Adaptive Biotechnologies Corporation
ADPT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $47,920 | $65,064 | $90,030 | $139,065 |
| Short-Term Investments | $174,374 | $281,337 | $408,166 | $213,996 |
| Receivables | $41,731 | $37,969 | $40,057 | $17,409 |
| Inventory | $8,440 | $14,448 | $14,453 | $19,263 |
| Other Curr. Assets | $11,287 | $11,370 | $9,440 | $13,015 |
| Total Curr. Assets | $283,752 | $410,188 | $562,146 | $402,748 |
| Property Plant & Equip (Net) | $94,383 | $120,323 | $164,210 | $172,940 |
| Goodwill | $118,972 | $118,972 | $118,972 | $118,972 |
| Intangibles | $3,425 | $5,128 | $6,827 | $8,526 |
| Long-Term Investments | $33,660 | $0 | $0 | $217,145 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $5,184 | $6,523 | $4,462 | $3,013 |
| Total NC Assets | $255,624 | $250,946 | $294,471 | $520,596 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $539,376 | $661,134 | $856,617 | $923,344 |
| Liabilities | – | – | – | – |
| Payables | $7,265 | $7,719 | $8,084 | $3,307 |
| Short-Term Debt | $10,239 | $9,384 | $9,230 | $5,055 |
| Tax Payable | $176 | $59 | $194 | $391 |
| Deferred Revenue | $55,689 | $48,630 | $64,115 | $80,460 |
| Other Curr. Liab. | $24,684 | $22,223 | $28,165 | $24,594 |
| Total Curr. Liab. | $98,053 | $88,015 | $109,788 | $113,807 |
| LT Debt | $79,148 | $89,388 | $98,772 | $106,685 |
| Deferred Rev, NC | $27,256 | $44,793 | $58,599 | $98,750 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $132,434 | $130,660 | $125,360 | $0 |
| Total NC Liab. | $238,838 | $264,841 | $282,731 | $205,435 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $89,387 | $98,772 | $108,002 | $111,740 |
| Total Liabilities | $336,891 | $352,856 | $392,519 | $319,242 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $14 | $14 | $14 | $14 |
| Retained Earnings | -$1,303,824 | -$1,144,332 | -$919,082 | -$718,891 |
| AOCI | $166 | $215 | -$4,116 | -$1,137 |
| Other Equity | $1,506,353 | $1,452,502 | $1,387,349 | $1,324,006 |
| Total Equity | $202,709 | $308,399 | $464,165 | $603,992 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$224 | -$121 | -$67 | $110 |
| Total Liab. & Tot. Equity | $539,376 | $661,134 | $856,617 | $923,344 |
| Net Debt | $41,467 | $33,708 | $17,972 | -$27,325 |