Adaptive Biotechnologies Corporation (ADPT)
USD 5.97
(-8.44%)
USD 5.97
(-8.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 661.13 Million | 856.61 Million | 923.34 Million | 1.11 Billion | 912.3 Million | 332.68 Million |
| Total Current Assets | 410.18 Million | 562.14 Million | 402.74 Million | 726.91 Million | 612.69 Million | 180.71 Million |
| Cash And Short Term Investments | 346.4 Million | 498.19 Million | 353.06 Million | 688.26 Million | 576.86 Million | 165.01 Million |
| Cash and Cash Equivalents | 65.06 Million | 90.03 Million | 139.06 Million | 123.43 Million | 96.57 Million | 55.03 Million |
| Short Term Investments | 281.33 Million | 408.16 Million | 213.99 Million | 564.83 Million | 480.29 Million | 109.98 Million |
| Net Receivables | 38.96 Million | 40.05 Million | 17.4 Million | 10.04 Million | 12.67 Million | 4.8 Million |
| Inventory | 14.44 Million | 14.45 Million | 19.26 Million | 14.06 Million | 9.06 Million | 7.83 Million |
| Other Current Assets | 10.37 Million | 9.44 Million | 13.01 Million | 14.53 Million | 14.07 Million | 3.05 Million |
| Total Non-Current Assets | 250.94 Million | 294.47 Million | 520.59 Million | 389.5 Million | 299.61 Million | 151.97 Million |
| Net PPE | 120.32 Million | 164.21 Million | 172.94 Million | 139.04 Million | 60.35 Million | 19.12 Million |
| Good Will And Intangible Assets | 124.1 Million | 125.79 Million | 127.49 Million | 129.19 Million | 130.9 Million | 132.59 Million |
| Good Will | 118.97 Million | 118.97 Million | 118.97 Million | 118.97 Million | 118.97 Million | 118.97 Million |
| Intangible Assets | 5.12 Million | 6.82 Million | 8.52 Million | 10.22 Million | 11.92 Million | 13.62 Million |
| Long-Term Investments | 2.93 Million | 2.39 Million | 217.14 Million | 118.52 Million | 105.43 Million | 247 Thousand |
| Tax Assets | 5.12 Million | -2.39 Million | - | - | - | -247 Thousand |
| Other Non Current Assets | -1.53 Million | 4.46 Million | 3.01 Million | 2.73 Million | 2.92 Million | 247 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 352.85 Million | 392.51 Million | 319.24 Million | 373.14 Million | 341.26 Million | 590.8 Million |
| Total Current Liabilities | 88.01 Million | 109.78 Million | 113.8 Million | 105.19 Million | 78.31 Million | 22.8 Million |
| Account Payables | 7.71 Million | 8.08 Million | 3.3 Million | 3.23 Million | 4.45 Million | 1.79 Million |
| Tax Payables | 59 Thousand | 194 Thousand | 391 Thousand | 1.76 Million | - | - |
| Short Term Debt | 9.38 Million | 9.23 Million | 5.05 Million | 3.52 Million | - | - |
| Deferred Revenue | 48.63 Million | 64.11 Million | 80.46 Million | 73.31 Million | 60.99 Million | 12.69 Million |
| Other Current Liabilities | 22.28 Million | 28.35 Million | 24.98 Million | 25.11 Million | 12.86 Million | 8.31 Million |
| Total Non Current Liabilities | 264.84 Million | 282.73 Million | 205.43 Million | 267.95 Million | 262.95 Million | 568 Million |
| Long-Term Debt | 130.66 Million | 98.77 Million | 106.68 Million | 104.33 Million | 36.6 Million | 561.19 Million |
| Deferred Revenue Non Current | 44.79 Million | 58.59 Million | 98.75 Million | 163.61 Million | 219.33 Million | 704 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 130.66 Million | 125.36 Million | 98.75 Million | 163.61 Million | 93 Thousand | 567.29 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 308.27 Million | 464.09 Million | 604.1 Million | 743.26 Million | 571.03 Million | -258.11 Million |
| Stock Holders Equity | 308.39 Million | 464.16 Million | 603.99 Million | 743.26 Million | 571.03 Million | -258.11 Million |
| Common Stock | 14 Thousand | 14 Thousand | 14 Thousand | 14 Thousand | 12 Thousand | 1000.00 |
| Retained Earnings | -1.14 Billion | -919.08 Million | -718.89 Million | -511.61 Million | -365.47 Million | -295.9 Million |
| Accumulated other comprehensive income | 215 Thousand | -4.11 Million | -1.13 Million | 893 Thousand | 671 Thousand | -107 Thousand |
| Common Stock Equity | 308.39 Million | 464.16 Million | 603.99 Million | 743.26 Million | 571.03 Million | -258.11 Million |
| Capital Lease Obligation | 89.38 Million | 108 Million | 111.74 Million | 107.86 Million | 36.6 Million | - |
| Total Investments | 284.26 Million | 408.16 Million | 431.14 Million | 683.35 Million | 585.72 Million | 109.98 Million |
| Total Debt | 229.43 Million | 108 Million | 111.74 Million | 107.86 Million | 36.6 Million | 561.19 Million |
