ADPT Balance Sheet (2018-2025) | 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
Assets
Current Assets
Cash & Equivalents (Quarter) 55.03M48.46M74.94M96.58M212.69M365.44M497.08M123.44M173.62M184.19M122.40M139.06M114.81M76.41M217.55M90.03M94.61M109.24M88.71M65.06M71.23M59.82M38.08M47.92M50.65M43.16M55.03M70.50M
Short-term Investments (Quarter) 109.99M374.54M498.49M480.29M342.49M204.94M338.00M564.83M540.64M414.23M292.64M214.00M248.76M307.33M290.53M408.17M346.08M307.99M282.42M281.34M237.64M232.06M205.25M174.37M142.78M154.71M157.74M156.49M
Cash & Current Investments (Quarter) 165.02M423.00M573.43M576.87M555.17M570.38M835.08M688.27M714.26M598.41M415.04M353.06M363.56M383.74M508.08M498.20M440.69M417.23M371.13M346.40M308.87M291.88M243.33M222.29M193.42M197.87M212.77M226.98M
Receivables - Net (Quarter) 4.81M7.25M9.26M12.68M9.38M7.91M11.86M10.05M19.75M14.17M17.12M17.41M22.52M23.71M26.55M40.06M30.97M31.55M31.21M37.97M42.02M35.61M40.81M41.73M43.58M44.28M44.82M50.37M
Receivables - Other (Quarter) 0.40M2.40M1.90M1.50M1.40M2.50M2.80M2.30M2.00M1.40M1.10M0.80M1.00M0.80M0.90M0.90M1.10M1.00M1.10M1.20M1.30M1.30M1.50M1.30M1.50M1.50M
Receivables (Quarter) 5.21M7.25M9.26M15.08M11.28M9.41M13.26M12.55M22.55M16.47M19.12M18.81M23.62M24.51M27.55M40.86M31.87M32.45M32.31M38.97M43.12M36.81M42.11M43.03M45.08M45.59M46.32M51.87M
Inventory (Quarter) 7.84M8.00M8.67M9.07M10.52M10.54M10.74M14.06M17.42M18.61M18.23M19.26M21.00M18.78M17.34M14.45M19.87M18.96M19.49M14.45M13.29M13.21M11.96M8.44M8.68M8.40M9.93M9.82M
Prepaid Assets (Quarter) 3.06M4.04M10.00M14.08M9.57M10.69M19.68M14.54M13.52M12.53M16.63M13.02M12.04M12.35M12.41M9.44M9.79M9.07M13.40M11.37M9.85M10.85M12.25M11.29M10.80M11.29M13.91M13.02M
Current Assets (Quarter) 180.72M442.30M601.36M612.69M584.65M599.52M877.36M726.91M764.96M643.73M467.03M402.75M419.12M438.57M564.38M562.15M501.33M476.81M435.24M410.19M374.03M351.55M308.35M283.75M256.49M261.86M281.44M300.19M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 19.12M22.30M46.54M60.35M24.95M26.83M31.16M39.69M56.31M75.23M87.82M85.26M85.99M86.85M86.66M83.45M81.29M79.39M76.75M68.23M65.26M55.42M51.31M48.62M44.43M41.05M37.50M34.11M
Long-Term Investments (Quarter) 135.31M105.44M100.62M57.38M16.47M118.53M30.69M91.13M217.38M217.15M137.11M66.93M19.70M23.87M33.66M39.35M24.10M4.04M13.23M
Goodwill (Quarter) 118.97M118.97M118.97M118.97M118.97M118.97M118.97M118.97M118.97M118.97M118.97M118.97M118.97M118.97M118.97M118.97M118.97M118.97M118.97M118.97M118.97M118.97M118.97M118.97M118.97M118.97M118.97M118.97M
Intangibles (Quarter) 20.32M12.78M12.36M20.32M20.32M11.08M20.32M20.32M20.32M20.32M20.32M20.32M20.32M7.68M7.26M20.32M6.41M5.99M5.56M20.32M4.71M4.28M3.85M20.32M3.01M2.58M2.15M20.32M
Goodwill & Intangibles (Quarter) 139.30M131.76M131.33M139.30M139.30M130.05M139.30M139.30M139.30M139.30M139.30M139.30M139.30M126.66M126.23M139.30M125.38M124.96M124.53M139.30M123.68M123.25M122.83M139.30M121.98M121.56M121.13M139.30M
Other Non-Current Assets (Quarter) 0.06M5.04M2.10M0.78M1.00M2.10M2.14M2.14M2.14M0.72M2.14M2.10M2.40M2.45M2.43M2.40M2.30M2.92M2.92M2.93M3.00M3.15M2.98M2.29M2.71M2.72M2.69M1.21M
Non-Current Assets (Quarter) 151.97M159.09M316.04M299.61M290.24M255.30M218.12M389.50M307.13M389.64M525.58M520.60M439.07M368.06M319.83M294.47M290.13M287.73M282.44M250.95M246.29M233.32M250.16M255.62M254.36M234.78M209.18M212.55M
Assets (Quarter) 332.69M601.39M917.39M912.30M874.89M854.82M1,095.47M1,116.41M1,072.09M1,033.37M992.61M923.34M858.19M806.63M884.21M856.62M791.46M764.54M717.68M661.13M620.32M584.87M558.51M539.38M510.85M496.64M490.61M512.74M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1.79M2.94M2.42M4.45M3.90M3.69M5.41M3.24M5.20M6.09M8.25M3.31M5.96M2.72M4.16M8.08M6.33M9.16M4.48M7.72M12.17M9.87M7.35M7.26M6.36M6.91M10.27M6.47M
