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Adaptive Biotechnologies Corp (ADPT)
NASDAQ:ADPT

Adaptive Biotechnologies (ADPT) Financial Statements

772 Followers

Adaptive Biotechnologies Financial Overview

Adaptive Biotechnologies's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; Adaptive Biotechnologies is scheduled to report earnings on May 7, 2024, and the estimated EPS forecast is $-0.35. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 45.78M$ 37.92M$ 48.93M$ 37.65M$ 55.20M
Gross Profit$ 26.17M$ 18.57M$ 31.02M$ 18.97M$ 38.61M
EBIT$ -15.60M$ -46.67M$ -44.21M$ -54.17M$ -39.19M
EBITDA$ -13.20M$ -43.61M$ -40.47M$ -50.35M-
Net Income Common Stockholders$ -69.44M$ -50.30M$ -47.81M$ -57.70M$ -40.13M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 346.40M$ 371.13M$ 417.23M$ 440.69M$ 498.20M
Total Assets$ 661.13M$ 717.68M$ 764.52M$ 791.46M$ 773.17M
Total Debt$ 229.43M$ 231.23M$ 103.52M$ 105.78M$ 108.00M
Net Debt$ -116.97M$ -139.90M$ -313.71M$ -334.91M$ -390.19M
Total Liabilities$ 352.86M$ 356.05M$ 368.57M$ 367.51M$ 856.62M
Stockholders Equity$ 308.40M$ 361.73M$ 396.04M$ 424.02M$ 464.17M
Cash Flow-
Free Cash Flow$ -28.23M$ -49.46M$ -27.25M$ -62.08M$ -32.58M
Operating Cash Flow$ -26.93M$ -46.68M$ -23.56M$ -59.15M$ -30.04M
Investing Cash Flow$ 3.21M$ 26.14M$ 37.32M$ 62.98M$ -97.54M
Financing Cash Flow$ 87.00K$ 17.00K$ 1.47M$ 672.00K$ 6.00K
Currency in USD

Adaptive Biotechnologies Earnings and Revenue History

Adaptive Biotechnologies Debt to Assets

Adaptive Biotechnologies Cash Flow

Adaptive Biotechnologies Forecast EPS vs Actual EPS

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