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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| -225.25 | -200.368 | -207.298 | -146.227 | -68.606 | -46.447 | -42.831 |
| Depreciation & Amortization
| 22.231 | 20.92 | 13.953 | 8.472 | 7.791 | 6 | 5.796 |
| Deferred Income Tax
| -60.92 | 0 | 7.233 | 0.773 | -1.881 | -1.243 | 0.637 |
| Stock Based Compensation
| 62.908 | 55.477 | 43.251 | 24.761 | 13.124 | 11.149 | 7.009 |
| Change In Working Capital
| -46.183 | -71.546 | -56.816 | -40.799 | 254.933 | -1.723 | -5.475 |
| Accounts Receivables
| 2.032 | -22.648 | -7.362 | 2.613 | -7.817 | 0.775 | -2.427 |
| Inventory
| -2.838 | 0.817 | -5.2 | -4.994 | -1.231 | -3.046 | -2.697 |
| Accounts Payables
| -5.407 | 7.111 | 5.226 | 5.247 | -2.427 | 1.867 | -1.844 |
| Other Working Capital
| -39.97 | -56.826 | -49.48 | -43.665 | 266.408 | -1.319 | 1.493 |
| Other Non Cash Items
| 90.89 | 11.572 | 6.95 | 3.337 | 0.043 | 0.005 | 0.006 |
| Operating Cash Flow
| -156.324 | -183.945 | -192.727 | -149.683 | 205.404 | -32.259 | -34.858 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -10.697 | -16.349 | -61.746 | -18.803 | -11.2 | -6.318 | -2.506 |
| Acquisitions Net
| 0 | -19.254 | -181.21 | 98.241 | 470.497 | 0.019 | 0.085 |
| Purchases Of Investments
| -429.558 | -278.778 | -316.544 | -694.965 | -884.217 | -146.503 | -125.182 |
| Sales Maturities Of Investments
| 569.902 | 298.032 | 559.5 | 596.724 | 413.72 | 153.538 | 163.913 |
| Other Investing Activites
| -0 | 19.254 | 181.21 | -98.241 | -470.497 | 0.019 | 0.122 |
| Investing Cash Flow
| 129.647 | 2.905 | 181.21 | -117.044 | -481.697 | 0.736 | 36.432 |
| Financing Activities: | |||||||
| Debt Repayment
| 0 | -124.375 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 2.245 | 7.89 | 26.717 | 272.16 | 320.85 | 1.268 | 50.049 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 2.245 | 248.75 | 27.146 | 21.427 | -0.934 | 1.248 | 50.034 |
| Financing Cash Flow
| 2.245 | 132.265 | 27.146 | 293.587 | 319.916 | 1.248 | 50.034 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| -201.32 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -24.966 | -48.775 | 15.629 | 26.86 | 43.623 | -30.275 | 51.608 |
| Cash At End Of Period
| 65.064 | 92.428 | 141.203 | 125.574 | 98.714 | 55.091 | 85.366 |