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Adaptive Biotechnologies (ADPT)

Watchlist
  • 14.080
  • -0.450-3.10%
Close Apr 16 15:59 ET
  • 14.050
  • -0.030-0.21%
Post 20:01 ET
2.17BMarket Cap-36.10P/E (TTM)

Adaptive Biotechnologies (ADPT) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
2.11%226.98M
2.11%226.98M
-12.56%212.77M
-32.21%197.87M
-37.38%193.42M
-35.83%222.29M
-35.83%222.29M
-34.44%243.33M
-30.04%291.88M
-29.91%308.87M
-Cash and cash equivalents
47.11%70.5M
47.11%70.5M
44.51%55.03M
-27.85%43.16M
-28.90%50.65M
-26.35%47.92M
-26.35%47.92M
-57.07%38.08M
-45.24%59.82M
-24.71%71.23M
-Short-term investments
-10.26%156.49M
-10.26%156.49M
-23.15%157.74M
-33.33%154.71M
-39.92%142.78M
-38.02%174.37M
-38.02%174.37M
-27.33%205.25M
-24.65%232.06M
-31.33%237.64M
Receivables
20.69%50.37M
20.69%50.37M
9.82%44.82M
24.36%44.29M
3.72%43.58M
9.91%41.73M
9.91%41.73M
30.77%40.81M
12.89%35.61M
35.67%42.02M
-Accounts receivable
20.69%50.37M
20.69%50.37M
9.82%44.82M
24.36%44.29M
3.72%43.58M
9.91%41.73M
9.91%41.73M
30.77%40.81M
12.89%35.61M
35.67%42.02M
Inventory
16.35%9.82M
16.35%9.82M
-16.91%9.93M
-36.41%8.4M
-34.66%8.68M
-41.58%8.44M
-41.58%8.44M
-38.66%11.96M
-30.31%13.21M
-33.12%13.29M
Other current assets
15.35%13.02M
15.35%13.02M
13.60%13.91M
4.12%11.3M
9.62%10.8M
-0.73%11.29M
-0.73%11.29M
-8.63%12.25M
19.55%10.85M
--9.85M
Total current assets
5.79%300.19M
5.79%300.19M
-8.73%281.44M
-25.51%261.86M
-31.43%256.49M
-30.82%283.75M
-30.82%283.75M
-29.15%308.35M
-26.27%351.55M
-25.39%374.03M
Non current assets
Net PPE
-20.83%74.72M
-20.83%74.72M
-18.76%79.49M
-18.81%84.39M
-23.93%88.43M
-21.56%94.38M
-21.56%94.38M
-35.63%97.84M
-33.58%103.94M
-27.45%116.26M
-Gross PPE
-6.42%170.51M
-6.42%170.51M
-18.76%79.49M
-18.81%84.39M
-23.93%88.43M
-5.87%182.2M
-5.87%182.2M
-35.63%97.84M
-33.58%103.94M
-27.45%116.26M
-Accumulated depreciation
-9.07%-95.79M
-9.07%-95.79M
----
----
----
-19.91%-87.82M
-19.91%-87.82M
----
----
----
Goodwill and other intangible assets
-1.39%120.7M
-1.39%120.7M
-1.38%121.13M
-1.38%121.56M
-1.37%121.98M
-1.37%122.4M
-1.37%122.4M
-1.37%122.83M
-1.36%123.25M
-1.36%123.68M
-Goodwill
0.00%118.97M
0.00%118.97M
0.00%118.97M
0.00%118.97M
0.00%118.97M
0.00%118.97M
0.00%118.97M
0.00%118.97M
0.00%118.97M
0.00%118.97M
-Other intangible assets
-49.61%1.73M
-49.61%1.73M
-44.07%2.16M
-39.66%2.58M
-36.11%3.01M
-33.21%3.43M
-33.21%3.43M
-30.66%3.85M
-28.47%4.28M
-26.58%4.71M
Investments and advances
-60.68%13.23M
-60.68%13.23M
-83.08%4.04M
--24.1M
--39.36M
