Adaptive Biotechnologies Corp (ADPT)
NASDAQ:ADPT

Adaptive Biotechnologies (ADPT) Financial Statements

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Adaptive Biotechnologies Financial Overview

Adaptive Biotechnologies's market cap is currently ―. The company's EPS TTM is $-1.33; its P/E ratio is -4.10; Adaptive Biotechnologies is scheduled to report earnings on November 14, 2023, and the estimated EPS forecast is $-0.32. See an overview of income statement, balance sheet, and cash flow financials.
Jun 23Mar 23Dec 22Sep 22Jun 22
Income Statement-
Total Revenue$ 48.93M$ 37.65M$ 55.20M$ 47.83M$ 43.66M
Gross Profit$ 31.02M$ 18.97M$ 38.61M$ 32.92M$ 30.44M
EBIT$ -44.21M$ -54.17M$ -39.19M$ -44.67M$ -52.50M
EBITDA$ -40.47M$ -50.35M-$ -39.28M$ -47.31M
Net Income Common Stockholders$ -47.81M$ -57.70M$ -40.13M$ -45.28M$ -52.05M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 417.23M$ 440.69M$ 498.20M$ 508.08M$ 383.74M
Total Assets$ 764.52M$ 791.46M$ 773.17M$ 884.21M$ 806.63M
Total Debt$ 103.52M$ 105.78M$ 108.00M$ 109.05M$ 111.34M
Net Debt$ -313.71M$ -334.91M$ -390.19M$ -399.03M$ -272.40M
Total Liabilities$ 368.57M$ 367.51M$ 856.62M$ 396.39M$ 288.32M
Stockholders Equity$ 396.04M$ 424.02M$ 464.17M$ 487.84M$ 518.30M
Cash Flow-
Free Cash Flow$ -27.25M$ -62.08M$ -32.58M$ -47.84M$ -52.36M
Operating Cash Flow$ -23.56M$ -59.15M$ -30.04M$ -42.41M$ -47.06M
Investing Cash Flow$ 37.32M$ 62.98M$ -97.54M$ 58.02M$ 4.75M
Financing Cash Flow$ 1.47M$ 672.00K$ 6.00K$ 125.52M$ 3.99M
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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