Adaptive Biotechnologies Statistics
Total Valuation
ADPT has a market cap or net worth of $3.88 billion. The enterprise value is $3.92 billion.
| Market Cap | 3.88B |
| Enterprise Value | 3.92B |
Important Dates
The last earnings date was Wednesday, July 29, 2026, after market close.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ADPT has 159.60 million shares outstanding. The number of shares has increased by 4.11% in one year.
| Current Share Class | 159.60M |
| Shares Outstanding | 159.60M |
| Shares Change (YoY) | +4.11% |
| Shares Change (QoQ) | +2.79% |
| Owned by Insiders (%) | 2.59% |
| Owned by Institutions (%) | 84.39% |
| Float | 125.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 12.61 |
| Forward PS | 12.23 |
| PB Ratio | 27.09 |
| P/TBV Ratio | 168.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 12.73 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.79, with a Debt / Equity ratio of 2.72.
| Current Ratio | 4.79 |
| Quick Ratio | 4.51 |
| Debt / Equity | 2.72 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.26 |
Financial Efficiency
Return on equity (ROE) is -38.76% and return on invested capital (ROIC) is -4.88%.
| Return on Equity (ROE) | -38.76% |
| Return on Assets (ROA) | -4.12% |
| Return on Invested Capital (ROIC) | -4.88% |
| Return on Capital Employed (ROCE) | -6.77% |
| Weighted Average Cost of Capital (WACC) | 14.48% |
| Revenue Per Employee | $493,720 |
| Profits Per Employee | -$102,330 |
| Employee Count | 624 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 17.30 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +89.42% in the last 52 weeks. The beta is 2.10, so ADPT's price volatility has been higher than the market average.
| Beta (5Y) | 2.10 |
| 52-Week Price Change | +89.42% |
| 50-Day Moving Average | 23.53 |
| 200-Day Moving Average | 17.74 |
| Relative Strength Index (RSI) | 48.94 |
| Average Volume (20 Days) | 1,829,000 |
Short Selling Information
The latest short interest is 13.32 million, so 8.35% of the outstanding shares have been sold short.
| Short Interest | 13.32M |
| Short Previous Month | 12.49M |
| Short % of Shares Out | 8.35% |
| Short % of Float | 10.62% |
| Short Ratio (days to cover) | 4.98 |
Income Statement
In the last 12 months, ADPT had revenue of $308.08 million and -$63.85 million in losses. Loss per share was -$0.41.
| Revenue | 308.08M |
| Gross Profit | 144.62M |
| Operating Income | -37.46M |
| Pretax Income | -63.99M |
| Net Income | -63.85M |
| EBITDA | -21.33M |
| EBIT | -37.46M |
| Loss Per Share | -$0.41 |
Balance Sheet
The company has $344.26 million in cash and $410.50 million in debt, with a net cash position of -$38.76 million or -$0.24 per share.
| Cash & Cash Equivalents | 344.26M |
| Total Debt | 410.50M |
| Net Cash | -38.76M |
| Net Cash Per Share | -$0.24 |
| Equity (Book Value) | 150.66M |
| Book Value Per Share | 0.90 |
| Working Capital | 332.85M |
Cash Flow
In the last 12 months, operating cash flow was -$21.01 million and capital expenditures -$3.03 million, giving a free cash flow of -$24.03 million.
| Operating Cash Flow | -21.01M |
| Capital Expenditures | -3.03M |
| Depreciation & Amortization | 16.13M |
| Net Borrowing | 187.41M |
| Free Cash Flow | -24.03M |
| FCF Per Share | -$0.15 |
Margins
Gross margin is 46.94%, with operating and profit margins of -12.16% and -20.73%.
| Gross Margin | 46.94% |
| Operating Margin | -12.16% |
| Pretax Margin | -20.77% |
| Profit Margin | -20.73% |
| EBITDA Margin | -6.92% |
| EBIT Margin | -12.16% |
| FCF Margin | n/a |
Dividends & Yields
ADPT does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -4.11% |
| Shareholder Yield | -4.11% |
| Earnings Yield | -1.64% |
| FCF Yield | -0.62% |
Analyst Forecast
The average price target for ADPT is $25.07, which is 3.00% higher than the current price. The consensus rating is "Buy".
| Price Target | $25.07 |
| Price Target Difference | 3.00% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 16.60% |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ADPT has an Altman Z-Score of 0.62 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.62 |
| Piotroski F-Score | 4 |