Adaptive Biotechnologies Balance Sheet (2018-2025) | ADPT

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Balance Sheet Dec2018 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
Assets
Current Assets
Cash & Equivalents 55.03M48.46M74.94M96.58M212.69M365.44M497.08M123.44M173.62M184.19M122.40M139.06M114.81M76.41M217.55M90.03M94.61M109.24M88.71M65.06M71.23M59.82M38.08M47.92M50.65M43.16M55.03M
Short-term Investments 109.99M374.54M498.49M480.29M342.49M204.94M338.00M564.83M540.64M414.23M292.64M214.00M248.76M307.33M290.53M408.17M346.08M307.99M282.42M281.34M237.64M232.06M205.25M174.37M142.78M154.71M157.74M
Cash & Current Investments 165.02M423.00M573.43M576.87M555.17M570.38M835.08M688.27M714.26M598.41M415.04M353.06M363.56M383.74M508.08M498.20M440.69M417.23M371.13M346.40M308.87M291.88M243.33M222.29M193.42M197.87M212.77M
Receivables - Net 4.81M7.25M9.26M12.68M9.38M7.91M11.86M10.05M19.75M14.17M17.12M17.41M22.52M23.71M26.55M40.06M30.97M31.55M31.21M37.97M42.02M35.61M40.81M41.73M43.58M44.28M44.82M
Receivables - Other 0.40M2.40M1.90M1.50M1.40M0.90M2.80M2.30M2.00M1.40M1.10M0.80M1.00M0.80M0.90M0.90M1.10M1.00M1.10M1.20M1.30M1.30M1.50M1.30M1.50M
Receivables 5.21M7.25M9.26M15.08M11.28M9.41M13.26M10.95M22.55M16.47M19.12M18.81M23.62M24.51M27.55M40.86M31.87M32.45M32.31M38.97M43.12M36.81M42.11M43.03M45.08M45.59M46.32M
Inventory 7.84M8.00M8.67M9.07M10.52M10.54M10.74M14.06M17.42M18.61M18.23M19.26M21.00M18.78M17.34M14.45M19.87M18.96M19.49M14.45M13.29M13.21M11.96M8.44M8.68M8.40M9.93M
Prepaid Assets 3.06M4.04M10.00M14.08M9.57M10.69M19.68M14.54M13.52M12.53M16.63M13.02M12.04M12.35M12.41M9.44M9.79M9.07M13.40M11.37M9.85M10.85M12.25M11.29M10.80M11.29M13.91M
Current Assets 180.72M442.30M601.36M612.69M584.65M599.52M877.36M726.91M764.96M643.73M467.03M402.75M419.12M438.57M564.38M562.15M501.33M476.81M435.24M410.19M374.03M351.55M308.35M283.75M256.49M261.86M281.44M
Non-Current Assets
Property, Plant & Equipment (Net) 19.12M22.30M46.54M60.35M24.95M26.83M31.16M39.69M56.31M75.23M87.82M85.26M85.99M86.85M86.66M83.45M81.29M79.39M76.75M68.23M65.26M55.42M51.31M48.62M44.43M41.05M37.50M
Long-Term Investments 135.31M105.44M100.62M57.38M16.47M118.53M30.69M91.13M217.38M217.15M137.11M66.93M19.70M23.87M33.66M39.35M24.10M4.04M
Goodwill 118.97M118.97M118.97M118.97M118.97M118.97M118.97M118.97M118.97M118.97M118.97M118.97M118.97M118.97M118.97M118.97M118.97M118.97M118.97M118.97M118.97M118.97M118.97M118.97M118.97M118.97M118.97M
Intangibles 20.32M20.32M20.32M20.32M20.32M20.32M20.32M20.32M20.32M20.32M20.32M20.32M20.32M20.32M20.32M20.32M6.41M5.99M5.56M20.32M4.71M4.28M3.85M3.42M3.01M2.58M2.15M
Goodwill & Intangibles 139.30M139.30M139.30M139.30M139.30M139.30M139.30M139.30M139.30M139.30M139.30M139.30M139.30M139.30M139.30M139.30M125.38M124.96M124.53M139.30M123.68M123.25M122.83M122.40M121.98M121.56M121.13M
Other Non-Current Assets 0.19M5.04M2.14M2.14M2.14M2.14M2.14M2.14M2.14M2.14M2.14M2.14M2.40M2.45M2.43M2.40M2.31M3.35M2.98M3.59M3.39M3.15M3.00M2.90M2.71M2.72M2.70M
Non-Current Assets 151.97M159.09M316.04M299.61M290.24M255.30M218.12M389.50M307.13M389.64M525.58M520.60M439.07M368.06M319.83M294.47M290.13M287.73M282.44M250.95M246.29M233.32M250.16M255.62M254.36M234.78M209.18M
Assets 332.69M601.39M917.39M912.30M874.89M854.82M1,095.47M1,116.41M1,072.09M1,033.37M992.61M923.34M858.19M806.63M884.21M856.62M791.46M764.54M717.68M661.13M620.32M584.87M558.51M539.38M510.85M496.64M490.61M
Liabilities
