Adaptive Biotechnologies ... (ADPT)

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7.91

0.02 (0.25%)

At close: Apr 25, 2025, 3:59 PM

7.90

-0.13%

After-hours: Apr 25, 2025, 04:05 PM EDT

Adaptive Biotechnologies Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q1 2018
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Mar 31, 2018
Cash & Equivalents	47.92M	38.08M	59.82M	71.23M	65.06M	88.71M	109.24M	94.61M	90.03M	217.55M	76.41M	114.81M	139.06M	122.4M	184.19M	173.62M	123.44M	497.08M	365.44M	212.69M	96.58M	74.94M	48.46M	111.29M	55.03M	-192.15M
Short-Term Investments	174.37M	205.25M	232.06M	237.64M	281.34M	282.42M	307.99M	346.08M	408.17M	290.53M	307.33M	248.76M	214M	292.64M	414.23M	540.64M	564.83M	338M	204.94M	342.49M	480.29M	498.49M	374.54M	329.15M	109.99M	384.3M
Long-Term Investments	33.66M	23.87M	2.98M	2.96M	2.93M	2.92M	2.92M	n/a	2.4M	19.7M	66.93M	137.11M	217.15M	217.38M	91.13M	30.69M	118.53M	16.47M	57.38M	100.62M	105.44M	135.31M	n/a	n/a	n/a	n/a
Other Long-Term Assets	5.18M	5.63M	3.15M	6.35M	-1.54M	5.9M	6.28M	4.5M	4.46M	4.63M	3.22M	3.26M	3.01M	3.01M	2.86M	2.85M	2.74M	3.13M	3.41M	3.14M	2.92M	2.86M	5.04M	2.07M	247K	-192.15M
Receivables	41.73M	40.81M	35.61M	42.02M	37.97M	31.21M	31.55M	30.97M	40.06M	26.55M	23.71M	22.52M	17.41M	17.12M	14.17M	19.75M	10.05M	11.86M	7.91M	9.38M	12.68M	9.26M	7.25M	4.07M	4.81M	n/a
Inventory	8.44M	11.96M	13.21M	13.29M	14.45M	19.49M	18.96M	19.87M	14.45M	17.34M	18.78M	21M	19.26M	18.23M	18.61M	17.42M	14.06M	10.74M	10.54M	10.52M	9.07M	8.67M	8M	7.86M	7.84M	n/a
Other Current Assets	11.29M	12.25M	10.85M	1.1M	11.37M	13.4M	9.07M	n/a	9.44M	1M	800K	1.1M	1.4M	2.1M	2.5M	3.3M	2.5M	19.68M	n/a	n/a	14.08M	10M	4.04M	n/a	n/a	n/a
Total Current Assets	283.75M	308.35M	351.55M	374.03M	410.19M	435.24M	476.81M	501.33M	562.15M	564.38M	438.57M	419.12M	402.75M	467.03M	643.73M	764.96M	726.91M	877.36M	599.52M	584.65M	612.69M	601.36M	442.3M	459.15M	180.72M	192.15M
Property-Plant & Equipment	94.38M	97.84M	103.94M	116.26M	120.32M	152.01M	156.5M	160.25M	164.21M	169.27M	171.25M	171.63M	172.94M	177.27M	167.3M	144.81M	139.04M	68.89M	64.45M	56.01M	60.35M	46.54M	22.3M	21.18M	19.13M	n/a
Goodwill & Intangibles	122.4M	122.83M	123.25M	123.68M	124.1M	124.53M	124.96M	125.38M	125.8M	126.23M	126.66M	127.08M	127.5M	127.93M	128.35M	128.78M	129.2M	129.63M	130.05M	130.48M	130.9M	131.33M	131.76M	132.18M	132.6M	n/a
Total Long-Term Assets	255.62M	250.16M	233.32M	246.29M	250.95M	282.44M	287.73M	290.13M	294.47M	319.83M	368.06M	439.07M	520.6M	525.58M	389.64M	307.13M	389.5M	218.12M	255.3M	290.24M	299.61M	316.04M	159.09M	155.44M	151.97M	-192.15M
Total Assets	539.38M	558.51M	584.87M	620.32M	661.13M	717.68M	764.54M	791.46M	856.62M	884.21M	806.63M	858.19M	923.34M	992.61M	1.03B	1.07B	1.12B	1.1B	854.82M	874.89M	912.3M	917.39M	601.39M	614.58M	332.69M	n/a