--33.66M
--33.66M
--23.87M
----
----
Other non current assets
-24.85%3.9M
-24.85%3.9M
-19.57%4.53M
-22.76%4.73M
-27.66%4.6M
-20.53%5.18M
-20.53%5.18M
-4.71%5.63M
-2.34%6.13M
41.30%6.35M
Total non current assets
-16.85%212.55M
-16.85%212.55M
-16.38%209.18M
0.63%234.78M
3.28%254.36M
1.86%255.62M
1.86%255.62M
-11.43%250.16M
-18.91%233.32M
-15.11%246.29M
Total assets
-4.94%512.74M
-4.94%512.74M
-12.16%490.61M
-15.09%496.64M
-17.65%510.85M
-18.42%539.38M
-18.42%539.38M
-22.18%558.51M
-23.50%584.87M
-21.62%620.32M
Liabilities
Current liabilities
Payables
-5.82%7.01M
-5.82%7.01M
39.67%10.27M
-29.99%6.91M
-47.72%6.36M
-4.33%7.44M
-4.33%7.44M
63.98%7.35M
7.68%9.87M
92.17%12.17M
-accounts payable
-10.98%6.47M
-10.98%6.47M
39.67%10.27M
-29.99%6.91M
-47.72%6.36M
-5.88%7.27M
-5.88%7.27M
63.98%7.35M
7.68%9.87M
92.17%12.17M
-Total tax payable
207.39%541K
207.39%541K
----
----
----
198.31%176K
198.31%176K
----
----
----
Current accrued expenses
-10.30%7.16M
-10.30%7.16M
18.86%7.21M
7.39%7.21M
-1.98%7.76M
-6.52%7.98M
-6.52%7.98M
-40.28%6.06M
-19.71%6.71M
-1.58%7.91M
Current debt and capital lease obligation
-12.88%8.92M
-12.88%8.92M
-5.78%9.44M
1.54%9.96M
9.05%10.46M
9.11%10.24M
9.11%10.24M
5.68%10.02M
4.93%9.81M
3.31%9.59M
-Current capital lease obligation
-12.88%8.92M
-12.88%8.92M
-5.78%9.44M
1.54%9.96M
9.05%10.46M
9.11%10.24M
9.11%10.24M
5.68%10.02M
4.93%9.81M
3.31%9.59M
Current deferred liabilities
-18.85%45.19M
-18.85%45.19M
-20.29%41.34M
5.89%55.3M
16.93%54.81M
14.52%55.69M
14.52%55.69M
-6.30%51.86M
-9.83%52.23M
-22.30%46.87M
Other current liabilities
436.65%4.64M
436.65%4.64M
--2.43M
--3.07M
--2.01M
--865K
--865K
----
----
----
Current liabilities
-8.30%89.92M
-8.30%89.92M
-4.87%83.36M
4.56%92.14M
5.86%87.81M
11.40%98.05M
11.40%98.05M
-6.08%87.63M
-7.56%88.13M
-7.93%82.95M
Non current liabilities
Long term debt and capital lease obligation
-11.27%70.23M
-11.27%70.23M
-11.54%72.36M
-11.80%74.41M
-12.04%76.44M
-11.46%79.15M
-11.46%79.15M
-10.91%81.8M
-10.41%84.37M
-9.94%86.9M
-Long term capital lease obligation
-11.27%70.23M
-11.27%70.23M
-11.54%72.36M
-11.80%74.41M
-12.04%76.44M
-11.46%79.15M
-11.46%79.15M
-10.91%81.8M
-10.41%84.37M
-9.94%86.9M
Non current deferred liabilities
-96.31%1.01M
-96.31%1.01M
-96.32%1.21M
-48.43%20.03M
-43.81%24.81M
-39.15%27.26M
-39.15%27.26M
-25.82%32.78M
-23.68%38.84M
-18.08%44.16M
Other non current liabilities
-4.42%126.59M
-4.42%126.59M
-2.48%129.43M
-1.20%130.52M
0.02%131.57M
1.36%132.43M
1.36%132.43M
4.73%132.72M
3.07%132.1M
3.57%131.55M
