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Adaptive Biotechnologies Corp (ADPT)
NASDAQ:ADPT
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 178.96M | $ 170.28M | $ 185.31M | $ 154.34M | $ 98.38M |
| Gross Profit | $ 106.88M | $ 94.72M | $ 127.40M | $ 105.04M | $ 75.85M |
| Operating Income | $ -162.55M | $ -227.03M | $ -200.19M | $ -208.97M | $ -152.82M |
| EBITDA | $ -128.76M | $ -189.27M | $ -175.21M | $ -193.34M | $ -144.34M |
| Net Income | $ -159.49M | $ -225.25M | $ -200.19M | $ -207.28M | $ -146.23M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 222.29M | $ 346.40M | $ 498.20M | $ 353.06M | $ 688.27M |
| Total Assets | $ 539.38M | $ 661.13M | $ 856.62M | $ 923.34M | $ 1.12B |
| Total Debt | $ 89.39M | $ 98.77M | $ 108.00M | $ 111.74M | $ 107.86M |
| Net Debt | $ 41.47M | $ 33.71M | $ 17.97M | $ -27.32M | $ -15.57M |
| Total Liabilities | $ 336.89M | $ 352.86M | $ 392.52M | $ 319.24M | $ 373.15M |
| Stockholders' Equity | $ 202.71M | $ 308.40M | $ 464.17M | $ 603.99M | $ 743.27M |
| Cash Flow | |||||
| Free Cash Flow | $ -98.88M | $ -167.02M | $ -200.29M | $ -254.47M | $ -168.49M |
| Operating Cash Flow | $ -95.21M | $ -156.32M | $ -183.94M | $ -192.73M | $ -149.68M |
| Investing Cash Flow | $ 77.79M | $ 129.65M | $ 2.90M | $ 181.21M | $ -117.04M |
| Financing Cash Flow | $ 241.00K | $ 2.25M | $ 132.26M | $ 27.15M | $ 293.59M |