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Adaptive Biotechnologies Corporation ADPT
$24.66 $0.321.32% NASDAQ
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EPS (TTM)

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 47.33% 64.97% 62.69% 59.30% 43.21%
Total Depreciation and Amortization -11.71% -9.77% -7.39% -10.47% -14.50%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 28.19% -12.11% -14.45% -40.62% -41.70%
Change in Net Operating Assets -34.91% -105.74% -230.97% -117.59% -6.02%
Cash from Operations 73.89% 68.32% 51.70% 44.80% 37.75%
Capital Expenditure -29.38% 26.85% 19.24% 50.78% 68.04%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -137.98% -61.43% -49.78% 10.92% -32.61%
Cash from Investing -144.92% -63.44% -51.22% 16.03% -29.36%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 401.16% 474.58% 12,515.35% 4,313.93% 3,960.67%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 2,293.88% 474.58% 12,515.35% 4,313.93% 3,960.67%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 849.06% 229.24% 230.20% 132.95% 65.73%