Adaptive Biotechnologies Balance Sheet (2018-2026) | ADPT

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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
Assets
Current Assets
Cash & Equivalents (Quarter)
184.19M122.40M139.06M114.81M76.41M217.55M90.03M94.61M109.24M88.71M65.06M71.23M59.82M38.08M47.92M50.65M43.16M55.03M70.50M77.58M
Short-term Investments (Quarter)
414.23M292.64M214.00M248.76M307.33M290.53M408.17M346.08M307.99M282.42M281.34M237.64M232.06M205.25M174.37M142.78M154.71M157.74M156.49M140.75M
Cash & Current Investments (Quarter)
598.41M415.04M353.06M363.56M383.74M508.08M498.20M440.69M417.23M371.13M346.40M308.87M291.88M243.33M222.29M193.42M197.87M212.77M226.98M218.33M
Receivables - Net (Quarter)
14.17M17.12M17.41M22.52M23.71M26.55M40.06M30.97M31.55M31.21M37.97M42.02M35.61M40.81M41.73M43.58M44.28M44.82M50.37M48.31M
Receivables - Other (Quarter)
2.30M2.00M1.40M1.10M0.80M1.00M0.80M0.90M0.90M1.10M1.00M1.10M1.20M1.30M1.30M1.50M1.30M1.50M1.50M1.60M
Receivables (Quarter)
16.47M19.12M18.81M23.62M24.51M27.55M40.86M31.87M32.45M32.31M38.97M43.12M36.81M42.11M43.03M45.08M45.59M46.32M51.87M49.91M
Inventory (Quarter)
18.61M18.23M19.26M21.00M18.78M17.34M14.45M19.87M18.96M19.49M14.45M13.29M13.21M11.96M8.44M8.68M8.40M9.93M9.82M11.21M
Prepaid Assets (Quarter)
12.53M16.63M13.02M12.04M12.35M12.41M9.44M9.79M9.07M13.40M11.37M9.85M10.85M12.25M11.29M10.80M11.29M13.91M13.02M13.95M
Current Assets (Quarter)
643.73M467.03M402.75M419.12M438.57M564.38M562.15M501.33M476.81M435.24M410.19M374.03M351.55M308.35M283.75M256.49M261.86M281.44M300.19M291.81M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
75.23M87.82M85.26M85.99M86.85M86.66M83.45M81.29M79.39M76.75M68.23M65.26M55.42M51.31M48.62M44.43M41.05M37.50M34.11M30.77M
Long-Term Investments (Quarter)
91.13M217.38M217.15M137.11M66.93M19.70M23.87M33.66M39.35M24.10M4.04M13.23M18.89M
Goodwill (Quarter)
118.97M118.97M118.97M118.97M118.97M118.97M118.97M118.97M118.97M118.97M118.97M118.97M118.97M118.97M118.97M118.97M118.97M118.97M118.97M118.97M
Intangibles (Quarter)
9.38M8.96M8.53M20.32M20.32M7.26M20.32M6.41M5.99M5.56M20.32M4.71M4.28M3.85M20.32M3.01M2.58M2.15M1.73M1.31M
Goodwill & Intangibles (Quarter)
128.35M127.93M127.50M139.30M139.30M126.23M139.30M125.38M124.96M124.53M139.30M123.68M123.25M122.83M139.30M121.98M121.56M121.13M120.70M120.28M
Other Non-Current Assets (Quarter)
2.14M2.10M0.88M0.87M2.40M2.40M2.40M2.18M3.35M2.90M2.90M3.00M2.98M2.65M2.29M2.71M2.01M2.70M1.21M2.71M
Non-Current Assets (Quarter)
389.64M525.58M520.60M439.07M368.06M319.83M294.47M290.13M287.73M282.44M250.95M246.29M233.32M250.16M255.62M254.36M234.78M209.18M212.55M214.14M
Assets (Quarter)
1,033.37M992.61M923.34M858.19M806.63M884.21M856.62M791.46M764.54M717.68M661.13M620.32M584.87M558.51M539.38M510.85M496.64M490.61M512.74M505.94M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
6.09M8.25M3.31M5.96M2.72M4.16M8.08M6.33M9.16M4.48M7.72M12.17M9.87M7.35M7.26M6.36M6.91M10.27M6.47M9.62M
