Adaptive Biotechnologies Corporation (ADPT)

NASDAQ: ADPT · Real-Time Price · USD

14.86

-1.07 (-6.72%)

At close: Mar 6, 2026, 4:00 PM EST

15.15

+0.29 (1.95%)

After-hours: Mar 6, 2026, 6:37 PM EST

Adaptive Biotechnologies Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	70.5	47.92	65.06	90.03	139.07
Short-Term Investments	156.49	174.37	281.34	408.17	214
Cash & Short-Term Investments	226.98	222.29	346.4	498.2	353.06
Cash Growth	2.11%	-35.83%	-30.47%	41.11%	-48.70%
Accounts Receivable	50.37	41.73	37.97	40.06	17.41
Inventory	9.82	8.44	14.45	14.45	19.26
Other Current Assets	13.02	11.29	11.37	9.44	13.02
Total Current Assets	300.19	283.75	410.19	562.15	402.75
Net Property, Plant & Equipment	74.72	94.38	120.32	164.21	172.94
Other Intangible Assets	1.73	3.43	5.13	6.83	8.53
Goodwill	118.97	118.97	118.97	118.97	118.97
Long-Term Investments	13.23	33.66	-	-	217.15
Other Long-Term Assets	3.9	5.18	6.52	4.46	3.01
Total Assets	512.74	539.38	661.13	856.62	923.34
Accounts Payable	6.47	7.27	7.72	8.08	3.31
Accrued Expenses	24.69	24	22.28	28.36	24.99
Current Portion of Leases	8.92	10.24	9.38	9.23	5.06
Unearned Revenue	45.19	55.69	48.63	64.12	80.46
Other Current Liabilities	4.64	0.87	-	-	-
Total Current Liabilities	89.92	98.05	88.02	109.79	113.81
Long-Term Leases	70.23	79.15	89.39	98.77	106.69
Other Long-Term Liabilities	127.57	159.67	175.45	183.96	98.75
Total Long-Term Liabilities	197.8	238.82	264.84	282.73	205.44
Total Liabilities	287.74	336.89	352.86	392.52	319.24
Common Stock	0.02	0.01	0.01	0.01	0.01
Additional Paid-in Capital	1,582	1,506	1,453	1,387	1,324
Accumulated Other Comprehensive Income	0.25	0.17	0.22	-4.12	-1.14
Retained Earnings	-1,363	-1,304	-1,144	-919.08	-718.89
Total Common Shareholders' Equity	218.79	202.71	308.4	464.17	603.99
Minority Interest	6.21	-0.22	-0.12	-0.07	0.11
Shareholders' Equity	225	202.49	308.28	464.1	604.1
Total Liabilities & Equity	512.74	539.38	661.13	856.62	923.34
Total Debt	79.15	89.39	98.77	108	111.74
Net Cash (Debt)	147.83	132.91	247.63	390.19	241.32
Net Cash Growth	11.23%	-46.33%	-36.54%	61.69%	-58.42%
Net Cash Per Share	0.97	0.90	1.72	2.74	1.72
Book Value	218.79	202.71	308.4	464.17	603.99
Book Value Per Share	1.44	1.38	2.14	3.26	4.30
Tangible Book Value	98.1	80.31	184.3	338.37	476.49
Tangible Book Value Per Share	0.65	0.55	1.28	2.37	3.39

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q