Adaptive Biotechnologies Corporation (ADPT)
NASDAQ: ADPT · Real-Time Price · USD
7.67
-0.55 (-6.69%)
At close: Mar 28, 2025, 4:00 PM
7.30
-0.37 (-4.82%)
Pre-market: Mar 31, 2025, 8:48 AM EDT
Adaptive Biotechnologies Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2017 |
| Cash & Equivalents | 47.92 | 65.06 | 90.03 | 139.07 | 123.44 | Upgrade
|
| Short-Term Investments | 174.37 | 281.34 | 408.17 | 214 | 564.83 | Upgrade
|
| Cash & Short-Term Investments | 222.29 | 346.4 | 498.2 | 353.06 | 688.27 | Upgrade
|
| Cash Growth | -35.83% | -30.47% | 41.11% | -48.70% | 19.31% | Upgrade
|
| Accounts Receivable | 41.73 | 37.97 | 40.06 | 17.41 | 10.05 | Upgrade
|
| Other Receivables | 1.3 | 1 | 0.8 | 1.4 | 2.5 | Upgrade
|
| Receivables | 43.03 | 38.97 | 40.86 | 18.81 | 12.55 | Upgrade
|
| Inventory | 8.44 | 14.45 | 14.45 | 19.26 | 14.06 | Upgrade
|
| Prepaid Expenses | 9.99 | 10.37 | 8.64 | 11.62 | 12.04 | Upgrade
|
| Total Current Assets | 283.75 | 410.19 | 562.15 | 402.75 | 726.91 | Upgrade
|
| Property, Plant & Equipment | 94.38 | 120.32 | 164.21 | 172.94 | 139.04 | Upgrade
|
| Long-Term Investments | 33.66 | - | - | 217.15 | 118.53 | Upgrade
|
| Goodwill | 118.97 | 118.97 | 118.97 | 118.97 | 118.97 | Upgrade
|
| Other Intangible Assets | 3.43 | 5.13 | 6.83 | 8.53 | 10.23 | Upgrade
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| Other Long-Term Assets | 5.18 | 6.52 | 4.46 | 3.01 | 2.74 | Upgrade
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| Total Assets | 539.38 | 661.13 | 856.62 | 923.34 | 1,116 | Upgrade
|
| Accounts Payable | 7.27 | 7.72 | 8.08 | 3.31 | 3.24 | Upgrade
|
| Accrued Expenses | 20.67 | 20.39 | 24.1 | 22.2 | 18.92 | Upgrade
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| Current Portion of Long-Term Debt | 0.87 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 10.24 | 9.38 | 9.23 | 5.06 | 3.53 | Upgrade
|
| Current Income Taxes Payable | 0.18 | 0.06 | 0.19 | 0.39 | 0.37 | Upgrade
|
| Current Unearned Revenue | 55.69 | 48.63 | 64.12 | 80.46 | 73.32 | Upgrade
|
| Other Current Liabilities | 3.15 | 1.84 | 4.07 | 2.39 | 5.82 | Upgrade
|
| Total Current Liabilities | 98.05 | 88.02 | 109.79 | 113.81 | 105.2 | Upgrade
|
| Long-Term Debt | 132.41 | 130.66 | 125.36 | - | - | Upgrade
|
| Long-Term Leases | 79.15 | 89.39 | 98.77 | 106.69 | 104.33 | Upgrade
|
| Long-Term Unearned Revenue | 27.26 | 44.79 | 58.6 | 98.75 | 163.62 | Upgrade
|
| Other Long-Term Liabilities | 0.02 | - | - | - | - | Upgrade
|
| Total Liabilities | 336.89 | 352.86 | 392.52 | 319.24 | 373.15 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Additional Paid-In Capital | 1,506 | 1,453 | 1,387 | 1,324 | 1,254 | Upgrade
|
| Retained Earnings | -1,304 | -1,144 | -919.08 | -718.89 | -511.61 | Upgrade
|
| Comprehensive Income & Other | 0.17 | 0.22 | -4.12 | -1.14 | 0.89 | Upgrade
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| Total Common Equity | 202.71 | 308.4 | 464.17 | 603.99 | 743.27 | Upgrade
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| Minority Interest | -0.22 | -0.12 | -0.07 | 0.11 | - | Upgrade
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| Shareholders' Equity | 202.49 | 308.28 | 464.1 | 604.1 | 743.27 | Upgrade
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| Total Liabilities & Equity | 539.38 | 661.13 | 856.62 | 923.34 | 1,116 | Upgrade
|
| Total Debt | 222.67 | 229.43 | 233.36 | 111.74 | 107.86 | Upgrade
|
| Net Cash (Debt) | 33.29 | 116.97 | 264.83 | 458.47 | 698.93 | Upgrade
|
| Net Cash Growth | -71.54% | -55.83% | -42.23% | -34.41% | 8.24% | Upgrade
|
| Net Cash Per Share | 0.23 | 0.81 | 1.86 | 3.27 | 5.33 | Upgrade
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| Filing Date Shares Outstanding | 148.58 | 145.09 | 143.23 | 141.58 | 139.22 | Upgrade
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| Total Common Shares Outstanding | 147.77 | 145.08 | 143.11 | 141.39 | 137.65 | Upgrade
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| Working Capital | 185.7 | 322.17 | 452.36 | 288.94 | 621.72 | Upgrade
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| Book Value Per Share | 1.37 | 2.13 | 3.24 | 4.27 | 5.40 | Upgrade
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| Tangible Book Value | 80.31 | 184.3 | 338.37 | 476.49 | 614.07 | Upgrade
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| Tangible Book Value Per Share | 0.54 | 1.27 | 2.36 | 3.37 | 4.46 | Upgrade
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| Machinery | 59.33 | 61.36 | 56.7 | 48.88 | 34.08 | Upgrade
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| Construction In Progress | 2.57 | 3.41 | 7.63 | 5.66 | 7.19 | Upgrade
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| Leasehold Improvements | 73.28 | 74.73 | 72.4 | 65.96 | 21.95 | Upgrade
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Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.