Adaptive Biotechnologies Corporation
ADPT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $55,034 | $43,163 | $50,646 | $47,920 |
| Short-Term Investments | $157,735 | $154,710 | $142,778 | $174,374 |
| Receivables | $46,321 | $44,285 | $43,583 | $41,731 |
| Inventory | $9,933 | $8,403 | $8,684 | $8,440 |
| Other Curr. Assets | $12,412 | $11,295 | $10,798 | $11,287 |
| Total Curr. Assets | $281,435 | $261,856 | $256,489 | $283,752 |
| Property Plant & Equip (Net) | $79,486 | $84,393 | $88,434 | $94,383 |
| Goodwill | $118,972 | $118,972 | $118,972 | $118,972 |
| Intangibles | $2,155 | $2,583 | $3,006 | $3,425 |
| Long-Term Investments | $6,726 | $24,100 | $39,355 | $33,660 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,836 | $4,733 | $4,596 | $5,184 |
| Total NC Assets | $209,175 | $234,781 | $254,363 | $255,624 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $490,610 | $496,637 | $510,852 | $539,376 |
| Liabilities | – | – | – | – |
| Payables | $10,267 | $6,908 | $6,362 | $7,265 |
| Short-Term Debt | $11,871 | $9,957 | $10,462 | $10,239 |
| Tax Payable | $0 | $0 | $0 | $176 |
| Deferred Revenue | $41,337 | $55,301 | $54,805 | $55,689 |
| Other Curr. Liab. | $19,886 | $19,975 | $16,180 | $24,684 |
| Total Curr. Liab. | $83,361 | $92,141 | $87,809 | $98,053 |
| LT Debt | $201,770 | $74,413 | $76,438 | $79,148 |
| Deferred Rev, NC | $1,206 | $20,032 | $24,814 | $27,256 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $20 | $130,515 | $131,570 | $132,434 |
| Total NC Liab. | $202,996 | $224,960 | $232,822 | $238,838 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $72,361 | $84,370 | $86,900 | $89,387 |
| Total Liabilities | $286,357 | $317,101 | $320,631 | $336,891 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $15 | $15 | $15 | $14 |
| Retained Earnings | -$1,349,744 | -$1,359,290 | -$1,333,676 | -$1,303,824 |
| AOCI | $211 | $73 | $134 | $166 |
| Other Equity | $1,553,953 | $1,538,919 | $1,523,950 | $1,506,353 |
| Total Equity | $204,435 | $179,717 | $190,423 | $202,709 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$182 | -$181 | -$202 | -$224 |
| Total Liab. & Tot. Equity | $490,610 | $496,637 | $510,852 | $539,376 |
| Net Debt | $158,607 | $41,207 | $36,254 | $41,467 |