Adaptive Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Adaptive Biotechnologies Corp
ADPT Stock  USD 7.35  0.19  2.52%   
Adaptive Biotechnologies financial statements provide useful quarterly and yearly information to potential Adaptive Biotechnologies Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Adaptive Biotechnologies financial statements helps investors assess Adaptive Biotechnologies' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Adaptive Biotechnologies' valuation are summarized below:
Gross Profit
89.8 M
Profit Margin
(0.89)
Market Capitalization
1.1 B
Enterprise Value Revenue
5.5258
Revenue
179 M
There are currently one hundred twenty fundamental signals for Adaptive Biotechnologies Corp that can be evaluated and compared over time across rivals. All traders should validate Adaptive Biotechnologies' prevailing fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 772.9 M in 2025. Enterprise Value is likely to drop to about 952.5 M in 2025

Adaptive Biotechnologies Total Revenue

132.89 Million

Check Adaptive Biotechnologies financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Adaptive Biotechnologies' main balance sheet or income statement drivers, such as Net Interest Income of 2.5 M, Interest Income of 7.6 M or Discontinued Operations of 0.0, as well as many indicators such as Price To Sales Ratio of 4.69, Dividend Yield of 0.0 or PTB Ratio of 4.57. Adaptive financial statements analysis is a perfect complement when working with Adaptive Biotechnologies Valuation or Volatility modules.
  
Check out the analysis of Adaptive Biotechnologies Correlation against competitors.

Adaptive Biotechnologies Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets784.4 M539.4 M564.1 M
Slightly volatile
Other Current Liabilities18.1 M24.7 M11.5 M
Slightly volatile
Total Current Liabilities87.6 M98.1 M54.5 M
Slightly volatile
Other Liabilities125.4 M211.6 M77.2 M
Slightly volatile
Property Plant And Equipment Net107.8 M94.4 M61.9 M
Slightly volatile
Current Deferred Revenue56.4 M55.7 M35.3 M
Slightly volatile
Accounts Payable5.2 M7.3 M3.5 M
Slightly volatile
Cash70.2 M47.9 M85.6 M
Very volatile
Non Current Assets Total319 M255.6 M233.7 M
Slightly volatile
Non Currrent Assets Other40.8 M38.8 M6.3 M
Slightly volatile
Other Assets6.7 M4 M4.1 M
Slightly volatile
Long Term Debt271.2 K302.4 K332.9 K
Slightly volatile
Cash And Short Term Investments418.3 M222.3 M300.4 M
Slightly volatile
Net Receivables23.4 M41.7 M14.5 M
Slightly volatile
Good Will95.2 M107.1 M116.7 M
Slightly volatile
Common Stock Total Equity10.3 K16.1 K6.5 K
Slightly volatile
Common Stock Shares Outstanding135.5 M147.1 M116.2 M
Slightly volatile
Short Term Investments321.7 M174.4 M213.1 M
Slightly volatile
Long Term Debt Total44.2 M42.1 M17 M
Slightly volatile
Liabilities And Stockholders Equity784.4 M539.4 M564.1 M
Slightly volatile
Non Current Liabilities Total265.7 M238.8 M430.3 M
Slightly volatile
Capital Surpluse910.1 M1.6 B564.5 M
Slightly volatile
Inventory12.7 M8.4 M8.7 M
Slightly volatile
Other Current Assets10.9 M11.3 M6.8 M
Slightly volatile
Other Stockholder Equity964 M1.5 B509.3 M
Slightly volatile
Total Liabilities329.4 M336.9 M483.3 M
Slightly volatile
Property Plant And Equipment Gross130 M182.2 M73.3 M
Slightly volatile
Total Current Assets465.4 M283.8 M330.4 M
Slightly volatile
Non Current Liabilities Other135.5 M132.4 M62.4 M
Slightly volatile
Net Working Capital176.4 M185.7 M263.3 M
Slightly volatile
Intangible Assets3.3 M3.4 M11.6 M
Slightly volatile
Common Stock11.6 K16.1 K6.5 K
Slightly volatile
Property Plant Equipment48.6 M96 M36.9 M
Slightly volatile
Capital Stock13 K16.1 K6.6 K
Slightly volatile
Short and Long Term Debt Total125.2 M89.4 M71.1 M
Slightly volatile
Capital Lease Obligations101.3 M89.4 M61.4 M
Slightly volatile

Adaptive Biotechnologies Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Income7.6 M14.5 M4.6 M
Slightly volatile
Depreciation And Amortization14.1 M19.3 M7.3 M
Slightly volatile
Selling General Administrative59.9 M72.8 M38 M
Slightly volatile
Selling And Marketing Expenses69.5 M84.8 M43.3 M
Slightly volatile
Total Revenue132.9 M179 M85.5 M
Slightly volatile
Gross Profit86.8 M106.9 M54.9 M
Slightly volatile
Other Operating Expenses287.3 M341.5 M184.5 M
Slightly volatile
Research Development105.5 M103 M68.5 M
Slightly volatile
Cost Of Revenue46.1 M72.1 M30.7 M
Slightly volatile
Total Operating Expenses241.3 M269.4 M153.8 M
Slightly volatile
Reconciled Depreciation14.3 M19.3 M10 M
Slightly volatile
Non Operating Income Net Other3.3 M3.7 M5.6 M
Slightly volatile

