Adaptive Biotechnologies reported total assets of $640.68M and total liabilities of $490.02M for the quarter ended Jun 2026, up 29.0% year over year. This balance sheet covers 33 quarters of results from Jun 2018 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 122.40M | 139.06M | 114.81M | 76.41M | 217.55M | 90.03M | 94.61M | 109.24M | 88.71M | 65.06M | 71.23M | 59.82M | 38.08M | 47.92M | 50.65M | 43.16M | 55.03M | 70.50M | 77.58M | 169.87M | |||||||||||||
| Short-term InvestmentsInvestments (Current) | 292.64M | 214.00M | 248.76M | 307.33M | 290.53M | 408.17M | 346.08M | 307.99M | 282.42M | 281.34M | 237.64M | 232.06M | 205.25M | 174.37M | 142.78M | 154.71M | 157.74M | 156.49M | 140.75M | 174.38M | |||||||||||||
| Cash & Current Investments | 415.04M | 353.06M | 363.56M | 383.74M | 508.08M | 498.20M | 440.69M | 417.23M | 371.13M | 346.40M | 308.87M | 291.88M | 243.33M | 222.29M | 193.42M | 197.87M | 212.77M | 226.98M | 218.33M | 344.25M | |||||||||||||
| Receivables - NetNet Receivables | 17.12M | 17.41M | 22.52M | 23.71M | 26.55M | 40.06M | 30.97M | 31.55M | 31.21M | 37.97M | 42.02M | 35.61M | 40.81M | 41.73M | 43.58M | 44.28M | 44.82M | 50.37M | 48.31M | 49.51M | |||||||||||||
| Receivables - OtherOther Receivables | 2.00M | 1.40M | 1.10M | 0.80M | 1.00M | 0.80M | 0.90M | 0.90M | 1.10M | 1.00M | 1.10M | 1.20M | 1.30M | 1.30M | 1.50M | 1.30M | 1.50M | 1.50M | 1.60M | 1.80M | |||||||||||||
| Receivables | 19.12M | 18.81M | 23.62M | 24.51M | 27.55M | 40.86M | 31.87M | 32.45M | 32.31M | 38.97M | 43.12M | 36.81M | 42.11M | 43.03M | 45.08M | 45.59M | 46.32M | 51.87M | 49.91M | 51.31M | |||||||||||||
| Inventory | 18.23M | 19.26M | 21.00M | 18.78M | 17.34M | 14.45M | 19.87M | 18.96M | 19.49M | 14.45M | 13.29M | 13.21M | 11.96M | 8.44M | 8.68M | 8.40M | 9.93M | 9.82M | 11.21M | 10.50M | |||||||||||||
| Prepaid Assets | 16.63M | 13.02M | 12.04M | 12.35M | 12.41M | 9.44M | 9.79M | 9.07M | 13.40M | 11.37M | 9.85M | 10.85M | 12.25M | 11.29M | 10.80M | 11.29M | 13.91M | 13.02M | 13.95M | 16.30M | |||||||||||||
| Current Assets | 467.03M | 402.75M | 419.12M | 438.57M | 564.38M | 562.15M | 501.33M | 476.81M | 435.24M | 410.19M | 374.03M | 351.55M | 308.35M | 283.75M | 256.49M | 261.86M | 281.44M | 300.19M | 291.81M | 420.56M | |||||||||||||
| Non-Current Assets | |||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 87.82M | 85.26M | 85.99M | 86.85M | 86.66M | 83.45M | 81.29M | 79.39M | 76.75M | 68.23M | 65.26M | 55.42M | 51.31M | 48.62M | 44.43M | 41.05M | 37.50M | 34.11M | 30.77M | 29.45M | |||||||||||||
| Long-Term Investments | 217.38M | 217.15M | 137.11M | 66.93M | 19.70M | 23.87M | 33.66M | 39.35M | 24.10M | 4.04M | 13.23M | 18.89M | 27.48M | ||||||||||||||||||||
