Adaptive Biotechnologies Corporation (ADPT) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 291.81M | 300.19M | 281.44M | 261.86M | 256.49M | 283.75M | 308.35M | 351.55M | 374.03M | 410.19M | 435.24M | 476.81M | 501.33M | 562.15M | 564.38M | 438.57M | 419.12M | 402.75M | 467.03M | 643.73M |
| Cash & Short-Term Investments | 218.33M | 226.98M | 212.77M | 197.87M | 193.42M | 222.29M | 243.33M | 291.88M | 308.87M | 346.4M | 371.13M | 417.23M | 440.69M | 498.2M | 508.08M | 383.74M | 363.56M | 353.06M | 415.04M | 598.41M |
| Cash Only | 77.58M | 70.5M | 55.03M | 43.16M | 50.65M | 47.92M | 38.08M | 59.82M | 71.23M | 65.06M | 88.71M | 109.24M | 94.61M | 90.03M | 217.55M | 76.41M | 114.81M | 139.06M | 122.4M | 184.19M |
| Short-Term Investments | 140.75M | 156.49M | 157.74M | 154.71M | 142.78M | 174.37M | 205.25M | 232.06M | 237.64M | 281.34M | 282.42M | 307.99M | 346.08M | 408.17M | 290.53M | 307.33M | 248.76M | 214M | 292.64M | 414.23M |
| Accounts Receivable | 48.31M | 50.37M | 46.32M | 44.28M | 43.58M | 41.73M | 40.81M | 35.61M | 42.02M | 37.97M | 31.21M | 31.55M | 30.97M | 40.06M | 26.55M | 23.71M | 22.52M | 17.41M | 17.12M | 14.17M |
| Days Sales Outstanding | 62.65 | 62.05 | 44.35 | 67.9 | 73.21 | 80.01 | 75.71 | 81.78 | 86.92 | 69.51 | 76.13 | 58.14 | 84.9 | 55.51 | 48.34 | 48.18 | 46.52 | 41.88 | 36.48 | 40.09 |
| Inventory | 11.21M | 9.82M | 9.93M | 8.4M | 8.68M | 8.44M | 11.96M | 13.21M | 13.29M | 14.45M | 19.49M | 18.96M | 19.87M | 14.45M | 17.34M | 18.78M | 21M | 19.26M | 18.23M | 18.61M |
| Days Inventory Outstanding | 50.58 | 49.86 | 46.45 | 43.19 | 45.38 | 51.99 | 69.47 | 62.43 | 69.92 | 79.59 | 91.42 | 98.66 | 82.69 | 88.17 | 111.47 | 136.9 | 137.35 | 120.14 | 119.44 | 152.3 |
| Other Current Assets | 13.95M | 13.02M | 12.41M | 11.29M | 10.8M | 11.29M | 12.25M | 10.85M | 1.1M | 11.37M | 13.4M | 9.07M | 0 | 9.44M | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 214.14M | 212.55M | 209.18M | 234.78M | 254.36M | 255.62M | 250.16M | 233.32M | 246.29M | 250.95M | 282.44M | 287.73M | 290.13M | 294.47M | 319.83M | 368.06M | 439.07M | 520.6M | 525.58M | 389.64M |
| Property, Plant & Equipment | 71.02M | 74.72M | 79.49M | 84.39M | 88.43M | 94.38M | 97.84M | 103.94M | 116.26M | 120.32M | 152.01M | 156.5M | 160.25M | 164.21M | 169.27M | 171.25M | 171.63M | 172.94M | 177.27M | 167.3M |
| Fixed Asset Turnover | 0.97x | 0.93x | 1.15x | 0.68x | 0.57x | 0.49x | 0.46x | 0.39x | 0.35x | 0.34x | 0.25x | 0.31x | 0.23x | 0.33x | 0.28x | 0.25x | 0.22x | 0.22x | 0.23x | 0.25x |
| 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 |
| Intangible Assets | 1.31M | 1.73M | 2.15M | 2.58M | 3.01M | 3.42M | 3.85M | 4.28M | 4.71M | 5.13M | 5.56M | 5.99M | 6.41M | 6.83M | 7.26M | 7.68M | 8.11M | 8.53M | 8.96M | 9.38M |
| Long-Term Investments | 0 | 15.92M | 6.73M | 24.1M | 39.35M | 33.66M | 23.87M | 0 | 2.96M | 0 | 0 | 0 | 0 | 0 | 19.7M | 66.93M | 137.11M | 217.15M | 217.38M | 91.13M |