Account Payables	7.26M	7.35M	9.87M	12.17M	7.72M	4.48M	9.16M	6.33M	8.08M	4.16M	2.72M	5.96M	3.31M	8.25M	6.09M	5.2M	3.24M	5.41M	3.69M	3.9M	4.45M	2.42M	2.94M	3.27M	1.79M	n/a
Deferred Revenue	55.69M	51.86M	52.23M	46.87M	48.63M	55.34M	57.92M	60.32M	64.11M	67.89M	80.91M	83.5M	80.46M	79.95M	83.55M	78.35M	73.32M	78.19M	75.7M	64.57M	60.99M	61.27M	61.19M	52.02M	12.7M	n/a
Short-Term Debt	n/a	n/a	9.81M	n/a	9.38M	3.19M	9.35M	n/a	n/a	8.53M	8.62M	8.54M	n/a	5.11M	4.83M	4.31M	n/a	3.97M	3.23M	1.5M	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	16.7M	12.34M	-287K	7.91M	4.3M	10.15M	1.21M	6.12M	12.42M	4.21M	1.16M	1.86M	9.34M	11.93M	8.71M	9.18M	13.16M	3.94M	2.75M	2.67M	4.74M	3.71M	6.29M	4.73M	14.08M	n/a
Total Current Liabilities	98.05M	87.63M	88.13M	82.95M	88.02M	93.3M	95.33M	90.1M	109.79M	104.02M	111.47M	115.07M	113.81M	122.38M	116.65M	106.77M	105.2M	100.83M	93.42M	77.95M	78.31M	73.38M	74.86M	63.25M	22.8M	n/a
Long-Term Debt	n/a	n/a	132.08M	n/a	130.66M	n/a	n/a	n/a	125.36M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	132.43M	165.5M	20K	131.54M	n/a	126.73M	128.17M	127.01M	n/a	124.56M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.38M	1.5M	n/a	7.01M	6.3M	569.99M	5.78M	567.3M	n/a
Total Long-Term Liabilities	238.84M	247.31M	255.32M	262.61M	264.84M	262.75M	273.24M	277.41M	282.73M	292.38M	176.85M	189.87M	205.44M	218.68M	223.42M	239.61M	267.95M	219.59M	231.46M	245.37M	262.95M	258.09M	810.91M	263.24M	568M	n/a
Total Liabilities	336.89M	334.93M	343.44M	345.56M	352.86M	356.05M	368.57M	367.51M	392.52M	396.39M	288.32M	304.94M	319.24M	341.06M	340.06M	346.38M	373.15M	320.43M	324.88M	323.32M	341.26M	331.47M	885.77M	326.49M	590.8M	n/a
Total Debt	89.39M	91.83M	226.26M	96.49M	229.43M	101.31M	103.52M	105.78M	108M	109.05M	111.34M	113.52M	111.74M	113.15M	108.61M	99.56M	107.86M	46.34M	45.73M	38.05M	36.61M	23.45M	n/a	n/a	n/a	n/a
Common Stock	14K	14K	14K	14K	14K	14K	14K	14K	14K	14K	14K	14K	14K	14K	14K	14K	14K	13K	12K	12K	12K	12K	1K	11K	1K	n/a
Retained Earnings	-1.3B	-1.27B	-1.24B	-1.19B	-1.14B	-1.07B	-1.02B	-976.78M	-919.08M	-878.95M	-833.67M	-781.63M	-718.89M	-657.46M	-601.55M	-552.25M	-511.61M	-467.04M	-430.32M	-396.79M	-365.48M	-344.87M	-330.92M	-314.55M	-295.91M	n/a
Comprehensive Income	166K	n/a	-182K	-106K	215K	-250K	-893K	-1.91M	-4.12M	-5.97M	-5.8M	-4.78M	-1.14M	7K	216K	631K	893K	1.43M	2.15M	3.31M	671K	572K	382K	92K	-107K	-224.62M
Shareholders Equity	202.71M	223.77M	241.6M	274.91M	308.4M	361.73M	396.04M	424.02M	464.17M	487.84M	518.3M	553.21M	603.99M	651.51M	693.18M	725.59M	743.27M	775.05M	529.94M	551.56M	571.04M	585.92M	-284.37M	288.1M	-258.11M	337.06M
Total Investments	208.03M	229.11M	235.03M	237.64M	284.27M	282.42M	307.99M	346.08M	408.17M	310.23M	374.25M	385.87M	431.14M	510.02M	505.36M	571.33M	683.36M	354.47M	262.32M	443.1M	585.73M	633.79M	374.54M	329.15M	109.99M	384.3M