Name: ADPT Balance Sheet - Adaptive Biotechnologies Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

JavaScript is disabled. Some features may not work properly. For the best experience, please enable JavaScript in your browser.

ADPT - Adaptive Biotechnologies Corp.

USD | NASDAQ | Healthcare

ADPT Balance Sheet - Adaptive Biotechnologies Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015
Cash And Short Term Investments
Cash And Equivalents	70.5	47.9	65.1	90.0	139.1	123.4	96.6	55.0	-	-	-
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	70.5	47.9	65.1	90.0	139.1	123.4	96.6	55.0	-	-	-
Receivables
Accounts Receivable	50.4	41.7	38.0	40.1	17.4	10.0	12.7	4.8	-	-	-
Current Assets
Inventory	9.8	8.4	14.4	14.5	19.3	14.1	9.1	7.8	-	-	-
Prepaid Expenses	13.0	11.3	11.4
Non-Current Assets
Property, Plant & Equipment Gross	129.9	136.4	141.5	137.8	121.5	64.1	78.5	31.6	-	-	-
Accumulated Depreciation	95.8
Current Liabilities
Accounts Payable	6.5	7.3	7.7	8.1	3.3	3.2	4.5	1.8	-	-	-
Short Term Debt	4.6	0.9	-
Non-Current Liabilities
Long Term Debt	126.6	132.4	130.7	125.4	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	70.2	79.1
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-	-
Additional Paid In Capital	1,581.8	1,506.4	1,452.5
Supplementary Data
Total Debt	131.2	133.3	130.7	125.4	-	-	-	-	-	-	-
Net debt	60.7	85.4	65.6

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q4 FY 16	Q4 FY 15
Cash And Short Term Investments
Cash And Equivalents	77.6	70.5	55.0	43.2	50.6	47.9	38.1	59.8	71.2	65.1	88.7	109.2	94.6	90.0	217.6

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	48.3	50.4	44.8	44.3	43.6	41.7	40.8	35.6	42.0	38.0	31.2	31.5	31.0	40.1	26.5	23.7	22.5	17.4	17.1	14.2	19.8	10.0	11.9	7.9	9.4	12.7	9.3	7.3	-	4.8	-	-	-	-	-	-

Current Assets
Inventory	11.2	9.8	9.9	8.4	8.7	8.4	12.0	13.2	13.3	14.4	19.5	19.0	19.9	14.5	17.3	18.8	21.0	19.3	18.2	18.6	17.4	14.1	10.7	10.5	10.5	9.1	8.7	8.0	-	7.8	-	-	-	-	-	-
Prepaid Expenses	14.0	13.0	13.9	11.3	10.8	11.3	12.2	10.8	9.9	11.4	13.4	9.1	9.8	9.4	12.4	12.3	12.0	13.0
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	291.8	300.2	281.4	261.9	256.5	283.8	308.3	351.6	374.0	410.2	435.2	476.8	501.3	562.1	564.4	438.6

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	30.8	34.1	37.5	41.1	44.4	48.6	51.3	55.4	65.3	68.2	76.7	79.4	81.3	83.4	86.7	86.9
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	119.0	119.0	119.0	119.0	119.0	119.0	119.0	119.0	119.0	119.0	119.0	119.0	119.0	119.0	119.0	119.0	119.0	119.0
Intangible Assets	1.3	1.7	2.2	2.6	3.0	3.4	3.9	4.3	4.7	5.1	5.6	6.0	6.4	6.8	7.3	7.7	8.1	8.5
Operating Lease Right Of Use Assets	40.2	40.6	42.0	43.3	44.0	45.8	46.5	48.5	51.0	52.1	75.3	77.1	79.0	80.8	82.6	84.4
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	1.2	1.2	1.8	2.0	1.9	2.3	2.6	3.2	3.4	3.6	3.0	3.4	2.2	2.1	2.2	0.8	0.9
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	505.9	512.7	490.6	496.6	510.9	539.4	558.5	584.9	620.3	661.1	717.7	764.5	791.5	856.6	884.2	806.6	858.2

Current Liabilities
Accounts Payable	9.6	6.5	10.3	6.9	6.4	7.3	7.4	9.9	12.2	7.7	4.5	9.2	6.3	8.1	4.2	2.7	6.0	3.3	8.3	6.1	5.2	3.2	5.4	3.7	3.9	4.5	2.4	2.9	-	1.8	-	-	-	-	-	-
Short Term Debt	5.8	4.6	2.4	3.1	2.0	0.9	-	-	-	-	3.2	-	-	-	-	-	-	-
Deferred Revenue Current	49.4	45.2	41.3	55.3	54.8	55.7	51.9	52.2	46.9	48.6	55.3	57.9	60.3	64.1	67.9	80.9	83.5
Operating Lease Liabilities Current	8.5	8.9	9.4	10.0	10.5	10.2	10.0	9.8	9.6	9.4	9.5	9.3	9.3	9.2	8.5	8.6
Accrued Expenses	7.5	7.7	7.2	7.2	7.8	8.2	6.1	6.7	7.9	8.6	10.2	8.4	8.0	12.4	10.7	9.4	10.4	9.3
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	87.0	89.9	83.4	92.1	87.8	98.1	87.6	88.1	83.0	88.0	93.3	95.3	90.1	109.8	104.0

Non-Current Liabilities
Long Term Debt	124.7	126.6	129.4	130.5	131.6	132.4	132.7	132.1	131.5	130.7	126.7	-	-	125.4	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	69.1	70.2	72.4	74.4	76.4	79.1	81.8	84.4	86.9	89.4	91.8	94.2	96.5	98.8	100.5
Deferred Revenue Non-Current	0.8	1.0	1.2	20.0	24.8	27.3	32.8	38.8	44.2	44.8	44.2	50.9	53.9	58.6	67.3	74.1
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	281.7	287.7	286.4	317.1	320.6	336.9	334.9	343.4	345.6	352.9	356.0	368.6	367.5	392.5	396.4	288.3

Supplementary Data
Total Debt	130.6	131.2	131.8	133.6	133.6	133.3	132.7	132.1	131.5	130.7	129.9	-	-	125.4	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	53.0	60.7	76.8	90.4	82.9	85.4	94.6	72.3	60.3	65.6	41.2	-	-	35.3	-	-	-	-	-
Working Capital	204.8	210.3	198.1	169.7	168.7	185.7	220.7	263.4	291.1	322.2	341.9	381.5	411.2	452.4	460.4	327.1	304.1	288.9
Book Value	216.3	218.8	204.4	179.7	190.4	202.7	223.8	241.6	274.9	308.4	361.7	396.0	424.0	464.2	487.8	518.3	553.2	604.0
Tangible Book Value	96.1	98.1	83.3	58.2	68.4	80.3	100.9	118.4	151.2	184.3	237.2	271.1	298.6	338.4	361.6	391.6	426.1