| Other Non-Current Assets | 22.84M | 1.21M | 1.84M | 4.73M | 4.6M | 5.18M | 5.63M | 6.13M | 6.35M | 6.52M | 5.9M | 6.28M | 4.5M | 4.46M | 4.63M | 3.22M | 3.26M | 3.01M | 3.01M | 2.86M |
| Total Assets | 505.94M | 512.74M | 490.61M | 496.64M | 510.85M | 539.38M | 558.51M | 584.87M | 620.32M | 661.13M | 717.68M | 764.54M | 791.46M | 856.62M | 884.21M | 806.63M | 858.19M | 923.34M | 992.61M | 1.03B |
| Asset Turnover | 0.14x | 0.14x | 0.19x | 0.12x | 0.10x | 0.09x | 0.08x | 0.07x | 0.07x | 0.07x | 0.05x | 0.06x | 0.05x | 0.06x | 0.06x | 0.05x | 0.04x | 0.04x | 0.04x | 0.04x |
| Asset Growth % | -0.96% | -4.94% | -12.16% | -15.09% | -17.65% | -18.42% | -22.18% | -23.5% | -21.62% | -22.82% | -18.83% | -5.22% | -7.78% | -7.23% | -10.92% | -21.94% | -19.95% | -17.29% | -9.39% | 20.89% |
| Total Current Liabilities | 87.01M | 89.92M | 83.36M | 92.14M | 87.81M | 98.05M | 87.63M | 88.13M | 82.95M | 88.02M | 93.3M | 95.33M | 90.1M | 109.79M | 104.02M | 111.47M | 115.07M | 113.81M | 122.38M | 116.65M |
| Accounts Payable | 9.62M | 6.47M | 10.27M | 6.91M | 6.36M | 7.26M | 7.35M | 9.87M | 12.17M | 7.72M | 4.48M | 9.16M | 6.33M | 8.08M | 4.16M | 2.72M | 5.96M | 3.31M | 8.25M | 6.09M |
| Days Payables Outstanding | 38.68 | 42.24 | 43.51 | 33.55 | 36.12 | 37.26 | 47.52 | 51.91 | 50.13 | 28.61 | 32.45 | 39.37 | 34.73 | 33.96 | 21.24 | 29.87 | 31.61 | 37.04 | 46.51 | 47.72 |
| Short-Term Debt | 8.51M | 13.56M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 49.4M | 45.19M | 41.34M | 55.3M | 54.8M | 55.69M | 51.86M | 52.23M | 46.87M | 48.63M | 55.34M | 57.92M | 60.32M | 64.11M | 67.89M | 80.91M | 83.5M | 80.46M | 79.95M | 83.55M |
| Other Current Liabilities | 19.49M | 7.7M | 15.11M | 12.77M | 8.42M | 16.7M | 12.34M | 9.52M | 7.91M | 13.69M | 13.84M | 10.55M | 6.12M | 15.94M | 12.73M | 9.77M | 6.65M | 15.64M | 12.03M | 8.63M |
| Current Ratio | 3.35x | 3.34x | 3.38x | 2.84x | 2.92x | 2.89x | 3.52x | 3.99x | 4.51x | 4.66x | 4.67x | 5.00x | 5.56x | 5.12x | 5.43x | 3.93x | 3.64x | 3.54x | 3.82x | 5.52x |
| Quick Ratio | 3.22x | 3.23x | 3.26x | 2.75x | 2.82x | 2.81x | 3.38x | 3.84x | 4.35x | 4.50x | 4.46x | 4.80x | 5.34x | 4.99x | 5.26x | 3.77x | 3.46x | 3.37x | 3.67x | 5.36x |
| Cash Conversion Cycle | 74.55 | 69.67 | 47.29 | 77.55 | 82.47 | 94.74 | 97.65 | 92.31 | 106.71 | 120.48 | 135.11 | 117.43 | 132.86 | 109.72 | 138.57 | 155.21 | 152.27 | 124.98 | 109.41 | 144.68 |
| Total Non-Current Liabilities | 194.69M | 197.82M | 203M | 224.96M | 232.82M | 238.84M | 247.31M | 255.32M | 262.61M | 264.84M | 262.75M | 273.24M | 277.41M | 282.73M | 292.38M | 176.85M | 189.87M | 205.44M | 218.68M | 223.42M |