| Goodwill | 118.97M | 118.97M | 118.97M | 118.97M | 118.97M | 118.97M | 118.97M | 118.97M | 118.97M | 118.97M | 118.97M | 118.97M | 118.97M | 118.97M | 118.97M | 118.97M | 118.97M | 118.97M | 118.97M | 118.97M | |||||||||||||
| Intangibles | 20.32M | 20.32M | 20.32M | 20.32M | 20.32M | 20.32M | 6.41M | 5.99M | 5.56M | 20.32M | 4.71M | 4.28M | 3.85M | 20.32M | 3.01M | 2.58M | 2.15M | 1.73M | 1.31M | 0.88M | |||||||||||||
| Goodwill & Intangibles | 139.30M | 139.30M | 139.30M | 139.30M | 139.30M | 139.30M | 125.38M | 124.96M | 124.53M | 139.30M | 123.68M | 123.25M | 122.83M | 139.30M | 121.98M | 121.56M | 121.13M | 120.70M | 120.28M | 119.86M | |||||||||||||
| Other Non-Current Assets | 2.14M | 2.14M | 2.40M | 2.45M | 2.43M | 2.40M | 2.31M | 3.35M | 2.98M | 3.59M | 3.39M | 3.15M | 3.00M | 2.90M | 2.71M | 2.72M | 2.70M | 2.70M | 2.71M | 2.73M | |||||||||||||
| Non-Current Assets | 525.58M | 520.60M | 439.07M | 368.06M | 319.83M | 294.47M | 290.13M | 287.73M | 282.44M | 250.95M | 246.29M | 233.32M | 250.16M | 255.62M | 254.36M | 234.78M | 209.18M | 212.55M | 214.14M | 220.12M | |||||||||||||
| Assets | 992.61M | 923.34M | 858.19M | 806.63M | 884.21M | 856.62M | 791.46M | 764.54M | 717.68M | 661.13M | 620.32M | 584.87M | 558.51M | 539.38M | 510.85M | 496.64M | 490.61M | 512.74M | 505.94M | 640.68M | |||||||||||||
| Liabilities | |||||||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||||||
| Accounts Payables | 8.25M | 3.31M | 5.96M | 2.72M | 4.16M | 8.08M | 6.33M | 9.16M | 4.48M | 7.72M | 12.17M | 9.87M | 7.35M | 7.26M | 6.36M | 6.91M | 10.27M | 6.47M | 9.62M | 5.24M | |||||||||||||
| Payables | 8.25M | 3.31M | 5.96M | 2.72M | 4.16M | 8.08M | 6.33M | 9.16M | 4.48M | 7.72M | 12.17M | 9.87M | 7.35M | 7.26M | 6.36M | 6.91M | 10.27M | 6.47M | 9.62M | 5.24M | |||||||||||||
| Accumulated Expenses | 17.03M | 15.64M | 10.41M | 9.77M | 12.73M | 15.94M | 8.04M | 10.55M | 10.65M | 13.69M | 7.91M | 9.52M | 12.34M | 15.84M | 7.76M | 9.70M | 12.68M | 16.99M | 7.46M | 10.65M | |||||||||||||
| Other Accumulated Expenses | 1.04M | 1.66M | 0.76M | 0.83M | 0.83M | ||||||||||||||||||||||||||||
| Short term Debt | 3.19M | 0.86M | 2.01M | 3.07M | 2.43M | 4.64M | 5.80M | ||||||||||||||||||||||||||
| Current Leases | 5.11M | 5.05M | 8.54M | 8.62M | 8.53M | 9.23M | 9.29M | 9.35M | 9.48M | 9.38M | 9.59M | 9.81M | 10.02M | 10.24M | 10.46M | 9.96M | 9.44M | 8.92M | 8.51M | 8.82M | |||||||||||||
| Current Taxes | 0.39M | 0.19M | 0.06M | 0.18M | 0.54M | ||||||||||||||||||||||||||||
| Current Deferred Revenue | 79.95M | 179.21M | 168.40M | 155.04M | 135.19M | 122.71M | 114.23M | 108.81M | 99.53M | 93.42M | 91.03M | 91.07M | 84.64M | 82.94M | 79.62M | 75.33M | 42.54M | 46.20M | 50.20M | 53.86M | |||||||||||||