| Net Debt | 164.36 Million | 17.97 Million | -27.32 Million | -15.57 Million | -59.96 Million | 506.16 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 584.87 Million | 620.32 Million | 661.13 Million | 661.13 Million | 717.68 Million | 764.54 Million |
| Total Current Assets | 351.55 Million | 374.03 Million | 410.18 Million | 410.18 Million | 435.23 Million | 476.8 Million |
| Cash And Short Term Investments | 291.88 Million | 308.87 Million | 346.4 Million | 346.4 Million | 371.13 Million | 417.23 Million |
| Cash and Cash Equivalents | 59.82 Million | 71.23 Million | 65.06 Million | 65.06 Million | 88.71 Million | 109.24 Million |
| Short Term Investments | 232.05 Million | 237.63 Million | 281.33 Million | 281.33 Million | 282.41 Million | 307.99 Million |
| Net Receivables | 36.81 Million | 42.02 Million | 38.96 Million | 38.96 Million | 31.21 Million | 31.54 Million |
| Inventory | 13.21 Million | 13.29 Million | 14.44 Million | 14.44 Million | 19.49 Million | 18.96 Million |
| Other Current Assets | 9.64 Million | 9.85 Million | 10.37 Million | 10.37 Million | 13.4 Million | 9.07 Million |
| Total Non-Current Assets | 233.31 Million | 246.28 Million | 250.94 Million | 250.94 Million | 282.44 Million | 287.73 Million |
| Net PPE | 103.93 Million | 116.25 Million | 120.32 Million | 120.32 Million | 152.01 Million | 156.49 Million |
| Good Will And Intangible Assets | 123.25 Million | 123.67 Million | 124.1 Million | 124.1 Million | 124.52 Million | 124.95 Million |
| Good Will | 118.97 Million | 118.97 Million | 118.97 Million | 118.97 Million | 118.97 Million | 118.97 Million |
| Intangible Assets | 4.28 Million | 4.7 Million | 5.12 Million | 5.12 Million | 5.55 Million | 5.98 Million |
| Long-Term Investments | 2.97 Million | 2.96 Million | 2.93 Million | 2.93 Million | 2.92 Million | 2.92 Million |
| Tax Assets | -1.00 | -2.96 Million | 5.12 Million | 5.12 Million | -2.92 Million | -2.92 Million |
| Other Non Current Assets | 3.15 Million | 6.35 Million | -1.53 Million | -1.53 Million | 5.9 Million | 6.27 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 343.44 Million | 345.55 Million | 352.85 Million | 352.85 Million | 356.04 Million | 368.57 Million |
| Total Current Liabilities | 88.12 Million | 82.95 Million | 88.01 Million | 88.01 Million | 93.29 Million | 95.33 Million |
| Account Payables | 9.86 Million | 12.17 Million | 7.71 Million | 7.71 Million | 4.48 Million | 9.16 Million |
| Tax Payables | - | - | 59 Thousand | 59 Thousand | - | - |
| Short Term Debt | 9.8 Million | 9.59 Million | 9.38 Million | 9.38 Million | 9.48 Million | 9.34 Million |
| Deferred Revenue | 52.22 Million | 46.87 Million | 48.63 Million | 48.63 Million | 55.34 Million | 57.91 Million |
| Other Current Liabilities | 16.22 Million | 14.31 Million | 22.28 Million | 22.28 Million | 23.99 Million | 18.91 Million |
| Total Non Current Liabilities | 255.31 Million | 262.6 Million | 264.84 Million | 264.84 Million | 262.74 Million | 273.23 Million |
| Long-Term Debt | 132.08 Million | 86.9 Million | 130.66 Million | 130.66 Million | 91.82 Million | 94.17 Million |
| Deferred Revenue Non Current | 38.84 Million | 44.16 Million | 44.79 Million | 44.79 Million | 44.19 Million | 50.89 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 20 Thousand | 131.54 Million | 130.66 Million | 130.66 Million | 126.72 Million | 128.16 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 241.43 Million | 274.76 Million | 308.27 Million | 308.27 Million | 361.63 Million | 395.96 Million |
| Stock Holders Equity | 241.6 Million | 274.91 Million | 308.39 Million | 308.39 Million | 361.73 Million | 396.03 Million |
| Common Stock | 14 Thousand | 14 Thousand | 14 Thousand | 14 Thousand | 14 Thousand | 14 Thousand |
| Retained Earnings | -1.23 Billion | -1.19 Billion | -1.14 Billion | -1.14 Billion | -1.07 Billion | -1.02 Billion |
| Accumulated other comprehensive income | -182 Thousand | -106 Thousand | 215 Thousand | 215 Thousand | -250 Thousand | -893 Thousand |
| Common Stock Equity | 241.6 Million | 274.91 Million | 308.39 Million | 308.39 Million | 361.73 Million | 396.03 Million |
| Capital Lease Obligation | 84.37 Million | 96.49 Million | 89.38 Million | 89.38 Million | 101.3 Million | 103.52 Million |
| Total Investments | 235.03 Million | 237.63 Million | 284.26 Million | 284.26 Million | 282.41 Million | 307.99 Million |
| Total Debt | 226.25 Million | 96.49 Million | 229.43 Million | 229.43 Million | 101.3 Million | 103.52 Million |
| Net Debt | 166.43 Million | 25.26 Million | 164.36 Million | 164.36 Million | 12.59 Million | -5.71 Million |
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