Payables (Quarter) 1.79M2.94M2.42M4.45M3.90M3.69M5.41M3.24M5.20M6.09M8.25M3.31M5.96M2.72M4.16M8.08M6.33M9.16M4.48M7.72M12.17M9.87M7.35M7.26M6.36M6.91M10.27M6.47M
Accumulated Expenses (Quarter) 4.64M5.02M3.38M8.12M3.80M4.83M5.35M11.95M13.48M13.54M12.03M15.64M6.65M9.45M10.70M15.94M8.04M8.36M10.65M0.15M7.91M6.71M6.06M15.84M6.41M7.21M12.68M16.99M
Other Accumulated Expenses (Quarter) 0.55M0.56M1.88M1.04M1.66M0.76M0.83M0.83M
Short term Debt (Quarter) 3.19M0.86M2.01M3.07M2.43M4.64M
Current Leases (Quarter) 1.50M3.23M3.97M3.53M4.31M4.83M5.11M5.05M8.54M8.62M8.53M9.23M9.29M9.35M9.48M9.38M9.59M9.81M10.02M10.24M10.46M9.96M9.44M8.92M
Current Taxes (Quarter) 0.11M2.06M1.77M0.39M0.19M0.06M0.18M0.54M
Current Deferred Revenue (Quarter) 1.11M1.28M0.32M0.37M64.57M75.70M78.19M73.32M78.35M83.55M79.95M80.46M168.40M80.91M67.89M122.71M60.32M108.81M99.53M93.42M91.03M91.07M84.64M82.94M79.62M55.30M41.34M46.20M
Total Current Liabilities (Quarter) 22.80M74.86M73.38M78.31M77.95M93.42M100.83M105.20M106.77M116.65M122.38M113.81M115.07M111.47M104.02M109.79M90.10M95.33M93.30M88.02M82.95M88.13M87.63M98.05M87.81M92.14M83.36M89.92M
Non-Current Liabilities
Capital Leases (Quarter) 23.45M36.61M
Non-Current Debt (Quarter) 125.36M126.73M130.66M131.54M132.08M132.70M132.41M131.55M130.50M129.41M126.57M
Non-Current Deffered Revenue (Quarter) 0.70M240.92M228.34M219.33M208.83M187.46M174.85M163.62M144.36M119.64M110.64M98.75M84.89M74.12M67.30M58.60M53.91M50.90M44.19M44.79M44.16M38.84M32.78M27.26M24.81M20.03M1.21M1.01M
Preferred Stock Liabilities (Quarter) 560.67M560.67M560.86M561.21M561.93M
Minority Interest (Quarter) 0.13M0.13M0.03M0.11M0.05M0.01M-0.03M-0.07M-0.07M-0.07M-0.10M-0.12M-0.15M-0.17M-0.20M-0.22M-0.20M-0.18M-0.18M6.21M
Operating Leases (Quarter) 36.55M42.50M42.37M104.33M95.25M103.77M108.04M106.69M104.98M102.73M100.52M98.77M96.49M94.18M91.82M89.39M86.90M84.37M81.80M79.15M76.44M74.41M72.36M70.23M
Other Non-Current Liabilities (Quarter) 0.04M0.09M1.50M2.38M124.56M125.36M127.01M128.17M0.02M0.02M0.02M0.02M0.02M0.02M0.02M
Total Non-Current Liabilities (Quarter) 331.42M341.17M323.39M318.05M271.84M267.16M240.50M240.41M343.42M334.91M336.87M320.61M317.08M286.34M287.71M
Total Liabilities (Quarter) 242.44M248.08M29.94M273.47M323.84M331.47M341.26M323.32M324.88M320.43M373.15M346.38M340.06M341.06M319.24M304.94M288.32M396.39M392.52M367.51M368.57M356.05M352.86M345.56M343.44M334.93M336.89M320.63M317.10M286.36M287.74M
Shareholder's Equity
Total Debt (Quarter) 125.36M129.92M130.66M131.54M132.08M132.70M133.28M133.56M133.56M131.84M131.21M
Common Equity (Quarter) -242.44M-248.08M-258.11M-273.47M-284.37M585.92M571.04M551.56M529.94M775.05M743.27M725.72M693.31M651.54M604.10M553.25M518.32M487.81M464.10M423.95M395.97M361.64M308.28M274.77M241.43M223.57M202.71M190.22M179.54M204.44M218.79M
Shareholder's Equity (Quarter) -242.44M-248.08M-258.11M-273.47M-284.37M585.92M571.04M551.56M529.94M775.05M743.27M725.72M693.31M651.54M604.10M553.25M518.32M487.81M464.10M423.95M395.97M361.64M308.28M274.77M241.43M223.57M202.49M190.22M179.54M204.25M218.79M
Liabilities and Shareholders Equity (Quarter) 332.69M601.39M917.39M912.30M874.89M854.82M1,095.47M1,116.41M1,072.09M1,033.37M992.61M923.34M858.19M806.63M884.21M856.62M791.46M764.54M717.68M661.13M620.32M584.87M558.51M539.38M510.85M496.64M490.61M512.74M
Retained Earnings (Quarter) -0.11M0.38M-344.87M-365.48M-396.79M2.15M1.43M0.89M-552.25M-601.55M0.01M-718.89M-4.78M-833.67M-5.97M-4.12M-1.91M-1024.59M-0.25M-1144.33M-0.11M-1238.06M0.50M-1303.82M-1333.68M-1359.29M-1349.74M0.25M
Treasury Shares (Quarter) 0.00M0.00M0.05M0.05M0.05M0.65M0.71M0.88M1.21M5.49M5.55M5.47M5.98M11.16M10.74M9.94M1.91M12.01M1.92M1.92M10.17M5.36M11.60M5.36M11.25M