Adaptive Biotechnologies Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Sale Purchase Of Stock6.7 M7.1 M67.3 M
Very volatile
Stock Based Compensation37.3 M53.6 M22.4 M
Slightly volatile
Begin Period Cash Flow96.3 M68 M64.5 M
Slightly volatile
Depreciation14.4 M19.3 M10 M
Slightly volatile
Other Non Cash Items8.4 M9 M4.3 M
Slightly volatile
Capital Expenditures3.5 M3.7 M9.5 M
Slightly volatile
Total Cash From Financing Activities228.9 K241 K73.6 M
Very volatile
End Period Cash Flow71.7 M50.8 M86.7 M
Very volatile
Change To Netincome68.2 M64.9 M24.8 M
Slightly volatile
Change To Liabilities6.1 M6.4 M20.1 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.694.93269.2995
Slightly volatile
Days Sales Outstanding46.2785.114454.9975
Slightly volatile
Stock Based Compensation To Revenue0.20.29960.2196
Slightly volatile
Capex To Depreciation0.180.19030.8892
Pretty Stable
EV To Sales4.915.163776.0924
Slightly volatile
Inventory Turnover8.978.54033.8781
Slightly volatile
Days Of Inventory On Hand40.642.7386113
Pretty Stable
Payables Turnover7.279.92158.4908
Pretty Stable
Sales General And Administrative To Revenue0.350.40680.4222
Pretty Stable
Research And Ddevelopement To Revenue0.90.57530.8282
Pretty Stable
Capex To Revenue0.01950.02050.0968
Pretty Stable
Cash Per Share1.441.51122.5683
Pretty Stable
Days Payables Outstanding48.6636.788645.163
Pretty Stable
Intangibles To Total Assets0.240.22690.2851
Slightly volatile
Current Ratio2.752.89397.4876
Slightly volatile
Receivables Turnover7.874.28837.0825
Pretty Stable
Capex Per Share0.02370.02490.077
Slightly volatile
Revenue Per Share0.771.21660.6869
Slightly volatile
Interest Debt Per Share0.650.68643.3686
Slightly volatile
Debt To Assets0.160.16570.9462
Slightly volatile
Operating Cycle198128175
Pretty Stable
Days Of Payables Outstanding48.6636.788645.163
Pretty Stable
Ebt Per Ebit0.770.98120.9504
Pretty Stable
Long Term Debt To Capitalization0.270.28081.169
Slightly volatile
Total Debt To Capitalization0.290.3061.0461
Slightly volatile
Quick Ratio2.672.80787.297
Slightly volatile
Net Income Per E B T0.720.90.8657
Very volatile
Cash Ratio0.460.48872.5652
Slightly volatile
Cash Conversion Cycle15091.0644129
Pretty Stable
Days Of Inventory Outstanding40.642.7386113
Pretty Stable
Days Of Sales Outstanding46.2785.114454.9975
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.221.03851.0986
Slightly volatile
Fixed Asset Turnover1.81.89612.1377
Slightly volatile
Debt Ratio0.160.16570.9462
Slightly volatile
Price Sales Ratio4.694.93269.2995
Slightly volatile
Asset Turnover0.350.33180.1575
Slightly volatile
Gross Profit Margin0.730.59720.6341
Slightly volatile

Adaptive Biotechnologies Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap772.9 M813.6 M3.5 B
Slightly volatile
Enterprise Value952.5 M1 B3.8 B
Slightly volatile

Adaptive Fundamental Market Drivers

Cash And Short Term Investments222.3 M

Adaptive Upcoming Events

13th of February 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
13th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Adaptive Biotechnologies Financial Statements

Adaptive Biotechnologies shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Adaptive Biotechnologies investors may analyze each financial statement separately, they are all interrelated. The changes in Adaptive Biotechnologies' assets and liabilities, for example, are also reflected in the revenues and expenses on on Adaptive Biotechnologies' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue55.7 M56.4 M
Total Revenue179 M132.9 M
Cost Of Revenue72.1 M46.1 M
Stock Based Compensation To Revenue 0.30  0.20 
Sales General And Administrative To Revenue 0.41  0.35 
Research And Ddevelopement To Revenue 0.58  0.90 
Capex To Revenue 0.02  0.02 
Revenue Per Share 1.22  0.77 
Ebit Per Revenue(0.91)(0.95)

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Additional Tools for Adaptive Stock Analysis

When running Adaptive Biotechnologies' price analysis, check to measure Adaptive Biotechnologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Adaptive Biotechnologies is operating at the current time. Most of Adaptive Biotechnologies' value examination focuses on studying past and present price action to predict the probability of Adaptive Biotechnologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Adaptive Biotechnologies' price. Additionally, you may evaluate how the addition of Adaptive Biotechnologies to your portfolios can decrease your overall portfolio volatility.
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