| Long-Term Debt | 69.11M | 196.79M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 70.23M | 72.36M | 74.41M | 76.44M | 79.15M | 81.8M | 84.37M | 86.9M | 89.39M | 91.82M | 94.18M | 96.49M | 98.77M | 100.52M | 102.73M | 104.98M | 106.69M | 108.04M | 103.77M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 125.58M | -70.21M | 129.43M | 130.51M | 131.57M | 132.43M | 165.5M | 132.1M | 131.54M | 130.66M | 126.73M | 128.17M | 127.01M | 125.36M | 124.56M | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 281.7M | 287.74M | 286.36M | 317.1M | 320.63M | 336.89M | 334.93M | 343.44M | 345.56M | 352.86M | 356.05M | 368.57M | 367.51M | 392.52M | 396.39M | 288.32M | 304.94M | 319.24M | 341.06M | 340.06M |
| Total Debt | 77.63M | 280.58M | 81.8M | 84.37M | 86.9M | 89.39M | 91.83M | 94.18M | 96.49M | 98.77M | 101.31M | 103.52M | 105.78M | 108M | 109.05M | 111.34M | 113.52M | 111.74M | 113.15M | 108.61M |
| Net Debt | 47K | 210.09M | 26.77M | 41.21M | 36.25M | 41.47M | 53.74M | 34.35M | 25.26M | 33.71M | 12.59M | -5.72M | 11.17M | 17.97M | -108.5M | 34.93M | -1.28M | -27.32M | -9.25M | -75.58M |
| Debt / Equity | 0.35x | 1.25x | 0.40x | 0.47x | 0.46x | 0.44x | 0.41x | 0.39x | 0.35x | 0.32x | 0.28x | 0.26x | 0.25x | 0.23x | 0.22x | 0.21x | 0.21x | 0.18x | 0.17x | 0.16x |
| Debt / EBITDA | - | - | 5.57x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | 1.82x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -6.65x | -3.60x | 4.21x | -7.68x | -11.28x | -10.42x | -9.92x | -16.15x | -14.88x | -22.06x | -12.78x | -12.26x | -15.34x | -10.20x | -68.40x | - | - | - | - | - |
| Total Equity | 224.24M | 225M | 204.25M | 179.54M | 190.22M | 202.49M | 223.57M | 241.43M | 274.77M | 308.28M | 361.64M | 395.97M | 423.95M | 464.1M | 487.81M | 518.32M | 553.25M | 604.1M | 651.54M | 693.31M |
| Equity Growth % | 17.88% | 11.12% | -8.64% | -25.64% | -30.77% | -34.32% | -38.18% | -39.03% | -35.19% | -33.57% | -25.87% | -23.61% | -23.37% | -23.18% | -25.13% | -25.24% | -23.76% | -18.72% | -15.93% | 30.83% |
| Book Value per Share | 1.44 | 1.47 | 1.25 | 1.18 | 1.27 | 1.38 | 1.52 | 1.64 | 1.88 | 2.13 | 2.50 | 2.74 | 2.95 | 3.24 | 3.41 | 3.64 | 3.90 | 4.28 | 4.63 | 4.94 |
| Total Shareholders' Equity | 216.34M | 218.79M | 204.44M | 179.72M | 190.42M | 202.71M | 223.77M | 241.6M | 274.91M | 308.4M | 361.73M | 396.04M | 424.02M | 464.17M | 487.84M | 518.3M | 553.21M | 603.99M | 651.51M | 693.18M |
| Common Stock | 16K | 15K | 15K | 15K | 15K | 14K | 14K | 14K | 14K | 14K | 14K | 14K | 14K | 14K | 14K | 14K | 14K | 14K | 14K | 14K |
| Retained Earnings | -1.38B | -1.36B | -1.35B | -1.36B | -1.33B | -1.3B | -1.27B | -1.24B | -1.19B | -1.14B | -1.07B | -1.02B | -976.78M | -919.08M | -878.95M | -833.67M | -781.63M | -718.89M | -657.46M | -601.55M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -28K | 253K | 211K | 73K | 134K | 166K | 0 | -182K | -106K | 215K | -250K | -893K | -1.91M | -4.12M | -5.97M | -5.8M | -4.78M | -1.14M | 7K | 216K |
| Minority Interest | 7.9M | 6.21M | -182K | -181K | -202K | -224K | -199K | -173K | -147K | -121K | -95K | -69K | -68K | -67K | -26K | 12K | 50K | 110K | 34K | 129K |