Adaptive Biotechnologies Corporation

NASDAQ:ADPT

7.28 (USD) • At close March 14, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q1
Operating Activities:
Net Income -33.717-32.123-46.222-47.533-69.441-50.326-47.811-57.7-40.169-45.319-52.084-62.796-61.357-55.998-49.301-40.642-44.57-36.719-33.535-31.403-20.611-13.95-15.659-18.386-13.271-8.292-12.493-12.391
Depreciation & Amortization 4.4484.5915.0035.2145.3925.7635.6535.4235.2865.3835.1955.0564.8493.5282.9052.6712.3522.1441.9981.9782.0752.0631.871.7831.5931.4651.4911.451
Deferred Income Tax 0000-23.79-2.524-2.241000001.2771.7822.0662.1081.1160.688-1.481-0.323-0.542-1.6300-0.374-0.369-0.338-0.162
Stock Based Compensation 12.83213.52212.95814.29815.55615.33617.34514.67114.29414.14214.1812.86111.87511.64311.2498.4847.2436.476.3734.6753.4113.3353.3323.0463.0462.5532.4483.102
Change In Working Capital 3.0537.482.826-10.306-3.512-18.6450.449-24.475-10.483-19.372-19.483-22.208-12.17-6.166-5.891-32.589-8.3-20.792-4.985-6.722-11.175-19.947-6.405292.463.595-7.044-0.1761.902
Accounts Receivables -0.899-5.2046.411-4.052-6.7660.334-0.6219.085-13.509-2.836-1.194-5.109-0.287-2.9485.58-9.7071.811-3.9441.4683.278-3.419-1.953-3.1860.7417.562-7.952-1.0472.212
Change In Inventory 3.3821.153-0.8181.1113.977-0.2730.065-6.6073.0290.072-0.545-1.739-1.0320.381-1.19-3.359-3.327-0.2-0.018-1.449-0.402-0.663-0.149-0.017-0.7330.608-0.946-1.975
Change In Accounts Payables 0-0.0590.407-3.9415.339-7.1388.658-15.8787.1110-1.411-7.5453.949.1569.229-7.2577.495-6.5323.804-4.6036.149-4.144.54-4.1091.0542.190.924-2.301
Other Working Capital 0.5711.59-3.174-4.944-6.062-11.568-7.653-11.075-7.114-22.102-16.333-7.815-14.791-12.755-19.51-12.266-14.279-10.116-10.239-3.948-13.503-13.191-7.61295.845-4.288-1.890.8933.966
Other Non Cash Items 0.893-20.53525.0962.36848.8633.7123.0492.9291.0532.4785.1272.6341.71.7681.7591.7232.3151.0530.5530.1890.051-0.0090.892-0.60.0010.0010.0020.001
Operating Cash Flow -12.491-27.065-17.303-38.353-26.932-46.684-23.556-59.152-30.019-42.408-47.065-64.453-53.826-43.443-37.213-58.245-39.844-47.156-31.077-31.606-26.791-30.138-15.97278.303-5.41-11.686-9.066-6.097
Investing Activities:
Investments In Property Plant And Equipment -0.08-0.344-1.729-1.511-1.298-2.778-3.697-2.924-2.542-5.432-5.298-3.077-9.245-14.619-22.041-15.841-9.37-4.207-2.263-2.963-2.416-3.43-1.523-3.831-2.514-2.19-1.02-0.594
Acquisitions Net 0000-4.505-28.916-41.02-65.90395.0020-10.04400000000000000000
Purchases Of Investments -44.799-63.259-82.719-53.48-121.995-119.084-99.382-89.097-165.034-28.553-24.956-60.235-78.543-141.649-81.012-15.34-395.179-192.0390-107.747-112.124-413.422-87.811-270.86-9.379-26.177-29.637-81.31
Sales Maturities Of Investments 66.99868.8990.32599.5126.5148140.40215570.0329235101155135144.512564.599179.755253.469161.2215643.98552.51539.52233.535.345.216
Other Investing Activites 007.60646.024.50528.91641.0265.903-95.00263.44710.04440.76576.457-6.64963.488109.66-330.679-93.039179.755145.72249.096-257.422-43.826-218.34530.1437.3230.019-36.094
Investing Cash Flow 22.1195.2875.87744.5093.20726.13837.32362.979-97.54458.0154.74637.68867.212-21.26841.44793.819-340.049-97.246177.492142.75946.68-260.852-45.349-222.17627.6295.1334.662-36.688
Financing Activities:
Debt Repayment 0000000000000000000000000000
Common Stock Issued 0-0.0740.030.0440.0870.0171.4690.6727.8903.992.7493.278-0.4296.3280.42921.748272.16004.0550000000
Common Stock Repurchased 0000000000000000000000000000
Dividends Paid 0000000000000000000000000000
Other Financing Activities 0.1270.040.030.0440.0870.0171.4690.6720.006125.523.992.7493.2782.9266.32814.1856.2533.8786.3374.9591.746319.55-1.5040.1240.2780.0570.4460.467
Financing Cash Flow 0.1270.040.030.0440.0870.0171.4690.6720.006125.523.992.7493.2782.9266.32814.6146.253276.0386.3374.9591.746319.55-1.5040.1240.2780.0570.4460.467
Other Information:
Effect Of Forex Changes On Cash 0000-0.011-8.672-40.048000000000000000000000
Net Change In Cash 9.755-18.762-11.4096.2-23.649-20.52915.2364.499-127.557141.127-38.329-24.01616.664-61.78510.56250.188-373.64131.636152.752116.11221.63528.56-62.82356.25122.497-6.496-3.958-42.318
Cash At End Of Period 50.81741.06259.82474.19665.06491.634112.16396.92792.428219.98578.858117.187141.203124.539186.324175.762125.574499.214367.578214.82698.71477.07948.519111.34255.09132.59439.0943.048