Adaptive Biotechnologies Corporation
NASDAQ:ADPT
4.78 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||
| Cash & Cash Equivalents
| 59.824 | 71.233 | 65.064 | 88.713 | 109.24 | 94.612 | 90.03 | 217.552 | 76.412 | 114.805 | 139.065 | 122.401 | 184.186 | 173.624 | 123.436 | 497.076 | 365.44 | 212.688 | 96.576 | 74.941 | 48.458 | 111.29 | 55.03 | -192.15 |
| Short Term Investments
| 232.056 | 237.639 | 281.337 | 282.419 | 307.99 | 346.083 | 408.166 | 290.527 | 307.326 | 248.757 | 213.996 | 292.639 | 414.227 | 540.64 | 564.833 | 338.004 | 204.94 | 342.485 | 480.29 | 498.487 | 374.543 | 329.15 | 109.988 | 384.3 |
| Cash and Short Term Investments
| 291.88 | 308.872 | 346.401 | 371.132 | 417.23 | 440.695 | 498.196 | 508.079 | 383.738 | 363.562 | 353.061 | 415.04 | 598.413 | 714.264 | 688.269 | 835.08 | 570.38 | 555.173 | 576.866 | 573.428 | 423.001 | 440.44 | 165.018 | 192.15 |
| Net Receivables
| 36.81 | 42.021 | 38.969 | 31.211 | 31.545 | 30.972 | 40.057 | 26.549 | 23.712 | 22.518 | 17.409 | 17.122 | 14.174 | 19.754 | 10.047 | 11.858 | 7.914 | 9.382 | 12.676 | 9.257 | 7.252 | 4.066 | 4.807 | 0 |
| Inventory
| 13.214 | 13.291 | 14.448 | 19.49 | 18.96 | 19.874 | 14.453 | 17.345 | 18.778 | 21.002 | 19.263 | 18.231 | 18.612 | 17.422 | 14.063 | 10.736 | 10.536 | 10.518 | 9.069 | 8.667 | 8.004 | 7.855 | 7.838 | 0 |
| Other Current Assets
| 9.648 | 9.85 | 10.37 | 13.404 | 9.074 | 9.792 | 9.44 | 12.407 | 12.347 | 12.038 | 13.015 | 16.634 | 12.53 | 13.52 | 14.535 | 19.684 | 10.691 | 9.573 | 14.079 | 10.004 | 4.044 | 6.787 | 3.055 | 0 |
| Total Current Assets
| 351.552 | 374.034 | 410.188 | 435.237 | 476.809 | 501.333 | 562.146 | 564.38 | 438.575 | 419.12 | 402.748 | 467.027 | 643.729 | 764.96 | 726.914 | 877.358 | 599.521 | 584.646 | 612.69 | 601.356 | 442.301 | 459.148 | 180.718 | 192.15 |
| Non-Current Assets: | ||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 103.939 | 116.259 | 120.323 | 152.012 | 156.499 | 160.254 | 164.21 | 169.267 | 171.25 | 171.628 | 172.94 | 177.266 | 167.302 | 144.812 | 139.042 | 68.889 | 64.452 | 56.01 | 60.355 | 46.542 | 22.298 | 21.184 | 19.125 | 0 |
| Goodwill
| 118.972 | 118.972 | 118.972 | 118.972 | 118.972 | 118.972 | 118.972 | 118.972 | 118.972 | 118.972 | 118.972 | 118.972 | 118.972 | 118.972 | 118.972 | 118.972 | 118.972 | 118.972 | 118.972 | 118.972 | 118.972 | 118.972 | 118.972 | 0 |
| Intangible Assets
| 4.281 | 4.705 | 5.128 | 5.557 | 5.985 | 6.408 | 6.827 | 7.256 | 7.684 | 8.107 | 8.526 | 8.955 | 9.383 | 9.806 | 10.225 | 10.653 | 11.081 | 11.504 | 11.928 | 12.356 | 12.784 | 13.207 | 13.626 | 0 |
| Goodwill and Intangible Assets
| 123.253 | 123.677 | 124.1 | 124.529 | 124.957 | 125.38 | 125.799 | 126.228 | 126.656 | 127.079 | 127.498 | 127.927 | 128.355 | 128.778 | 129.197 | 129.625 | 130.053 | 130.476 | 130.9 | 131.328 | 131.756 | 132.179 | 132.598 | 0 |
| Long Term Investments
