ADPT NASDAQ
Adaptive Biotechnologies Corporation
1W: +5.2%
1M: -2.3%
3M: -8.8%
YTD: -12.8%
1Y: +48.2%
3Y: +123.7%
5Y: -59.8%
$13.88
+0.01 (+0.07%)
Weekly Expected Move ±6.5%
$11
$12
$13
$14
$14
Overview
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Income Statement
Cash Flow
Balance Sheet
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Balance Sheet Trends
Total Assets
$513M
-4.9% ▼
5Y CAGR: -14.4%
Total Liabilities
$288M
-14.6% ▼
5Y CAGR: -5.1%
Shareholders Equity
$219M
+7.9% ▲
5Y CAGR: -21.7%
Cash & Investments
$227M
+2.1% ▲
5Y CAGR: -19.9%
Total Debt
$281M
+213.9% ▲
5Y CAGR: +21.1%
Net Debt
$210M
+406.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $139M | $90M | $65M | $48M | $70M |
| Short-Term Investments | $214M | $408M | $281M | $174M | $156M |
| Cash & ST Investments | $353M | $498M | $346M | $222M | $227M |
| Net Receivables | $17M | $40M | $38M | $42M | $50M |
| Inventory | $19M | $14M | $14M | $8M | $10M |
| Other Current Assets | $0 | $9M | $11M | $11M | $13M |
| Total Current Assets | $403M | $562M | $410M | $284M | $300M |
| Property, Plant & Equip. | $173M | $164M | $120M | $94M | $75M |
| Goodwill & Intangibles | $127M | $126M | $124M | $122M | $121M |
| Long-Term Investments | $217M | $0 | $0 | $34M | $16M |
| Other Non-Current Assets | $3M | $4M | $7M | $5M | $1M |
| Total Non-Current Assets | $521M | $294M | $251M | $256M | $213M |
| Total Assets | $923M | $857M | $661M | $539M | $513M |
| — Liabilities — | |||||
| Accounts Payable | $3M | $8M | $8M | $7M | $6M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $14M |
| Deferred Revenue | $80M | $64M | $49M | $56M | $45M |
| Other Current Liabilities | $16M | $16M | $14M | $17M | $8M |
| Total Current Liabilities | $114M | $110M | $88M | $98M | $90M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $197M |
| Other Non-Current Liab. | $0 | $125M | $131M | $132M | -$70M |
| Total Non-Current Liabilities | $205M | $283M | $265M | $239M | $198M |
| Total Liabilities | $319M | $393M | $353M | $337M | $288M |
| — Equity — | |||||
| Common Stock | $14K | $14K | $14K | $14K | $15K |
| Retained Earnings | -$719M | -$919M | -$1.1B | -$1.3B | -$1.4B |
| Accumulated OCI | -$1M | -$4M | $215K | $166K | $253K |
| Total Stockholders Equity | $604M | $464M | $308M | $203M | $219M |
| Total Liabilities & Equity | $923M | $857M | $661M | $539M | $513M |
| — Key Metrics — | |||||
| Total Debt | $112M | $108M | $99M | $89M | $281M |
| Net Debt | -$27M | $18M | $34M | $41M | $210M |
| Total Investments | $431M | $408M | $281M | $208M | $172M |