VCP ScannerFree US Stock Screener & Financial AnalysisFree US Stock Screener
ScreenerThemes
DCF ValuationCalculate intrinsic value of US stocks
Market ValuationBuffett indicator, CAPE & macro gauges
Total ReturnSee dividends + price return history
DCA CalculatorSimulate recurring buys & compounding
Earnings
FAANG & Tech
AAPL vs MSFTNVDA vs AMDGOOGL vs META
Cloud & Cyber
CRM vs NOWCRWD vs PANWSNOW vs DDOG
Consumer & Auto
TSLA vs FAMZN vs WMTNFLX vs DIS
Finance & Crypto
JPM vs BACV vs MACOIN vs MSTR
Pharma & Energy
LLY vs NVOJNJ vs PFEXOM vs CVX
Compare Any Stocks...
WatchlistInsider
ScreenerThemes
Earnings
WatchlistInsider
ADPT
← Back to Screener
VCP ScannerFree US Stock Screener & Financial Analysis

Find stocks. Verify deeply. Act with conviction.

Data updated daily

Product

  • Screener
  • Themes
  • Valuation
  • Total Return
  • DCA Calculator
  • News
  • Earnings

Resources

  • Market Valuation
  • Compare
  • Insider Activity
  • Methodology
  • How It Works
  • Glossary
  • Learn

Get Ideas

Get weekly stock ideas — free

© 2026 VCP Scanner
AboutPrivacyTerms
Not financial advice. Do your own research.
ScreenerNewsCompareWatchlist
ADPTAdaptive Biotechnologies Corporation
$21.40$3.4B
Overview & Verdict
Overview
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice HistoryTechnical Analysis
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
Ownership
Holders
HomeStocksADPTFinancials

Adaptive Biotechnologies Corporation (ADPT) Financials

9Y historyFree accessUpdated daily

Revenue growth has decelerated to 35.1% in 2026Q1, while operating margins remain negative at -27.1% due to high fixed-cost infrastructure.

ADPT Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMDec'25Dec'24Dec'23Dec'22Dec'21Dec'20Dec'19Dec'18Dec'17
Sales/Revenue295.41M276.98M178.96M170.28M185.31M154.34M98.38M85.07M55.66M38.45M
Revenue Growth %55.87%54.77%5.1%-8.11%20.06%56.88%15.65%52.83%44.77%-
Cost of Goods Sold73.09M71.36M72.08M75.55M57.91M49.3M22.53M22.27M19.67M15.68M
COGS % of Revenue-25.76%40.28%44.37%31.25%31.94%22.9%26.18%35.33%40.78%
Gross Profit222.32M205.62M106.88M94.72M127.4M105.04M75.85M62.8M35.99M22.77M
Gross Margin %75.26%74.24%59.72%55.63%68.75%68.06%77.1%73.82%64.67%59.22%
Gross Profit Growth %-92.39%12.83%-25.65%21.28%38.48%20.79%74.46%58.09%-
Operating Expenses269.04M262.74M269.43M321.76M327.58M314.01M228.67M141.19M85.75M66.4M
OpEx % of Revenue-94.86%150.55%188.96%176.78%203.45%232.43%165.96%154.05%172.71%
Selling, General & Admin174.16M167.27M157.56M172.51M184.13M169.97M110.89M68.78M44.9M32.71M
SG&A % of Revenue-60.39%88.05%101.31%99.36%110.12%112.72%80.86%80.66%85.09%
Research & Development93.19M93.77M102.95M122.12M141.76M142.34M116.07M70.7M39.16M32M
R&D % of Revenue-33.85%57.53%71.72%76.5%92.22%117.98%83.11%70.35%83.22%
Other Operating Expenses1.7M1.7M8.91M27.13M1.7M1.7M1.7M1.7M1.7M1.69M
Operating Income-46.73M-57.12M-162.55M-227.03M-200.19M-208.97M-152.82M-78.39M-49.76M-44.48M
Operating Margin %-15.82%-20.62%-90.83%-133.33%-108.03%-135.39%-155.33%-92.15%-89.39%-115.68%
Operating Income Growth %-64.86%28.4%-13.41%4.2%-36.74%-94.94%-57.55%-11.87%-
EBITDA-33.62M-39.29M-143.29M-204.8M-179.27M-195.01M-144.34M-70.6M-43.76M-38.68M
EBITDA Margin %-11.38%-14.19%-80.07%-120.28%-96.74%-126.35%-146.72%-82.99%-78.61%-100.6%
EBITDA Growth %73.36%72.58%30.03%-14.25%8.07%-35.1%-104.45%-61.35%-13.13%-
D&A (Non-Cash Add-back)13.1M17.83M19.26M22.23M20.92M13.95M8.47M7.79M6M5.8M
EBIT-39.96M-47.68M-148.01M-211.5M-196.13M-207.3M-152.82M-78.39M-49.76M-43.63M
Net Interest Income-2.11M-2.33M2.95M1.73M-182K1.67M6.59M9.79M3.31M1.64M
Interest Income6.76M9.44M14.53M15.53M4.06M1.67M6.59M9.79M3.31M1.64M
Interest Expense5.98M11.78M11.58M13.8M4.24M00000
Other Income/Expense-2.93M-2.33M2.95M1.73M-182K1.67M6.59M9.79M3.31M1.64M
Pretax Income-49.66M-59.46M-159.59M-225.3M-200.37M-207.3M-146.23M-68.61M-46.45M-42.83M
Pretax Margin %-16.81%-21.47%-89.18%-132.32%-108.13%-134.31%-148.63%-80.65%-83.44%-111.4%
Income Tax0000000000
Effective Tax Rate %0%0%0%0%0%0%0%0%0%0%
Net Income-49.68M-59.5M-159.49M-225.25M-200.19M-207.28M-146.23M-68.61M-46.45M-42.83M
Net Margin %-16.82%-21.48%-89.12%-132.29%-108.03%-134.3%-148.63%-80.65%-83.44%-111.4%
Net Income Growth %64.97%62.69%29.19%-12.52%3.42%-41.75%-113.14%-47.71%-8.44%-
Net Income (Continuing)-49.66M-59.46M-159.59M-225.3M-200.37M-207.3M-146.23M-68.61M-46.45M-42.83M
Discontinued Operations0000000000
Minority Interest7.9M6.21M-224K-121K-67K110K0000
EPS (Diluted)-0.32-0.39-1.08-1.56-1.00-1.46-1.06-0.47-0.44-0.41
EPS Growth %65.47%63.89%30.77%-56%31.51%-37.74%-125.53%-6.82%-7.32%-
EPS (Basic)--0.39-1.08-1.56-1.00-1.46-1.06-0.47-0.44-0.41
Diluted Shares Outstanding155.52M151.72M147.1M144.38M142.52M140.35M131.22M124.34M105.43M105.43M
Basic Shares Outstanding155.52M151.72M147.1M144.38M142.52M140.35M131.22M124.34M105.43M105.43M
Dividend Payout Ratio----------

