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ADPT — Adaptive Biotechnologies Corporation Common Stock
NasdaqAdaptive Biotechnologies Corporation Common Stock
$27.37
-1.53(-5.29%)
- O
- 28.89
- H
- 29.00
- L
- 27.15
- V
- 5.84M
⏱️ End-of-day dataAs of Oct 1, 2026
ADPT — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | $77.58M | $70.50M | $55.03M | $43.16M | $50.65M | $47.92M |
| Other Short Term Investments | $14.08M | $15.65M | $15.77M | $15.47M | $14.28M | $17.44M |
| Accounts Receivable | $48.31M | $50.37M | $44.82M | $44.28M | $43.58M | $41.73M |
| Inventory | $11.21M | $9.82M | $9.93M | $8.40M | $8.68M | $8.44M |
| Other Current Assets | $13.95M | $13.02M | $13.91M | $11.29M | $10.80M | $11.29M |
| Total Current Assets | $29.18M | $30.02M | $28.14M | $26.19M | $25.65M | $28.38M |
| Properties | $71.02M | $85.19M | $79.49M | $84.39M | $88.43M | $92.72M |
| Goodwill | $23.93M | $23.97M | $24.01M | $24.05M | $24.09M | $24.14M |
| Intangible Assets | $1.31M | $1.73M | $2.15M | $2.58M | $3.01M | $3.42M |
| Investments And Advances | $18.89M | $13.23M | $4.04M | $24.10M | $39.35M | $33.66M |
| Other Non Current Assets | $3.95M | $3.90M | $4.53M | $4.73M | $4.60M | $5.18M |
| Total Non Current Assets | $21.41M | $21.26M | $20.92M | $23.48M | $25.44M | $25.56M |
| Total Assets | $50.59M | $51.27M | $49.06M | $49.66M | $51.09M | $53.94M |
| Accounts Payable | $9.62M | $6.47M | $10.27M | $6.91M | $6.36M | $7.26M |
| Accrued Expenses | $7.46M | $7.16M | $7.21M | $7.21M | $7.76M | $7.98M |
| Short Term Debt | $8.51M | $8.92M | $9.44M | $9.96M | $10.46M | $10.24M |
| Deferred Revenue | $49.40M | $45.19M | $41.34M | $55.30M | $54.80M | $55.69M |
| Pensions | $6.22M | $16.99M | $12.68M | $9.70M | $6.41M | $15.84M |
| Other Current Liabilities | $5.80M | $4.64M | $2.43M | $3.07M | $2.01M | 865,000.00 |
| Total Current Liabilities | $87.01M | $89.92M | $83.36M | $92.14M | $87.81M | $98.05M |
| Long Term Debt | $69.11M | $70.23M | $72.36M | $74.41M | $76.44M | $79.15M |
| Other Non Current Liabilities | $12.48M | $12.66M | $12.94M | $13.05M | $13.16M | $13.24M |
| Total Non Current Liabilities | $19.47M | $19.78M | $20.30M | $22.50M | $23.28M | $23.88M |
| Total Liabilities | $28.17M | $28.77M | $28.64M | $31.71M | $32.06M | $33.69M |
| Common Stock | 16,000.00 | 15,000.00 | 15,000.00 | 15,000.00 | 15,000.00 | 14,000.00 |
| Retained Earnings | $-138.34M | $-136.33M | $-134.97M | $-135.93M | $-133.37M | $-130.38M |
| Other Shareholders Equity | -28,000.00 | 253,000.00 | 211,000.00 | 73,000.00 | 134,000.00 | 166,000.00 |
| Total Shareholders Equity | $22.42M | $22.50M | $20.43M | $17.95M | $19.02M | $20.25M |
| Additional Paid In Capital | $159.97M | $158.18M | $155.40M | $153.89M | $152.40M | $150.64M |
| Minority Interest | $7.90M | $6.21M | -182,000.00 | -181,000.00 | -202,000.00 | -224,000.00 |
| Machinery Furniture Equipment | N/A | $11.11M | N/A | N/A | N/A | $13.63M |
| Construction In Progress | N/A | $1.10M | N/A | N/A | N/A | $2.57M |
| Leases | N/A | $73.11M | N/A | N/A | N/A | $73.28M |
| Accumulated Depreciation | N/A | $-95.79M | N/A | N/A | N/A | $-87.82M |
| Tax Payable | N/A | 541,000.00 | N/A | N/A | N/A | 176,000.00 |