Adaptive Biotechnologies ... (ADPT)
7.01
0.94 (15.49%)
At close: Jan 15, 2025, 1:40 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 |
| Net Income | -225.25M | -200.37M | -207.30M | -146.23M | -68.61M | -46.45M | -42.83M |
| Depreciation & Amortization | 22.23M | 20.92M | 13.95M | 8.47M | 7.79M | 6.00M | 5.80M |
| Stock-Based Compensation | 62.91M | 55.48M | 43.25M | 24.76M | 13.12M | 11.15M | 7.01M |
| Other Working Capital | -44.20M | -56.83M | -49.48M | -43.66M | 266.41M | -1.32M | 1.49M |
| Other Non-Cash Items | 29.97M | 11.57M | 6.95M | 3.34M | 43.00K | 5.00K | 6.00K |
| Deferred Income Tax | n/a | n/a | 7.23M | 773.00K | -1.88M | -1.24M | 637.00K |
| Change in Working Capital | -46.18M | -71.55M | -56.82M | -40.80M | 254.93M | -1.72M | -5.47M |
| Operating Cash Flow | -156.32M | -183.94M | -192.73M | -149.68M | 205.40M | -32.26M | -34.86M |
| Capital Expenditures | -10.70M | -16.35M | -61.75M | -18.80M | -11.20M | -6.32M | -2.51M |
| Acquisitions | n/a | -19.25M | -181.21M | 98.24M | 470.50M | 19.00K | 85.00K |
| Purchase of Investments | -429.56M | -278.78M | -316.54M | -694.97M | -884.22M | -146.50M | -125.18M |
| Sales Maturities Of Investments | 569.90M | 298.03M | 559.50M | 596.72M | 413.72M | 153.54M | 163.91M |
| Other Investing Acitivies | -1 | 19.25M | 181.21M | -98.24M | -470.50M | 19.00K | 122.00K |
| Investing Cash Flow | 129.65M | 2.90M | 181.21M | -117.04M | -481.70M | 736.00K | 36.43M |
| Debt Repayment | n/a | 124.38M | n/a | n/a | n/a | n/a | n/a |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 2.25M | 7.89M | 27.15M | 21.43M | -934.00K | 1.25M | 50.03M |
| Financial Cash Flow | 2.25M | 132.26M | 27.15M | 293.59M | 319.92M | 1.25M | 50.03M |
| Net Cash Flow | -24.43M | -48.77M | 15.63M | 26.86M | 43.62M | -30.27M | 51.61M |
| Free Cash Flow | -167.02M | -200.29M | -254.47M | -168.49M | 194.20M | -38.58M | -37.36M |