Adaptive Biotechnologies Statistics
Total Valuation
ADPT has a market cap or net worth of $2.32 billion. The enterprise value is $2.28 billion.
Important Dates
The last earnings date was Tuesday, May 5, 2026, after market close.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ADPT has 160.04 million shares outstanding. The number of shares has increased by 3.62% in one year.
| Current Share Class | 160.04M |
| Shares Outstanding | 160.04M |
| Shares Change (YoY) | +3.62% |
| Shares Change (QoQ) | +1.56% |
| Owned by Insiders (%) | 2.92% |
| Owned by Institutions (%) | 80.17% |
| Float | 125.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.82 |
| Forward PS | 7.66 |
| PB Ratio | 10.65 |
| P/TBV Ratio | 24.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.72 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.35, with a Debt / Equity ratio of 0.93.
| Current Ratio | 3.35 |
| Quick Ratio | 3.08 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.97 |
Financial Efficiency
Return on equity (ROE) is -23.95% and return on invested capital (ROIC) is -6.93%.
| Return on Equity (ROE) | -23.95% |
| Return on Assets (ROA) | -5.74% |
| Return on Invested Capital (ROIC) | -6.93% |
| Return on Capital Employed (ROCE) | -11.15% |
| Weighted Average Cost of Capital (WACC) | 15.18% |
| Revenue Per Employee | $473,409 |
| Profits Per Employee | -$79,615 |
| Employee Count | 624 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 16.72 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +68.22% in the last 52 weeks. The beta is 2.16, so ADPT's price volatility has been higher than the market average.
| Beta (5Y) | 2.16 |
| 52-Week Price Change | +68.22% |
| 50-Day Moving Average | 14.23 |
| 200-Day Moving Average | 14.98 |
| Relative Strength Index (RSI) | 55.35 |
| Average Volume (20 Days) | 1,695,649 |
Short Selling Information
The latest short interest is 8.55 million, so 5.34% of the outstanding shares have been sold short.
| Short Interest | 8.55M |
| Short Previous Month | 8.56M |
| Short % of Shares Out | 5.34% |
| Short % of Float | 6.84% |
| Short Ratio (days to cover) | 4.16 |
Income Statement
In the last 12 months, ADPT had revenue of $295.41 million and -$49.68 million in losses. Loss per share was -$0.32.
| Revenue | 295.41M |
| Gross Profit | 129.13M |
| Operating Income | -46.73M |
| Pretax Income | -49.64M |
| Net Income | -49.68M |
| EBITDA | -29.79M |
| EBIT | -46.73M |
| Loss Per Share | -$0.32 |
Full Income StatementBalance Sheet
The company has $218.33 million in cash and $208.18 million in debt, with a net cash position of $29.04 million or $0.18 per share.
| Cash & Cash Equivalents | 218.33M |
| Total Debt | 208.18M |
| Net Cash | 29.04M |
| Net Cash Per Share | $0.18 |
| Equity (Book Value) | 224.24M |
| Book Value Per Share | 1.35 |
| Working Capital | 204.80M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$27.04 million and capital expenditures -$2.50 million, giving a free cash flow of -$29.54 million.
| Operating Cash Flow | -27.04M |
| Capital Expenditures | -2.50M |
| Depreciation & Amortization | 16.94M |
| Net Borrowing | n/a |
| Free Cash Flow | -29.54M |
| FCF Per Share | -$0.18 |
Full Cash Flow StatementMargins
Gross margin is 43.71%, with operating and profit margins of -15.82% and -16.82%.
| Gross Margin | 43.71% |
| Operating Margin | -15.82% |
| Pretax Margin | -16.80% |
| Profit Margin | -16.82% |
| EBITDA Margin | -10.08% |
| EBIT Margin | -15.82% |
| 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 | -3.62% |
| Shareholder Yield | -3.62% |
| Earnings Yield | -2.15% |
| FCF Yield | -1.28% |
Analyst Forecast
The average price target for ADPT is $19.25, which is 32.90% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $19.25 |
| Price Target Difference | 32.90% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 18.73% |
| EPS Growth Forecast (5Y) | -51.80% |
Stock ForecastsFair 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 1.28 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.28 |
| Piotroski F-Score | 5 |
