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Adaptive Biotechnologies Corporation ADPT
$17.53 $0.754.47% NASDAQ
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EPS (TTM)

03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income -47.07% -242.06% 137.43% 14.20% 11.19%
Total Depreciation and Amortization -8.53% -4.77% -2.15% -4.84% 6.36%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -7.02% 9.29% -8.86% 9.44% -6.18%
Change in Net Operating Assets -156.83% 92.76% -538.42% 67.14% -628.76%
Cash from Operations -564.09% 128.83% 42.66% 56.36% -128.04%
Capital Expenditure -25.16% -55.50% 37.56% 47.97% -1,473.75%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 230.50% -143.05% 342.19% -85.09% 20.87%
Cash from Investing 210.80% -147.75% 416.53% -86.92% 15.62%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -65.37% 1,186.10% 4.60% -70.46% 4,192.13%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -65.37% 1,186.10% 4.60% -70.46% 4,192.13%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -54.04% 30.58% 258.42% -394.25% -73.96%