Current Liabilities
Accounts Payables 1.79M2.94M2.42M4.45M3.90M3.69M5.41M3.24M5.20M6.09M8.25M3.31M5.96M2.72M4.16M8.08M6.33M9.16M4.48M7.72M12.17M9.87M7.35M7.26M6.36M6.91M10.27M
Payables 1.79M2.94M2.42M4.45M3.90M3.69M5.41M3.24M5.20M6.09M8.25M3.31M5.96M2.72M4.16M8.08M6.33M9.16M4.48M7.72M12.17M9.87M7.35M7.26M6.36M6.91M10.27M
Accumulated Expenses 4.64M5.02M5.98M8.12M4.18M5.98M7.91M13.16M13.48M13.54M17.03M15.64M10.41M9.77M12.73M15.94M8.04M10.55M10.65M13.69M7.91M9.52M12.34M15.84M7.76M9.70M12.68M
Other Accumulated Expenses 0.55M0.56M1.88M1.04M1.66M0.76M0.83M
Short term Debt 3.19M0.86M2.01M3.07M2.43M
Current Leases 1.50M3.23M3.97M3.53M4.31M4.83M5.11M5.05M8.54M8.62M8.53M9.23M9.29M9.35M9.48M9.38M9.59M9.81M10.02M10.24M10.46M9.96M9.44M
Current Taxes 0.11M2.06M1.77M0.39M0.19M0.06M0.18M
Current Deferred Revenue 12.70M61.19M61.27M60.99M64.57M75.70M78.19M73.32M78.35M83.55M79.95M179.21M168.40M155.04M135.19M122.71M114.23M108.81M99.53M93.42M91.03M91.07M84.64M82.94M79.62M75.33M42.54M
Total Current Liabilities 22.80M74.86M73.38M78.31M77.95M93.42M100.83M105.20M106.77M116.65M122.38M113.81M115.07M111.47M104.02M109.79M90.10M95.33M93.30M88.02M82.95M88.13M87.63M98.05M87.81M92.14M83.36M
Non-Current Liabilities
Capital Leases 23.45M36.61M
Non-Current Debt 125.36M126.73M130.66M131.54M132.08M132.70M132.41M131.55M130.50M129.41M
Non-Current Deffered Revenue 6.10M240.92M228.34M219.33M208.83M187.46M174.85M163.62M144.36M119.64M110.64M98.75M84.89M74.12M67.30M58.60M53.91M50.90M44.19M44.79M44.16M38.84M32.78M27.26M24.81M20.03M1.21M
Preferred Stock Liabilities 560.86M561.93M
Minority Interest 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-0.18M
Operating Leases 36.55M42.50M42.37M104.33M95.25M103.77M108.04M106.69M104.98M102.73M100.52M98.77M96.49M94.18M91.82M89.39M86.90M84.37M81.80M79.15M76.44M74.41M72.36M
Other Non-Current Liabilities 0.04M0.09M1.50M2.38M124.56M125.36M127.01M128.17M0.02M0.02M0.02M0.02M0.02M0.02M
Total Non-Current Liabilities 331.42M341.17M323.39M318.05M271.84M267.16M240.50M240.41M343.42M334.91M336.87M320.61M317.08M286.34M
Total Liabilities 29.94M323.84M331.47M341.26M323.32M324.88M320.43M373.15M346.38M340.06M341.06M319.24M304.94M288.32M396.39M392.52M367.51M368.57M356.05M352.86M345.56M343.44M334.93M336.89M320.63M317.10M286.36M
Shareholder's Equity
Total Debt 125.36M129.92M130.66M131.54M132.08M132.70M133.28M133.56M133.56M131.84M
Common Equity -258.11M-284.37M585.92M571.04M551.56M529.94M775.05M743.27M725.72M693.31M651.54M604.10M553.25M518.32M487.84M464.17M424.02M396.04M361.73M308.40M274.91M241.60M223.77M202.71M190.42M179.72M204.44M
Shareholder's Equity -258.11M-284.37M585.92M571.04M551.56M529.94M775.05M743.27M725.72M693.31M651.54M604.10M553.25M518.32M487.84M464.17M424.02M396.04M361.73M308.40M274.91M241.60M223.77M202.71M190.42M179.72M204.44M
Liabilities and Shareholders Equity 332.69M601.39M917.39M912.30M874.89M854.82M1,095.47M1,116.41M1,072.09M1,033.37M992.61M923.34M858.19M806.63M884.21M856.62M791.46M764.54M717.68M661.13M620.32M584.87M558.51M539.38M510.85M496.64M490.61M
Retained Earnings -295.91M-330.92M-344.87M-365.48M-396.79M-430.32M-467.04M-511.61M-552.25M-601.55M-657.46M-718.89M-781.63M-833.67M-878.95M-919.08M-976.78M-1024.59M-1074.89M-1144.33M-1191.84M-1238.06M-1270.13M-1303.82M-1333.68M-1359.29M-1349.74M
Treasury Shares 0.00M0.00M0.05M0.05M0.05M0.65M0.71M0.88M1.21M5.49M5.55M5.47M5.98M11.16M10.74M9.94M9.67M12.01M10.72M10.47M10.17M11.80M11.60M11.46M