | 102,000.00 | -3,092,000.00 | -1,785,000.00 |
| 归属于母公司股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 96,274,000.00 | 24,375,000.00 | 39,513,000.00 | 88,129,000.00 | 126,651,000.00 | 83,876,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 96,274,000.00 | 24,375,000.00 | 39,513,000.00 | 88,129,000.00 | 126,651,000.00 | 83,876,000.00 |
| 负债及股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 321,702,000.00 | 258,010,000.00 | 282,616,000.00 | 296,638,000.00 | 342,984,000.00 | 288,081,000.00 |
| 公告日期 | 2025-08-13 | 2025-05-13 | 2025-03-24 | 2024-11-13 | 2024-08-12 | 2024-05-15 | 2024-03-06 | 2023-11-08 | 2023-08-09 | 2023-05-12 |
| 会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 |
| 审计意见 | ||||||||||
| 核数师 |