Total non current liabilities
-17.17%197.82M
-17.17%197.82M
-17.92%203M
-11.89%224.96M
-11.34%232.82M
-9.82%238.84M
-9.82%238.84M
-5.88%247.31M
-6.56%255.32M
-5.34%262.61M
Total liabilities
-14.59%287.74M
-14.59%287.74M
-14.50%286.36M
-7.67%317.1M
-7.21%320.63M
-4.52%336.89M
-4.52%336.89M
-5.93%334.93M
-6.82%343.44M
-5.97%345.56M
Shareholders'equity
Share capital
7.14%15K
7.14%15K
7.14%15K
7.14%15K
7.14%15K
0.00%14K
0.00%14K
0.00%14K
0.00%14K
0.00%14K
-common stock
7.14%15K
7.14%15K
7.14%15K
7.14%15K
7.14%15K
0.00%14K
0.00%14K
0.00%14K
0.00%14K
0.00%14K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-4.56%-1.36B
-4.56%-1.36B
-6.27%-1.35B
-9.79%-1.36B
-11.90%-1.33B
-13.94%-1.3B
-13.94%-1.3B
-18.16%-1.27B
-20.83%-1.24B
-22.02%-1.19B
Paid-in capital
5.01%1.58B
5.01%1.58B
4.06%1.55B
3.99%1.54B
3.89%1.52B
3.71%1.51B
3.71%1.51B
3.93%1.49B
4.10%1.48B
4.57%1.47B
Gains losses not affecting retained earnings
52.41%253K
52.41%253K
-57.55%211K
140.11%73K
226.42%134K
-22.79%166K
-22.79%166K
298.80%497K
79.62%-182K
94.44%-106K
Total stockholders'equity
7.93%218.79M
7.93%218.79M
-8.64%204.44M
-25.61%179.72M
-30.73%190.42M
-34.27%202.71M
-34.27%202.71M
-38.14%223.77M
-38.99%241.6M
-35.17%274.91M
Noncontrolling interests
2,871.43%6.21M
2,871.43%6.21M
8.54%-182K
-4.62%-181K
-37.41%-202K
-85.12%-224K
-85.12%-224K
-109.47%-199K
-150.72%-173K
-116.18%-147K
Total equity
11.12%225M
11.12%225M
-8.64%204.25M
-25.64%179.54M
-30.77%190.22M
-34.32%202.49M
-34.32%202.49M
-38.18%223.57M
-39.03%241.43M
-35.19%274.77M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 2.11%226.98M2.11%226.98M-12.56%212.77M-32.21%197.87M-37.38%193.42M-35.83%222.29M-35.83%222.29M-34.44%243.33M-30.04%291.88M-29.91%308.87M
-Cash and cash equivalents 47.11%70.5M47.11%70.5M44.51%55.03M-27.85%43.16M-28.90%50.65M-26.35%47.92M-26.35%47.92M-57.07%38.08M-45.24%59.82M-24.71%71.23M
-Short-term investments -10.26%156.49M-10.26%156.49M-23.15%157.74M-33.33%154.71M-39.92%142.78M-38.02%174.37M-38.02%174.37M-27.33%205.25M-24.65%232.06M-31.33%237.64M
Receivables 20.69%50.37M20.69%50.37M9.82%44.82M24.36%44.29M3.72%43.58M9.91%41.73M9.91%41.73M30.77%40.81M12.89%35.61M35.67%42.02M
-Accounts receivable 20.69%50.37M20.69%50.37M9.82%44.82M24.36%44.29M3.72%43.58M9.91%41.73M9.91%41.73M30.77%40.81M12.89%35.61M35.67%42.02M
Inventory 16.35%9.82M16.35%9.82M-16.91%9.93M-36.41%8.4M-34.66%8.68M-41.58%8.44M-41.58%8.44M-38.66%11.96M-30.31%13.21M-33.12%13.29M
Other current assets 15.35%13.02M15.35%13.02M13.60%13.91M4.12%11.3M9.62%10.8M-0.73%11.29M-0.73%11.29M-8.63%12.25M19.55%10.85M--9.85M
