Adaptive Biotechnologies Corporation (ADPT)

Adaptive Biotechnologies Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-195.24	-225.25	-200.19	-207.28	-146.23	-68.61
Depreciation & Amortization	20.2	22.23	20.92	13.95	8.47	7.79
Asset Writedown & Restructuring Costs	32.63	25.43	-	-	-	-
Loss (Gain) From Sale of Investments	-9.71	-9.18	0.74	7.23	0.77	-4.46
Stock-Based Compensation	56.33	62.91	55.48	43.25	24.76	13.12
Other Operating Activities	10.15	13.73	10.65	6.93	3.34	2.63
Change in Accounts Receivable	-9.61	2.03	-22.65	-7.36	2.61	-7.82
Change in Inventory	5.97	-2.84	0.82	-5.2	-4.99	-1.23
Change in Accounts Payable	1.75	-5.41	7.11	3.94	7.5	6.15
Change in Unearned Revenue	-14.9	-29.29	-56.5	-57.73	-43.39	266.93
Change in Other Net Operating Assets	-7.22	-10.68	-0.33	9.53	-2.52	-9.1
Operating Cash Flow	-109.65	-156.32	-183.95	-192.73	-149.68	205.4
Capital Expenditures	-4.88	-10.7	-16.35	-61.75	-18.8	-11.2
Investment in Securities	63.76	140.34	19.25	242.96	-98.24	-470.5
Investing Cash Flow	58.88	129.65	2.91	181.21	-117.04	-481.7
Issuance of Common Stock	0.2	2.25	7.89	26.72	293.91	324.91
Other Financing Activities	-	-	124.38	0.43	-0.32	-5
Financing Cash Flow	0.2	2.25	132.27	27.15	293.59	319.92
Net Cash Flow	-50.57	-24.43	-48.78	15.63	26.86	43.62
Free Cash Flow	-114.54	-167.02	-200.29	-254.47	-168.49	194.2
Free Cash Flow Margin	-64.61%	-98.09%	-108.09%	-164.87%	-171.26%	228.28%
Free Cash Flow Per Share	-0.78	-1.16	-1.41	-1.81	-1.28	2.81
Cash Interest Paid	8.44	8.99	0.49	-	-	-
Levered Free Cash Flow	-44.02	-81.95	-90.17	-139.1	-60.55	-3.89
Unlevered Free Cash Flow	-36.74	-73.33	-87.53	-139.1	-60.55	-3.89
Change in Net Working Capital	3.93	21.76	22.46	3.96	-20.53	-35.39

Source: S&P Capital IQ. Standard template. Financial Sources.