| 2.976 | 2.963 | 2.932 | 2.921 | 2.923 | 2.315 | 2.398 | 19.698 | 66.928 | 137.11 | 217.145 | 217.379 | 91.131 | 30.688 | 118.525 | 16.466 | 57.383 | 100.618 | 105.435 | 135.306 | 0 | 0 | 0 | 0 |
| Tax Assets
| -0 | -2.963 | 5.128 | -2.921 | -2.923 | -2.315 | -2.398 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 3.152 | 6.353 | -1.537 | 5.904 | 6.275 | 4.496 | 4.462 | 4.635 | 3.224 | 3.256 | 3.013 | 3.008 | 2.857 | 2.855 | 2.736 | 3.135 | 3.413 | 3.136 | 2.922 | 2.86 | 5.04 | 2.073 | 0.247 | -192.15 |
| Total Non-Current Assets
| 233.32 | 246.289 | 250.946 | 282.445 | 287.731 | 290.13 | 294.471 | 319.828 | 368.058 | 439.073 | 520.596 | 525.58 | 389.645 | 307.133 | 389.5 | 218.115 | 255.301 | 290.24 | 299.612 | 316.036 | 159.094 | 155.436 | 151.97 | -192.15 |
| Total Assets
| 584.872 | 620.323 | 661.134 | 717.682 | 764.54 | 791.463 | 856.617 | 884.208 | 806.633 | 858.193 | 923.344 | 992.607 | 1,033.374 | 1,072.093 | 1,116.414 | 1,095.473 | 854.822 | 874.886 | 912.302 | 917.392 | 601.395 | 614.584 | 332.688 | 0 |
| Liabilities & Equity: | ||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||
| Account Payables
| 9.867 | 12.17 | 7.719 | 4.483 | 9.163 | 6.333 | 8.084 | 4.163 | 2.72 | 5.959 | 3.307 | 8.252 | 6.093 | 5.197 | 3.237 | 5.412 | 3.686 | 3.895 | 4.453 | 2.421 | 2.944 | 3.266 | 1.793 | 0 |
| Short Term Debt
| 9.806 | 9.594 | 9.384 | 9.482 | 9.345 | 9.287 | 9.23 | 8.528 | 8.615 | 8.545 | 5.055 | 5.108 | 4.833 | 4.308 | 3.529 | 3.969 | 3.229 | 1.502 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0.059 | 0 | 0 | 0 | 0.194 | 0 | 0 | 0 | 0.391 | 0 | 0 | 0 | 1.767 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 52.225 | 46.87 | 48.63 | 55.34 | 57.917 | 60.32 | 64.115 | 67.892 | 80.914 | 83.504 | 80.46 | 79.954 | 83.553 | 78.348 | 73.319 | 78.192 | 75.699 | 64.572 | 60.994 | 61.269 | 61.194 | 52.024 | 12.695 | 0 |
| Other Current Liabilities
| 16.228 | 14.318 | 22.282 | 23.993 | 18.91 | 14.161 | 28.359 | 23.435 | 19.219 | 17.058 | 24.985 | 29.068 | 22.169 | 18.915 | 25.112 | 13.259 | 10.808 | 7.981 | 12.866 | 9.687 | 10.724 | 7.961 | 8.312 | 0 |
| Total Current Liabilities
| 88.126 | 82.952 | 88.015 | 93.298 | 95.335 | 90.101 | 109.788 | 104.018 | 111.468 | 115.066 | 113.807 | 122.382 | 116.648 | 106.768 | 105.197 | 100.832 | 93.422 | 77.95 | 78.313 | 73.377 | 74.862 | 63.251 | 22.8 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||||||
| Long Term Debt
| 132.082 | 86.9 | 130.66 | 91.824 | 94.176 | 96.494 | 98.772 | 100.521 | 102.727 | 104.978 | 106.685 | 108.044 | 103.774 | 95.252 | 104.333 | 42.366 | 42.503 | 36.545 | 36.607 | 23.449 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 38.844 | 44.16 | 44.793 | 44.194 | 50.895 | 53.908 | 58.599 | 67.3 | 74.122 | 84.894 | 98.75 | 110.638 | 119.642 | 144.356 | 163.618 | 174.853 | 187.462 | 208.828 | 219.332 | 228.339 | 240.919 | 257.454 | 0.704 | 0 |
