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Adaptive Biotechnologies Corp
NASDAQ:ADPT

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Adaptive Biotechnologies Corp Logo
Adaptive Biotechnologies Corp
NASDAQ:ADPT
Watchlist
Price: 2.6 USD -0.38% Market Closed
Updated: Apr 28, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-156.3m
+2%
Operating Cash Flow
Growth Rates:
1 Year
+15%
3 Years
-4%
5 Years
-384%
7 Years
-
10 Years
-
129.6m
+349%
Investing Cash Flow
Growth Rates:
1 Year
+4 371%
3 Years
-
5 Years
+18 421%
7 Years
-
10 Years
-
2.2m
+2%
Financing Cash Flow
Growth Rates:
1 Year
-98%
3 Years
-99%
5 Years
+87%
7 Years
-
10 Years
-

Cash Flow Statement
Adaptive Biotechnologies Corp

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Cash Flow Statement
Currency: USD
Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
(46)
(52)
(56)
(61)
(69)
(82)
(100)
(122)
(146)
(155)
(171)
(190)
(207)
(230)
(232)
(222)
(200)
(195)
(191)
(196)
(225)
Depreciation & Amortization
6
6
7
7
8
8
8
8
9
9
10
12
14
16
19
21
21
21
22
22
22
Stock-Based Compensation
11
14
18
21
13
15
18
21
25
29
33
39
43
48
51
53
55
57
60
62
63
Other Non-Cash Items
10
9
12
11
11
13
15
21
29
37
46
53
57
61
65
66
67
69
68
68
93
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
5
7
9
Change in Working Capital
(2)
289
283
270
255
(44)
(43)
(44)
(41)
(67)
(68)
(53)
(57)
(46)
(60)
(73)
(72)
(74)
(54)
(54)
(46)
Cash from Operating Activities
(32)
N/A
252
N/A
245
-3%
227
-8%
205
-9%
(105)
N/A
(120)
-14%
(137)
-14%
(150)
-10%
(176)
-18%
(183)
-4%
(179)
+2%
(193)
-8%
(199)
-3%
(209)
-5%
(208)
+0%
(184)
+11%
(179)
+3%
(155)
+13%
(159)
-3%
(156)
+2%
Investing Cash Flow
Capital Expenditures
(6)
(10)
(10)
(11)
(11)
(10)
(11)
(12)
(19)
(32)
(52)
(62)
(62)
(49)
(32)
(23)
(16)
(16)
(15)
(12)
(11)
Other Items
7
(175)
(225)
(489)
(471)
(107)
117
282
(98)
(134)
(251)
(164)
243
174
121
191
19
44
75
41
140
Cash from Investing Activities
1
N/A
(185)
N/A
(235)
-27%
(501)
-113%
(482)
+4%
(117)
+76%
106
N/A
270
+154%
(117)
N/A
(166)
-42%
(302)
-82%
(226)
+25%
181
N/A
125
-31%
88
-29%
168
+90%
3
-98%
28
+872%
61
+116%
29
-52%
130
+349%
Financing Cash Flow
Net Issuance of Common Stock
1
1
2
324
325
330
334
289
294
303
303
30
27
15
13
11
8
6
3
3
2
Other
0
0
(3)
(5)
(5)
(5)
0
(0)
(0)
0
0
0
0
0
0
125
124
0
0
(0)
0
Cash from Financing Activities
1
N/A
1
-33%
(1)
N/A
318
N/A
320
+0%
325
+2%
333
+2%
289
-13%
294
+2%
303
+3%
303
N/A
30
-90%
27
-10%
15
-44%
13
-15%
136
+950%
132
-2%
130
-2%
128
-2%
2
-98%
2
+2%
Change in Cash
Net Change in Cash
(30)
N/A
68
N/A
9
-86%
44
+376%
44
-2%
104
+138%
319
+208%
422
+32%
27
-94%
(39)
N/A
(181)
-364%
(375)
-107%
16
N/A
(59)
N/A
(108)
-83%
95
N/A
(49)
N/A
(20)
+59%
33
N/A
(128)
N/A
(24)
+81%
Free Cash Flow
Free Cash Flow
(39)
N/A
243
N/A
235
-3%
215
-8%
194
-10%
(115)
N/A
(131)
-14%
(148)
-14%
(169)
-14%
(208)
-23%
(234)
-13%
(241)
-3%
(254)
-6%
(248)
+3%
(241)
+3%
(231)
+4%
(200)
+13%
(195)
+3%
(170)
+13%
(171)
-1%
(167)
+2%

See Also

Summary
ADPT intrinsic value, competitors valuation, and company profile.
DCF Valuation
ADPT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ADPT stock valuation using valuation multiples.
Wall Street Estimates
ADPT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ADPT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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