Key Metrics

Growth RegimeMixed
ProfitabilityNegative
Balance SheetVulnerable
Cash FlowBurning
Top Statement Risk

Limited liquidity and cash runway

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Revenue Growth Volatility Remains High

As reported in recent financial statements, Adaptive Biotechnologies experienced significant revenue fluctuations, peaking at a 102.4% year-over-year growth rate in 2025Q3 before decelerating to 35.1% by 2026Q1, highlighting the inherent instability of relying on non-recurring milestone payments alongside core clinical diagnostic testing volumes.

The sharp revenue spike in 2025Q3 appears to be an outlier driven by partnership-related inflows rather than organic clinical adoption. Investors should monitor whether the company can sustain consistent double-digit growth in its clonoSEQ segment without the support of lumpy, non-recurring collaboration revenue.

Gross Margin Expansion Faces Headwinds

Based on the company's reported figures, gross margins improved from 55.3% in 2024Q2 to a peak of 80.7% in 2025Q3, though they have since moderated to 73.6% in 2026Q1, suggesting that the cost of sequencing remains sensitive to product mix and operational scale.

While the current 70%+ gross margin profile is encouraging for a diagnostic service provider, the recent compression suggests that the company has not yet achieved the necessary economies of scale. Sustained margin stability will likely depend on the company's ability to optimize its laboratory throughput and reduce reliance on high-cost, low-volume research projects.

Operating Leverage Remains Elusive

According to quarterly income statements, Adaptive Biotechnologies continues to struggle with operating leverage, as SG&A expenses of $47.3M in 2026Q1 significantly outpace gross profit, resulting in a persistent operating loss that underscores the company's heavy reliance on high fixed-cost infrastructure.

The inability to scale operating income alongside revenue growth indicates that the company's current cost structure is not yet optimized for profitability. Unless management can demonstrate a meaningful reduction in SG&A as a percentage of revenue, the path to positive operating cash flow appears increasingly difficult to navigate.

Stock-Based Compensation Distorts Earnings

Analysis of the company's filings reveals that stock-based compensation remains a material component of operating expenses, reaching $11.9M in 2026Q1, which masks the true cash burn rate and complicates the assessment of underlying profitability for shareholders.

The reliance on equity-based incentives suggests that the company is attempting to preserve cash, yet this practice dilutes existing shareholders and obscures the true cost of talent acquisition. Investors should adjust reported net losses to account for these non-cash charges to better understand the company's actual operational efficiency.

Liquidity Risks Threaten Future Viability

With reported cash and equivalents of $70.5M against a trailing twelve-month operating loss exceeding $50M, the company's financial position appears vulnerable, raising concerns about the potential for future dilutive financing if operational break-even is not achieved in the near term.

The current cash runway warrants close monitoring, as the company's high burn rate leaves little room for operational missteps or unexpected market volatility. A failure to secure additional capital or reach profitability could force management to make drastic cuts to R&D, potentially undermining the long-term competitive moat of the immune-medicine platform.

ADPT — Frequently Asked Questions

Quick answers to the most common questions about buying ADPT stock.

What was Adaptive Biotechnologies Corporation's (ADPT) revenue in 2025?

For fiscal year 2025, Adaptive Biotechnologies Corporation (ADPT) reported total revenue of $277.0M. This represents a 620.4% increase compared to $38.4M in 2017.

Is Adaptive Biotechnologies Corporation (ADPT) profitable?

Adaptive Biotechnologies Corporation (ADPT) reported a net loss of $59.5M for the fiscal year ending 2025.

What is Adaptive Biotechnologies Corporation's operating profit margin?

Adaptive Biotechnologies Corporation (ADPT) reported an operating income of $-57.1M, resulting in an operating profit margin of -20.6%. This margin reflects the operational efficiency of the business before interest and taxes.

What is Adaptive Biotechnologies Corporation's gross profit and gross margin?

Adaptive Biotechnologies Corporation (ADPT) generated $205.6M in gross profit for the year, representing a gross profit margin of 74.2%. This demonstrates the company's core pricing power and production efficiency.