Total current assets 5.79%300.19M5.79%300.19M-8.73%281.44M-25.51%261.86M-31.43%256.49M-30.82%283.75M-30.82%283.75M-29.15%308.35M-26.27%351.55M-25.39%374.03M
Non current assets
Net PPE -20.83%74.72M-20.83%74.72M-18.76%79.49M-18.81%84.39M-23.93%88.43M-21.56%94.38M-21.56%94.38M-35.63%97.84M-33.58%103.94M-27.45%116.26M
-Gross PPE -6.42%170.51M-6.42%170.51M-18.76%79.49M-18.81%84.39M-23.93%88.43M-5.87%182.2M-5.87%182.2M-35.63%97.84M-33.58%103.94M-27.45%116.26M
-Accumulated depreciation -9.07%-95.79M-9.07%-95.79M-------------19.91%-87.82M-19.91%-87.82M------------
Goodwill and other intangible assets -1.39%120.7M-1.39%120.7M-1.38%121.13M-1.38%121.56M-1.37%121.98M-1.37%122.4M-1.37%122.4M-1.37%122.83M-1.36%123.25M-1.36%123.68M
-Goodwill 0.00%118.97M0.00%118.97M0.00%118.97M0.00%118.97M0.00%118.97M0.00%118.97M0.00%118.97M0.00%118.97M0.00%118.97M0.00%118.97M
-Other intangible assets -49.61%1.73M-49.61%1.73M-44.07%2.16M-39.66%2.58M-36.11%3.01M-33.21%3.43M-33.21%3.43M-30.66%3.85M-28.47%4.28M-26.58%4.71M
Investments and advances -60.68%13.23M-60.68%13.23M-83.08%4.04M--24.1M--39.36M--33.66M--33.66M--23.87M--------
Other non current assets -24.85%3.9M-24.85%3.9M-19.57%4.53M-22.76%4.73M-27.66%4.6M-20.53%5.18M-20.53%5.18M-4.71%5.63M-2.34%6.13M41.30%6.35M
Total non current assets -16.85%212.55M-16.85%212.55M-16.38%209.18M0.63%234.78M3.28%254.36M1.86%255.62M1.86%255.62M-11.43%250.16M-18.91%233.32M-15.11%246.29M
Total assets -4.94%512.74M-4.94%512.74M-12.16%490.61M-15.09%496.64M-17.65%510.85M-18.42%539.38M-18.42%539.38M-22.18%558.51M-23.50%584.87M-21.62%620.32M
Liabilities
Current liabilities
Payables -5.82%7.01M-5.82%7.01M39.67%10.27M-29.99%6.91M-47.72%6.36M-4.33%7.44M-4.33%7.44M63.98%7.35M7.68%9.87M92.17%12.17M
-accounts payable -10.98%6.47M-10.98%6.47M39.67%10.27M-29.99%6.91M-47.72%6.36M-5.88%7.27M-5.88%7.27M63.98%7.35M7.68%9.87M92.17%12.17M
-Total tax payable 207.39%541K207.39%541K------------198.31%176K198.31%176K------------
Current accrued expenses -10.30%7.16M-10.30%7.16M18.86%7.21M7.39%7.21M-1.98%7.76M-6.52%7.98M-6.52%7.98M-40.28%6.06M-19.71%6.71M-1.58%7.91M
Current debt and capital lease obligation -12.88%8.92M-12.88%8.92M-5.78%9.44M1.54%9.96M9.05%10.46M9.11%10.24M9.11%10.24M5.68%10.02M4.93%9.81M3.31%9.59M
-Current capital lease obligation -12.88%8.92M-12.88%8.92M-5.78%9.44M1.54%9.96M9.05%10.46M9.11%10.24M9.11%10.24M5.68%10.02M4.93%9.81M3.31%9.59M
Current deferred liabilities -18.85%45.19M-18.85%45.19M-20.29%41.34M5.89%55.3M16.93%54.81M14.52%55.69M14.52%55.69M-6.30%51.86M-9.83%52.23M-22.30%46.87M
