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Adaptive Biotechnologies Corporation ADPT
$9.29 -$0.22-2.31% NASDAQ
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 37.16% 51.48% 36.24% 3.32% 17.66%
Total Depreciation and Amortization -9.26% -17.51% -20.34% -11.50% -3.85%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -10.29% -66.28% -18.52% 16.19% -19.05%
Change in Net Operating Assets -56.64% 186.93% 30.13% 529.40% 57.89%
Cash from Operations 25.73% 53.62% 42.03% 26.55% 35.16%
Capital Expenditure 16.68% 93.84% 87.62% 53.23% 48.32%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -41.69% 392.76% -80.53% -81.46% -30.17%
Cash from Investing -42.54% 589.71% -79.77% -84.25% -29.33%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 12,288.64% 45.98% 135.29% -97.96% -93.45%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 12,288.64% 45.98% 135.29% -97.96% -93.45%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -59.03% 141.27% -5.89% -174.80% 37.81%