Payables (Quarter)
6.09M8.25M3.31M5.96M2.72M4.16M8.08M6.33M9.16M4.48M7.72M12.17M9.87M7.35M7.26M6.36M6.91M10.27M6.47M9.62M
Accumulated Expenses (Quarter)
13.54M17.03M9.34M6.65M9.77M12.73M0.23M6.12M10.55M10.65M0.15M6.40M6.71M6.06M0.20M6.41M9.70M12.68M16.99M7.46M
Other Accumulated Expenses (Quarter)
1.04M1.66M0.76M0.83M0.83M
Short term Debt (Quarter)
3.19M0.86M2.01M3.07M2.43M4.64M5.80M
Current Leases (Quarter)
4.83M5.11M5.05M8.54M8.62M8.53M9.23M9.29M9.35M9.48M9.38M9.59M9.81M10.02M10.24M10.46M9.96M9.44M8.92M8.51M
Current Taxes (Quarter)
0.39M0.19M0.06M0.18M0.54M
Current Deferred Revenue (Quarter)
83.55M79.95M80.46M83.50M155.04M67.89M64.11M114.23M57.92M99.53M48.63M46.87M52.23M51.86M82.94M54.80M75.33M41.34M46.20M49.40M
Total Current Liabilities (Quarter)
116.65M122.38M113.81M115.07M111.47M104.02M109.79M90.10M95.33M93.30M88.02M82.95M88.13M87.63M98.05M87.81M92.14M83.36M89.92M87.01M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)
125.36M126.73M130.66M131.54M132.08M132.70M132.41M131.55M130.50M129.41M126.57M124.75M
Non-Current Deffered Revenue (Quarter)
119.64M110.64M98.75M84.89M74.12M67.30M58.60M53.91M50.90M44.19M44.79M44.16M38.84M32.78M27.26M24.81M20.03M1.21M1.01M0.81M
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)
0.13M0.03M0.11M0.05M0.01M-0.03M-0.07M-0.07M-0.07M-0.10M-0.12M-0.15M-0.17M-0.20M-0.22M-0.20M-0.18M-0.18M6.21M7.90M
Operating Leases (Quarter)
103.77M108.04M106.69M104.98M102.73M100.52M98.77M96.49M94.18M91.82M89.39M86.90M84.37M81.80M79.15M76.44M74.41M72.36M70.23M69.11M
Other Non-Current Liabilities (Quarter)
124.56M125.36M127.01M128.17M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M
Total Non-Current Liabilities (Quarter)
271.84M267.16M240.50M240.41M343.42M334.91M336.87M320.61M317.08M286.34M287.71M281.68M
Total Liabilities (Quarter)
340.06M341.06M319.24M304.94M288.32M396.39M392.52M367.51M368.57M356.05M352.86M345.56M343.44M334.93M336.89M320.63M317.10M286.36M287.74M281.70M
Shareholder's Equity
Total Debt (Quarter)
125.36M129.92M130.66M131.54M132.08M132.70M133.28M133.56M133.56M131.84M131.21M130.55M
Common Equity (Quarter)
693.31M651.54M604.10M553.25M518.32M487.81M464.10M423.95M395.97M361.64M308.28M274.77M241.43M223.57M202.49M190.22M179.54M204.25M218.79M216.34M
Shareholder's Equity (Quarter)
693.31M651.54M604.10M553.25M518.32M487.81M464.10M423.95M395.97M361.64M308.28M274.77M241.43M223.57M202.49M190.22M179.54M204.44M218.79M216.34M
Liabilities and Shareholders Equity (Quarter)
1,033.37M992.61M923.34M858.19M806.63M884.21M856.62M791.46M764.54M717.68M661.13M620.32M584.87M558.51M539.38M510.85M496.64M490.61M512.74M505.94M
Retained Earnings (Quarter)
-601.55M0.01M-718.89M-4.78M-833.67M-5.97M-4.12M-1.91M-0.89M-1074.89M-1144.33M-0.11M-0.18M-1270.13M0.17M0.13M0.07M-1349.74M0.25M-1383.36M
Treasury Shares (Quarter)
0.71M0.88M1.21M5.49M5.55M5.47M5.98M11.16M10.74M9.94M9.67M12.01M1.92M1.92M10.17M5.36M5.36M5.36M11.25M4.54M