| Deferred Tax Liabilities Non-Current
| 84.37 | 0 | -41.272 | 0 | 0 | 0 | 0 | 0 | -74.122 | -84.894 | -98.75 | -110.638 | -119.642 | -144.356 | -163.618 | 0 | 0 | -36.545 | 6.918 | 6.258 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.02 | 131.545 | 130.66 | 126.729 | 128.167 | 127.008 | 125.36 | 124.555 | 74.122 | 0 | 0 | 0 | 0 | 0 | 0 | 2.375 | 1.496 | 36.545 | 0.093 | 0.044 | 569.988 | 5.781 | 567.296 | 0 |
| Total Non-Current Liabilities
| 255.316 | 262.605 | 264.841 | 262.747 | 273.238 | 277.41 | 282.731 | 292.376 | 176.849 | 189.872 | 205.435 | 218.682 | 223.416 | 239.608 | 267.951 | 219.594 | 231.461 | 245.373 | 262.95 | 258.09 | 810.907 | 263.235 | 568 | 0 |
| Total Liabilities
| 343.442 | 345.557 | 352.856 | 356.045 | 368.573 | 367.511 | 392.519 | 396.394 | 288.317 | 304.938 | 319.242 | 341.064 | 340.064 | 346.376 | 373.148 | 320.426 | 324.883 | 323.323 | 341.263 | 331.467 | 885.769 | 326.486 | 590.8 | 0 |
| Equity: | ||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 917.392 | 2.602 | 561.563 | 561.194 | 561.675 |
| Common Stock
| 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.014 | 0.013 | 0.012 | 0.012 | 0.012 | 0.012 | 0.001 | 0.011 | 0.001 | 0 |
| Retained Earnings
| -1,238.061 | -1,191.839 | -1,144.332 | -1,074.891 | -1,024.591 | -976.781 | -919.082 | -878.954 | -833.673 | -781.627 | -718.891 | -657.458 | -601.555 | -552.254 | -511.612 | -467.042 | -430.323 | -396.788 | -365.478 | -344.867 | -330.917 | -314.548 | -295.908 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -0.182 | -0.106 | 0.215 | -0.25 | -0.893 | -1.905 | -4.116 | -5.971 | -5.8 | -4.783 | -1.137 | 0.007 | 0.216 | 0.631 | 0.893 | 1.427 | 2.153 | 3.313 | 0.671 | 0.572 | 0.382 | 0.092 | -0.107 | -224.616 |
| Other Total Stockholders Equity
| 1,479.832 | 1,466.844 | 1,452.502 | 1,436.859 | 1,421.506 | 1,402.692 | 1,387.349 | 1,372.751 | 1,357.763 | 1,339.601 | 1,324.006 | 1,308.946 | 1,294.506 | 1,277.197 | 1,253.971 | 1,240.649 | 958.097 | 945.026 | 935.834 | 12.816 | 43.558 | 40.98 | -523.292 | 0 |
| Total Shareholders Equity
| 241.603 | 274.913 | 308.399 | 361.732 | 396.036 | 424.02 | 464.165 | 487.84 | 518.304 | 553.205 | 603.992 | 651.509 | 693.181 | 725.588 | 743.266 | 775.047 | 529.939 | 551.563 | 571.039 | 585.925 | -284.374 | 288.098 | -258.112 | 337.059 |
| Total Equity
| 241.43 | 274.766 | 308.278 | 361.637 | 395.967 | 423.952 | 464.098 | 487.814 | 518.316 | 553.255 | 604.102 | 651.543 | 693.31 | 725.717 | 743.266 | 775.047 | 529.939 | 551.563 | 571.039 | 585.925 | -284.374 | 288.098 | -258.112 | 337.059 |
| Total Liabilities & Shareholders Equity
| 584.872 | 620.323 | 661.134 | 717.682 | 764.54 | 791.463 | 856.617 | 884.208 | 806.633 | 858.193 | 923.344 | 992.607 | 1,033.374 | 1,072.093 | 1,116.414 | 1,095.473 | 854.822 | 874.886 | 912.302 | 917.392 | 601.395 | 614.584 | 332.688 | 337.059 |