Other current liabilities 436.65%4.64M436.65%4.64M--2.43M--3.07M--2.01M--865K--865K------------
Current liabilities -8.30%89.92M-8.30%89.92M-4.87%83.36M4.56%92.14M5.86%87.81M11.40%98.05M11.40%98.05M-6.08%87.63M-7.56%88.13M-7.93%82.95M
Non current liabilities
Long term debt and capital lease obligation -11.27%70.23M-11.27%70.23M-11.54%72.36M-11.80%74.41M-12.04%76.44M-11.46%79.15M-11.46%79.15M-10.91%81.8M-10.41%84.37M-9.94%86.9M
-Long term capital lease obligation -11.27%70.23M-11.27%70.23M-11.54%72.36M-11.80%74.41M-12.04%76.44M-11.46%79.15M-11.46%79.15M-10.91%81.8M-10.41%84.37M-9.94%86.9M
Non current deferred liabilities -96.31%1.01M-96.31%1.01M-96.32%1.21M-48.43%20.03M-43.81%24.81M-39.15%27.26M-39.15%27.26M-25.82%32.78M-23.68%38.84M-18.08%44.16M
Other non current liabilities -4.42%126.59M-4.42%126.59M-2.48%129.43M-1.20%130.52M0.02%131.57M1.36%132.43M1.36%132.43M4.73%132.72M3.07%132.1M3.57%131.55M
Total non current liabilities -17.17%197.82M-17.17%197.82M-17.92%203M-11.89%224.96M-11.34%232.82M-9.82%238.84M-9.82%238.84M-5.88%247.31M-6.56%255.32M-5.34%262.61M
Total liabilities -14.59%287.74M-14.59%287.74M-14.50%286.36M-7.67%317.1M-7.21%320.63M-4.52%336.89M-4.52%336.89M-5.93%334.93M-6.82%343.44M-5.97%345.56M
Shareholders'equity
Share capital 7.14%15K7.14%15K7.14%15K7.14%15K7.14%15K0.00%14K0.00%14K0.00%14K0.00%14K0.00%14K
-common stock 7.14%15K7.14%15K7.14%15K7.14%15K7.14%15K0.00%14K0.00%14K0.00%14K0.00%14K0.00%14K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -4.56%-1.36B-4.56%-1.36B-6.27%-1.35B-9.79%-1.36B-11.90%-1.33B-13.94%-1.3B-13.94%-1.3B-18.16%-1.27B-20.83%-1.24B-22.02%-1.19B
Paid-in capital 5.01%1.58B5.01%1.58B4.06%1.55B3.99%1.54B3.89%1.52B3.71%1.51B3.71%1.51B3.93%1.49B4.10%1.48B4.57%1.47B
Gains losses not affecting retained earnings 52.41%253K52.41%253K-57.55%211K140.11%73K226.42%134K-22.79%166K-22.79%166K298.80%497K79.62%-182K94.44%-106K
Total stockholders'equity 7.93%218.79M7.93%218.79M-8.64%204.44M-25.61%179.72M-30.73%190.42M-34.27%202.71M-34.27%202.71M-38.14%223.77M-38.99%241.6M-35.17%274.91M
Noncontrolling interests 2,871.43%6.21M2,871.43%6.21M8.54%-182K-4.62%-181K-37.41%-202K-85.12%-224K-85.12%-224K-109.47%-199K-150.72%-173K-116.18%-147K
Total equity 11.12%225M11.12%225M-8.64%204.25M-25.64%179.54M-30.77%190.22M-34.32%202.49M-34.32%202.49M-38.18%223.57M-39.03%241.43M-35.19%274.77M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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