| Total Current Liabilities | 122.38M | 113.81M | 115.07M | 111.47M | 104.02M | 109.79M | 90.10M | 95.33M | 93.30M | 88.02M | 82.95M | 88.13M | 87.63M | 98.05M | 87.81M | 92.14M | 83.36M | 89.92M | 87.01M | 87.71M | |||||||||||||
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||
| Capital Leases | |||||||||||||||||||||||||||||||||
| Non-Current Debt | 125.36M | 126.73M | 130.66M | 131.54M | 132.08M | 132.70M | 132.41M | 131.55M | 130.50M | 129.41M | 126.57M | 124.75M | |||||||||||||||||||||
| Non-Current Deffered Revenue | 110.64M | 98.75M | 84.89M | 74.12M | 67.30M | 58.60M | 53.91M | 50.90M | 44.19M | 44.79M | 44.16M | 38.84M | 32.78M | 27.26M | 24.81M | 20.03M | 1.21M | 1.01M | 0.81M | 0.61M | |||||||||||||
| Preferred Stock Liabilities | |||||||||||||||||||||||||||||||||
| Minority Interest | 0.03M | 0.11M | 0.05M | 0.01M | -0.03M | -0.07M | -0.07M | -0.07M | -0.10M | -0.12M | -0.15M | -0.17M | -0.20M | -0.22M | -0.20M | -0.18M | -0.18M | 6.21M | 7.90M | 7.75M | |||||||||||||
| Operating Leases | 108.04M | 106.69M | 104.98M | 102.73M | 100.52M | 98.77M | 96.49M | 94.18M | 91.82M | 89.39M | 86.90M | 84.37M | 81.80M | 79.15M | 76.44M | 74.41M | 72.36M | 70.23M | 69.11M | 66.80M | |||||||||||||
| Other Non-Current Liabilities | 2.60M | 124.56M | 125.36M | 127.01M | 128.17M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | |||||||||||||||||||
| Total Non-Current Liabilities | 316.64M | 271.84M | 267.16M | 240.50M | 240.41M | 343.42M | 334.91M | 336.87M | 320.61M | 317.08M | 286.34M | 287.71M | 281.68M | 490.00M | |||||||||||||||||||
| Total Liabilities | 341.06M | 319.24M | 304.94M | 288.32M | 396.39M | 392.52M | 367.51M | 368.57M | 356.05M | 352.86M | 345.56M | 343.44M | 334.93M | 336.89M | 320.63M | 317.10M | 286.36M | 287.74M | 281.70M | 490.02M | |||||||||||||
| Shareholder's Equity | |||||||||||||||||||||||||||||||||
| Total Debt | 125.36M | 129.92M | 130.66M | 131.54M | 132.08M | 132.70M | 133.28M | 133.56M | 133.56M | 131.84M | 131.21M | 130.55M | |||||||||||||||||||||
| Common Equity | 651.54M | 604.10M | 553.25M | 518.32M | 487.81M | 464.10M | 423.95M | 395.97M | 361.64M | 308.28M | 274.77M | 241.43M | 223.57M | 202.49M | 190.22M | 179.54M | 204.44M | 225.00M | 224.24M | 150.66M | |||||||||||||
| Liabilities and Shareholders Equity | 992.61M | 923.34M | 858.19M | 806.63M | 884.21M | 856.62M | 791.46M | 764.54M | 717.68M | 661.13M | 620.32M | 584.87M | 558.51M | 539.38M | 510.85M | 496.64M | 490.61M | 512.74M | 505.94M | 640.68M | |||||||||||||
| Retained Earnings | 1,308.95M | 1,324.01M | 1,339.60M | 1,357.76M | 1,372.75M | 1,387.35M | 1,402.69M | 1,421.51M | 1,436.86M | 1,452.50M | 1,466.84M | 1,479.83M | 1,493.39M | 1,506.35M | 1,523.95M | 1,538.92M | 1,553.95M | 1,581.85M | 1,599.71M | 1,566.25M | |||||||||||||
| Treasury Shares |