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Adaptive Biotechnologies Corp (ADPT)
NASDAQ:ADPT
RESEARCH TOOLSreports
Adaptive Biotechnologies (ADPT) Financial Statements
813 Followers
Adaptive Biotechnologies Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 41.87M | $ 45.78M | $ 37.92M | $ 48.93M | $ 37.65M |
| Gross Profit | $ 23.82M | $ 26.17M | $ 18.57M | $ 31.02M | $ 18.97M |
| EBIT | $ -44.54M | $ -15.60M | $ -46.67M | $ -44.21M | $ -54.17M |
| EBITDA | $ -41.97M | $ -13.20M | $ -43.61M | $ -40.47M | $ -50.35M |
| Net Income Common Stockholders | $ -47.51M | $ -69.44M | $ -50.30M | $ -47.81M | $ -57.70M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 308.87M | $ 346.40M | $ 371.13M | $ 417.23M | $ 440.69M |
| Total Assets | $ 620.32M | $ 661.13M | $ 717.68M | $ 764.52M | $ 791.46M |
| Total Debt | $ 228.04M | $ 229.43M | $ 231.23M | $ 103.52M | $ 105.78M |
| Net Debt | $ -80.83M | $ -116.97M | $ -139.90M | $ -313.71M | $ -334.91M |
| Total Liabilities | $ 345.56M | $ 352.86M | $ 356.05M | $ 368.57M | $ 367.51M |
| Stockholders Equity | $ 274.91M | $ 308.40M | $ 361.73M | $ 396.04M | $ 424.02M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -39.86M | $ -28.23M | $ -49.46M | $ -27.25M | $ -62.08M |
| Operating Cash Flow | $ -38.35M | $ -26.93M | $ -46.68M | $ -23.56M | $ -59.15M |
| Investing Cash Flow | $ 44.51M | $ 3.21M | $ 26.14M | $ 37.32M | $ 62.98M |
| Financing Cash Flow | $ 44.00K | $ 87.00K | $ 17.00K | $ 1.47M | $ 672.00K |