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Adaptive Biotechnologies Corp (ADPT)
NASDAQ:ADPT
US Market

Adaptive Biotechnologies (ADPT) Financial Statements

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Adaptive Biotechnologies Financial Overview

Adaptive Biotechnologies's market cap is currently $1.22B. The company's EPS TTM is $-1.085; its P/E ratio is ―; Adaptive Biotechnologies is scheduled to report earnings on February 18, 2025, and the estimated EPS forecast is $-0.30. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 170.28M$ 185.31M$ 154.34M$ 98.38M$ 85.07M
Gross Profit$ 94.72M$ 127.40M$ 105.04M$ 75.85M$ 62.80M
Operating Income$ -227.03M$ -200.19M$ -208.97M$ -152.82M$ -78.39M
EBITDA$ -189.27M$ -167.98M$ -193.34M$ -144.34M$ -70.60M
Net Income$ -225.25M$ -142.46M$ -205.61M$ -139.64M$ -58.82M
Balance Sheet
Cash & Short-Term Investments$ 346.40M$ 498.20M$ 353.06M$ 688.27M$ 576.87M
Total Assets$ 661.13M$ 856.62M$ 923.34M$ 1.12B$ 912.30M
Total Debt$ 229.43M$ 108.00M$ 111.74M$ 107.86M$ 36.61M
Net Debt$ 164.37M$ 17.97M$ -27.32M$ -15.57M$ -59.97M
Total Liabilities$ 352.86M$ 392.52M$ 319.24M$ 373.15M$ 341.26M
Stockholders' Equity$ 308.40M$ 464.17M$ 603.99M$ 743.27M$ 571.04M
Cash Flow
Free Cash Flow$ -167.02M$ -200.29M$ -254.47M$ -168.49M$ 194.20M
Operating Cash Flow$ -156.32M$ -183.94M$ -192.73M$ -149.68M$ 205.40M
Investing Cash Flow$ 129.65M$ 2.90M$ 181.21M$ -117.04M$ -481.70M
Financing Cash Flow$ 2.25M$ 132.26M$ 27.15M$ 293.59M$ 319.92M
Currency in USD

Adaptive Biotechnologies Earnings and Revenue History

Adaptive Biotechnologies Debt to Assets

Adaptive Biotechnologies Cash Flow

Adaptive Biotechnologies Forecast EPS vs Actual EPS

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