Adaptive Biotechnologies Corporation
ADPT
$12.63
$0.3352.73%
NASDAQ
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | 43.21% | 34.05% | 29.19% | 0.36% | -11.81% |
Total Depreciation and Amortization | -14.50% | -14.75% | -13.38% | -8.70% | -1.72% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -41.70% | -31.85% | -32.73% | 32.35% | 36.14% |
Change in Net Operating Assets | -6.02% | 27.25% | 62.21% | 54.81% | 45.00% |
Cash from Operations | 37.75% | 37.03% | 39.09% | 31.21% | 16.67% |
Capital Expenditure | 68.04% | 63.25% | 65.75% | 59.12% | 49.87% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -32.61% | -48.31% | -41.96% | 56.14% | 15.50% |
Cash from Investing | -29.36% | -47.06% | -40.00% | 103.77% | 31.19% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | 3,960.67% | 249.29% | -89.27% | -91.90% | -94.59% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 3,960.67% | 249.29% | -89.27% | -90.71% | -99.86% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 65.73% | 8.32% | 29.69% | 60.60% | -248.21% |