Adaptive Biotechnologies Corporation
ADPT
$24.66
$0.321.32%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -39.79M | -20.03M | -13.62M | 9.59M | -25.61M |
| Total Depreciation and Amortization | 3.70M | 3.84M | 4.20M | 4.41M | 4.50M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 29.47M | 12.95M | 13.93M | 12.75M | 13.99M |
| Change in Net Operating Assets | 222.00K | -6.30M | -2.45M | -33.87M | -5.31M |
| Cash from Operations | -6.40M | -9.54M | 2.06M | -7.13M | -12.43M |
| Capital Expenditure | -1.18M | -796.00K | -636.00K | -409.00K | -655.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -42.29M | 9.94M | -7.62M | 17.69M | 4.00M |
| Cash from Investing | -43.48M | 9.14M | -8.25M | 17.28M | 3.35M |
| Total Debt Issued | 335.51M | -- | -- | -- | -- |
| Total Debt Repaid | -148.11M | -- | -- | -- | -- |
| Issuance of Common Stock | 5.38M | 7.50M | 21.66M | 1.68M | 1.61M |
| Repurchase of Common Stock | -25.00M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -25.60M | -- | -- | -- | -- |
| Cash from Financing | 142.19M | 7.50M | 21.66M | 1.68M | 1.61M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 92.31M | 7.11M | 15.46M | 11.84M | -7.47M |