Adaptive Biotechnologies Corporation
ADPT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $10 | -$26 | -$30 | -$34 |
| Dep. & Amort. | $4 | $5 | $5 | $4 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $13 | $0 | $13 |
| Change in WC | -$34 | -$5 | -$16 | $3 |
| Other Non-Cash | $13 | $1 | $13 | $1 |
| Operating Cash Flow | -$7 | -$12 | -$28 | -$12 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$1 | -$1 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$33 | -$51 | -$51 | -$45 |
| Inv. Sales/Matur. | $51 | $55 | $77 | $67 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $17 | $3 | $26 | $22 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $2 | $2 | $5 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $2 | $2 | $5 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $12 | -$7 | $3 | $10 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $43 | $53 | $48 | $41 |
| End Cash | $55 | $46 | $51 | $51 |
| Free Cash Flow | -$8 | -$13 | -$30 | -$13 |