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 Q3 | 2018 Q2 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||
| Net Income
| -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
| 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 |
| Deferred Income Tax
| 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 |
| Stock Based Compensation
| 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 |
| Change In Working Capital
| 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 |
| Accounts Receivables
| 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 |
| Change In Inventory
| -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 |
| Change In Accounts Payables
| 0.407 | -3.941 | 5.339 | -7.138 | 8.658 | -15.878 | 7.111 | 5.537 | -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 |
| Other Working Capital
| -3.174 | -4.944 | -6.062 | -11.568 | -7.653 | -11.075 | -7.114 | -22.145 | -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 |
| Other Non Cash Items
| 25.096 | 2.368 | 48.863 | 3.712 | 3.049 | 2.929 | 1.053 | 2.758 | 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 |
| Operating Cash Flow
| -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 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -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
| 0 | 0 | -4.505 | -28.916 | -41.02 | -65.903 | 95.002 | -63.447 | -10.044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -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 |
| Sales Maturities Of Investments
| 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 |
| Other Investing Activites
| 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 |
| Investing Cash Flow
| 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 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | -0.316 | -124.691 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.03 | 0.044 | 0.087 | 0.017 | 1.469 | 0.672 | 7.89 | 0.829 | 3.99 | 2.749 | 3.278 | 2.926 | 6.328 | 14.185 | 21.748 | 0 | 0 | 0 | 4.055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 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 |
| Dividends Paid
| 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 |
| Other Financing Activities
| 0.03 | 0.044 | 0.087 | 0.017 | 1.469 | 0.672 | -7.568 | 249.382 | 3.99 | 2.749 | 3.278 | 2.926 | 6.328 | 14.614 | -15.495 | 276.038 | 6.337 | 4.959 | -2.309 | 319.55 | -1.504 | 0.124 | 0.278 | 0.057 | 0.446 | 0.467 |
| Financing Cash Flow
| 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 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 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 |
| Net Change In Cash
| -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 |
| Cash At End Of Period
| 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 |