Adaptive Biotechnologies Corp Balance Sheet

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Balance Sheet Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Assets 332.69M912.30M1116.41M923.34M856.62M661.13M539.38M
Current Assets
Cash & Equivalents 55.03M96.58M123.44M139.06M90.03M65.06M47.92M
Short-term Investments 109.99M480.29M564.83M214.00M408.17M281.34M174.37M
Cash & Current Investments 165.02M576.87M688.27M353.06M498.20M346.40M222.29M
Receivables - Net 4.81M12.68M10.05M17.41M40.06M37.97M41.73M
Receivables - Other 0.40M2.40M0.90M1.40M0.80M1.00M1.30M
Receivables 5.21M15.08M10.95M18.81M40.86M38.97M43.03M
Inventory 7.84M9.07M14.06M19.26M14.45M14.45M8.44M
Prepaid Assets 3.06M14.08M14.54M13.02M9.44M11.37M11.29M
Current Assets 180.72M612.69M726.91M402.75M562.15M410.19M283.75M
Non-Current Assets
Property, Plant & Equipment (Net) 19.12M60.35M39.69M85.26M83.45M68.23M48.62M
Long-Term Investments 105.44M118.53M217.15M33.66M
Goodwill 118.97M118.97M118.97M118.97M118.97M118.97M118.97M
Intangibles 20.32M20.32M20.32M20.32M20.32M20.32M3.42M
Goodwill & Intangibles 139.30M139.30M139.30M139.30M139.30M139.30M122.40M
Other Non-Current Assets 0.19M2.14M2.14M2.14M2.40M3.59M2.90M
Non-Current Assets 151.97M299.61M389.50M520.60M294.47M250.95M255.62M
Liabilities
Current Liabilities
Accounts Payables 1.79M4.45M3.24M3.31M8.08M7.72M7.26M
Payables 1.79M4.45M3.24M3.31M8.08M7.72M7.26M
Accumulated Expenses 4.64M8.12M13.16M15.64M15.94M13.69M15.84M
Other Accumulated Expenses 0.55M0.56M1.88M1.04M1.66M0.76M0.83M
Short term Debt 0.86M
Current Leases 3.53M5.05M9.23M9.38M10.24M
Current Taxes 0.11M2.06M1.77M0.39M0.19M0.06M0.18M
Current Deferred Revenue 12.70M60.99M73.32M179.21M122.71M93.42M82.94M
Total Current Liabilities 22.80M78.31M105.20M113.81M109.79M88.02M98.05M
Non-Current Liabilities
Capital Leases 36.61M
Non-Current Debt 125.36M130.66M132.41M
Non-Current Deffered Revenue 6.10M219.33M163.62M98.75M58.60M44.79M27.26M
Preferred Stock Liabilities 560.86M
Minority Interest 0.11M-0.07M-0.12M-0.22M
Operating Leases 104.33M106.69M98.77M89.39M79.15M
Other Non-Current Liabilities 0.09M125.36M0.02M
Total Non-Current Liabilities 341.17M267.16M336.87M
Liabilities
Total Liabilities 29.94M341.26M373.15M319.24M392.52M352.86M336.89M
Shareholder's Equity
Total Debt 125.36M130.66M133.28M
Common Equity -258.11M571.04M743.27M604.10M464.17M308.40M202.71M
Shareholder's Equity -258.11M571.04M743.27M604.10M464.17M308.40M202.71M
Liabilities and Shareholders Equity 332.69M912.30M1116.41M923.34M856.62M661.13M539.38M
Retained Earnings -295.91M-365.48M-511.61M-718.89M-919.08M-1144.33M-1303.82M
Treasury Shares 0.00M0.05M1.21M5.98M9.67M10.17M