Adaptive Biotechnologies Corporation (ADPT) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

7.1 (USD) • At close January 7, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	-32.123	-46.222	-47.533	-69.441	-50.326	-47.811	-57.7	-40.169	-45.319	-52.084	-62.796	-61.357	-55.998	-49.301	-40.642	-44.57	-36.719	-33.535	-31.403	-20.611	-13.95	-15.659	-18.386	-13.271	-8.292	-12.493	-12.391
Afschrijvingen & Amortisatie Numbers are in millions	4.591	5.003	5.214	5.392	5.763	5.653	5.423	5.286	5.383	5.195	5.056	4.849	3.528	2.905	2.671	2.352	2.144	1.998	1.978	2.075	2.063	1.87	1.783	1.593	1.465	1.491	1.451
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	-23.79	-2.524	-2.241	0	0	0	0	0	1.277	1.782	2.066	2.108	1.116	0.688	-1.481	-0.323	-0.542	-1.63	0	0	-0.374	-0.369	-0.338	-0.162
Aandelen Gebaseerde Vergoedingen Numbers are in millions	13.522	12.958	14.298	15.556	15.336	17.345	14.671	14.294	14.142	14.18	12.861	11.875	11.643	11.249	8.484	7.243	6.47	6.373	4.675	3.411	3.335	3.332	3.046	3.046	2.553	2.448	3.102
Verandering in Werkkapitaal Numbers are in millions	7.48	2.826	-10.306	-3.512	-18.645	0.449	-24.475	-10.483	-19.372	-19.483	-22.208	-12.17	-6.166	-5.891	-32.589	-8.3	-20.792	-4.985	-6.722	-11.175	-19.947	-6.405	292.46	3.595	-7.044	-0.176	1.902
Vorderingen Numbers are in millions	-5.204	6.411	-4.052	-6.766	0.334	-0.621	9.085	-13.509	-2.836	-1.194	-5.109	-0.287	-2.948	5.58	-9.707	1.811	-3.944	1.468	3.278	-3.419	-1.953	-3.186	0.741	7.562	-7.952	-1.047	2.212
Voorraden Numbers are in millions	1.153	-0.818	1.111	3.977	-0.273	0.065	-6.607	3.029	0.072	-0.545	-1.739	-1.032	0.381	-1.19	-3.359	-3.327	-0.2	-0.018	-1.449	-0.402	-0.663	-0.149	-0.017	-0.733	0.608	-0.946	-1.975
Crediteuren Numbers are in millions	-0.059	0.407	-3.941	5.339	-7.138	8.658	-15.878	7.111	0	-1.411	-7.545	3.94	9.156	9.229	-7.257	7.495	-6.532	3.804	-4.603	6.149	-4.14	4.54	-4.109	1.054	2.19	0.924	-2.301
Overig Werkkapitaal Numbers are in millions	11.59	-3.174	-4.944	-6.062	-11.568	-7.653	-11.075	-7.114	-22.102	-16.333	-7.815	-14.791	-12.755	-19.51	-12.266	-14.279	-10.116	-10.239	-3.948	-13.503	-13.191	-7.61	295.845	-4.288	-1.89	0.893	3.966
Overige Niet-Contante Posten Numbers are in millions	-20.535	25.096	2.368	48.863	3.712	3.049	2.929	1.053	2.478	5.127	2.634	1.7	1.768	1.759	1.723	2.315	1.053	0.553	0.189	0.051	-0.009	0.892	-0.6	0.001	0.001	0.002	0.001
Kasstroom uit Operationele Activiteiten Numbers are in millions	-27.065	-17.303	-38.353	-26.932	-46.684	-23.556	-59.152	-30.019	-42.408	-47.065	-64.453	-53.826	-43.443	-37.213	-58.245	-39.844	-47.156	-31.077	-31.606	-26.791	-30.138	-15.97	278.303	-5.41	-11.686	-9.066	-6.097
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.344	-1.729	-1.511	-1.298	-2.778	-3.697	-2.924	-2.542	-5.432	-5.298	-3.077	-9.245	-14.619	-22.041	-15.841	-9.37	-4.207	-2.263	-2.963	-2.416	-3.43	-1.523	-3.831	-2.514	-2.19	-1.02	-0.594
Netto Overnames Numbers are in millions	0	0	0	-4.505	-28.916	-41.02	-65.903	95.002	0	-10.044	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-63.259	-82.719	-53.48	-121.995	-119.084	-99.382	-89.097	-165.034	-28.553	-24.956	-60.235	-78.543	-141.649	-81.012	-15.34	-395.179	-192.039	0	-107.747	-112.124	-413.422	-87.811	-270.86	-9.379	-26.177	-29.637	-81.31
Verkoop/verval van Beleggingen Numbers are in millions	68.89	90.325	99.5	126.5	148	140.402	155	70.032	92	35	101	155	135	144.5	125	64.5	99	179.755	253.469	161.22	156	43.985	52.515	39.522	33.5	35.3	45.216
Overige Investeringsactiviteiten Numbers are in millions	0	7.606	46.02	4.505	28.916	41.02	65.903	-95.002	63.447	10.044	40.765	76.457	-6.649	63.488	109.66	-330.679	-93.039	179.755	145.722	49.096	-257.422	-43.826	-218.345	30.143	7.323	0.019	-36.094
Kasstroom uit Investeringsactiviteiten Numbers are in millions	5.287	5.877	44.509	3.207	26.138	37.323	62.979	-97.544	58.015	4.746	37.688	67.212	-21.268	41.447	93.819	-340.049	-97.246	177.492	142.759	46.68	-260.852	-45.349	-222.176	27.629	5.133	4.662	-36.688
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	-0.074	0.03	0.044	0.087	0.017	1.469	0.672	7.89	0	3.99	2.749	3.278	-0.429	6.328	0.429	21.748	272.16	0	0	4.055	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0.04	0.03	0.044	0.087	0.017	1.469	0.672	0.006	125.52	3.99	2.749	3.278	2.926	6.328	14.185	6.253	3.878	6.337	4.959	1.746	319.55	-1.504	0.124	0.278	0.057	0.446	0.467
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0.04	0.03	0.044	0.087	0.017	1.469	0.672	0.006	125.52	3.99	2.749	3.278	2.926	6.328	14.614	6.253	276.038	6.337	4.959	1.746	319.55	-1.504	0.124	0.278	0.057	0.446	0.467
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	-0.011	-8.672	-40.048	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-18.762	-11.409	6.2	-23.649	-20.529	15.236	4.499	-127.557	141.127	-38.329	-24.016	16.664	-61.785	10.562	50.188	-373.64	131.636	152.752	116.112	21.635	28.56	-62.823	56.251	22.497	-6.496	-3.958	-42.318
Kaspositie aan het Einde van de Periode Numbers are in millions	41.062	59.824	74.196	65.064	91.634	112.163	96.927	92.428	219.985	78.858	117.187	141.203	124.539	186.324	175.762	125.574	499.214	367.578	214.826	98.714	77.079	48.519	111.342	55.091	32.594	39.09	43.048

Adaptive Biotechnologies Corporation

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NASDAQ:ADPT