Adaptive Biotechnologies Financials

ADPT Stock  USD 8.24  0.18  2.14%   
Based on the key indicators related to Adaptive Biotechnologies' liquidity, profitability, solvency, and operating efficiency, Adaptive Biotechnologies Corp is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April. At this time, Adaptive Biotechnologies' Other Assets are comparatively stable compared to the past year. Cash And Short Term Investments is likely to gain to about 418.3 M in 2025, whereas Other Liabilities is likely to drop slightly above 125.4 M in 2025. Key indicators impacting Adaptive Biotechnologies' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio2.752.8939
Notably Down
Slightly volatile
Investors should never underestimate Adaptive Biotechnologies' ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Adaptive Biotechnologies' cash flow, debt, and profitability to make informed and accurate decisions about investing in Adaptive Biotechnologies Corp.

Net Income

(167.47 Million)

  
Understanding current and past Adaptive Biotechnologies Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Adaptive Biotechnologies' financial statements are interrelated, with each one affecting the others. For example, an increase in Adaptive Biotechnologies' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Adaptive Biotechnologies' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Adaptive Biotechnologies Corp. Check Adaptive Biotechnologies' Beneish M Score to see the likelihood of Adaptive Biotechnologies' management manipulating its earnings.

Adaptive Biotechnologies Stock Summary

Adaptive Biotechnologies competes with Verve Therapeutics, Beam Therapeutics, Caribou Biosciences, Sana Biotechnology, and Royalty Pharma. Adaptive Biotechnologies Corporation, a commercial-stage company, develops an immune medicine platform for the diagnosis and treatment of various diseases. Adaptive Biotechnologies Corporation was incorporated in 2009 and is headquartered in Seattle, Washington. Adaptive Biotechnologies operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 858 people.
Specialization
Health Care, Pharmaceuticals, Biotechnology & Life Sciences
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS00650F1093
CUSIP00650F109
LocationWashington; U.S.A
Business Address1165 Eastlake Avenue
SectorLife Sciences Tools & Services
IndustryHealth Care
BenchmarkDow Jones Industrial
Websitewww.adaptivebiotech.com
Phone206 659 0067
CurrencyUSD - US Dollar

Adaptive Biotechnologies Key Financial Ratios

Adaptive Biotechnologies Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets1.1B923.3M856.6M661.1M539.4M784.4M
Other Current Liab19.8M19.5M18.9M22.2M24.7M18.1M
Other Liab226.3M163.6M98.8M184.0M211.6M125.4M
Net Tangible Assets440.1M614.1M476.5M338.4M389.1M205.2M
Net Debt(15.6M)(27.3M)18.0M164.4M41.5M43.5M
Retained Earnings(511.6M)(718.9M)(919.1M)(1.1B)(1.3B)(1.2B)
Accounts Payable3.2M3.3M8.1M7.7M7.3M5.2M
Cash123.4M139.1M90.0M65.1M47.9M70.2M
Other Assets39.5M2.7M3.0M4.5M4.0M6.7M
Net Receivables10.0M17.4M40.1M38.0M41.7M23.4M
Capital Surpluse935.8M1.3B1.3B1.4B1.6B910.1M
Inventory14.1M19.3M14.5M14.4M8.4M12.7M
Other Current Assets14.5M13.0M9.4M11.4M11.3M10.9M
Total Liab373.1M319.2M392.5M352.9M336.9M329.4M
Net Invested Capital743.3M604.0M464.2M308.4M202.7M331.5M
Total Current Assets726.9M402.7M562.1M410.2M283.8M465.4M
Net Working Capital621.7M288.9M452.4M322.2M185.7M176.4M
Intangible Assets10.2M8.5M6.8M5.1M3.4M3.3M

Adaptive Biotechnologies Key Income Statement Accounts

The reason investors look at the income statement is to determine what Adaptive Biotechnologies' earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
202020212022202320242025 (projected)
Net Interest Income6.6M1.7M(182K)(853K)3.0M2.5M
Interest Income6.6M1.7M4.1M13.5M14.5M7.6M
Total Revenue98.4M154.3M185.3M170.3M179.0M132.9M
Gross Profit75.9M105.0M127.4M94.7M106.9M86.8M
Operating Income(152.8M)(209.0M)(200.2M)(227.0M)(162.5M)(170.7M)
Ebit(156.1M)(214.3M)(196.1M)(211.5M)(148.0M)(155.4M)
Research Development116.1M142.3M141.8M122.1M103.0M105.5M
Ebitda(144.3M)(193.3M)(168.0M)(189.3M)(128.8M)(135.2M)
Cost Of Revenue22.5M49.3M57.9M75.6M72.1M46.1M
Income Before Tax(146.2M)(207.3M)(200.4M)(225.3M)(159.5M)(167.5M)
Net Income(139.6M)(205.6M)(142.5M)(225.3M)(159.5M)(167.5M)
Income Tax Expense(6.6M)(1.7M)(57.9M)(54K)(48.6K)(51.0K)

Adaptive Biotechnologies Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory(5.0M)(5.2M)817K1.4M1.9M2.0M
Investments(98.2M)243.0M2.9M28.9M77.8M81.7M
Change In Cash26.9M15.6M(48.8M)(24.4M)(17.2M)(16.3M)
Free Cash Flow(168.5M)(254.5M)(200.3M)(167.0M)(98.9M)(103.8M)
Depreciation8.5M14.0M20.9M22.2M19.3M14.4M
Other Non Cash Items3.3M7.0M11.6M30.0M9.0M8.4M
Capital Expenditures18.8M61.7M16.3M10.7M3.7M3.5M
Net Income(146.2M)(207.3M)(200.4M)(225.3M)(159.6M)(167.6M)
End Period Cash Flow125.6M141.2M92.4M68.0M50.8M71.7M
Change To Netincome11.3M24.8M43.2M56.4M64.9M68.2M

Adaptive Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Adaptive Biotechnologies's current stock value. Our valuation model uses many indicators to compare Adaptive Biotechnologies value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Adaptive Biotechnologies competition to find correlations between indicators driving Adaptive Biotechnologies's intrinsic value. More Info.
Adaptive Biotechnologies Corp is rated below average in return on equity category among its peers. It is rated fifth in return on asset category among its peers . At this time, Adaptive Biotechnologies' Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Adaptive Biotechnologies by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Adaptive Biotechnologies Systematic Risk

Adaptive Biotechnologies' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Adaptive Biotechnologies volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Adaptive Biotechnologies correlated with the market. If Beta is less than 0 Adaptive Biotechnologies generally moves in the opposite direction as compared to the market. If Adaptive Biotechnologies Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Adaptive Biotechnologies is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Adaptive Biotechnologies is generally in the same direction as the market. If Beta > 1 Adaptive Biotechnologies moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Adaptive Biotechnologies Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Adaptive Biotechnologies' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Adaptive Biotechnologies growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.19

At this time, Adaptive Biotechnologies' Price Earnings To Growth Ratio is comparatively stable compared to the past year.

Adaptive Biotechnologies March 27, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Adaptive Biotechnologies help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Adaptive Biotechnologies Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Adaptive Biotechnologies Corp based on widely used predictive technical indicators. In general, we focus on analyzing Adaptive Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Adaptive Biotechnologies's daily price indicators and compare them against related drivers.

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.