Zkusit zdarma
Adaptive Biotechnologies Corporation
Adaptive Biotechnologies Corporation
ADPT
Cena
$ 14.25
Dnes
-0.26 (-1.46%)
Valuace
100
100
Růst
85
85
Zdraví
75
75
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 202520242023202220212020201920182017
Total Revenues277.0277.0179.0170.3185.3154.3padlockpadlockpadlockpadlock
Cost of Revenues71.471.472.175.657.949.3padlockpadlockpadlockpadlock
Gross Profit205.6205.6106.994.7127.4105.0padlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues71.794.058.952.447.546.4padlockpadlockpadlockpadlock
Cost of Revenues18.218.218.017.018.016.7padlockpadlockpadlockpadlock
Gross Profit53.575.840.935.529.429.8padlockpadlockpadlockpadlock
Operating Income TTM 202520242023202220212020201920182017
R&D Expenses0.00.00.0122.1141.8142.3padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0172.5184.1170.0padlockpadlockpadlockpadlock
Depreciation & Amortization16.317.819.322.25.81.7padlockpadlockpadlockpadlock
Total Operating Expenses262.7262.7269.4321.8327.6314.0padlockpadlockpadlockpadlock
Operating Income-57.1-57.1-162.5-227.0-200.2-209.0padlockpadlockpadlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization4.24.44.53.24.44.6padlockpadlockpadlockpadlock
Total Operating Expenses66.265.565.965.163.362.4padlockpadlockpadlockpadlock
Operating Income-12.810.3-25.0-29.6-33.8-32.6padlockpadlockpadlockpadlock
Net Income TTM 202520242023202220212020201920182017
Interest Income9.49.414.515.54.11.7padlockpadlockpadlockpadlock
Interest Expense11.811.811.613.84.20.0padlockpadlockpadlockpadlock
Other Expense-2.4-2.33.01.7-0.21.7padlockpadlockpadlockpadlock
IBT-59.5-59.5-159.6-225.3-200.4-207.3padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.0-57.9-1.7padlockpadlockpadlockpadlock
Net Income-59.5-59.5-159.5-225.3-142.5-205.6padlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income2.12.22.42.73.13.5padlockpadlockpadlockpadlock
Interest Expense3.03.02.92.93.02.9padlockpadlockpadlockpadlock
Other Expense-0.8-0.7-0.6-0.20.10.6padlockpadlockpadlockpadlock
IBT-13.69.5-25.6-29.9-33.7-32.1padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Net Income-13.69.5-25.6-29.9-33.7-32.1padlockpadlockpadlockpadlock
Per Share Data TTM 202520242023202220212020201920182017
EPS$0.00$0.00$0.00$-1.56$-1.00$-1.46padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-1.56$-1.00$-1.46padlockpadlockpadlockpadlock
Shares Outstanding153.1151.7147.1144.4142.5140.4padlockpadlockpadlockpadlock
Diluted Shares Outstanding153.1151.7147.1144.4142.5140.4padlockpadlockpadlockpadlock
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding153.1152.4152.1149.2147.1147.5padlockpadlockpadlockpadlock
Diluted Shares Outstanding153.1163.2152.1149.2147.1147.5padlockpadlockpadlockpadlock
Current Assets TTM 20242023202220212020201920182017
Cash And Equivalents59.847.965.190.0139.1123.4padlockpadlockpadlock
Short Term Investments232.1174.4281.3408.2214.0564.8padlockpadlockpadlock
Total Cash & ST Investments291.9222.3346.4498.2353.1688.3padlockpadlockpadlock
Accounts Receivable36.841.738.040.117.410.0padlockpadlockpadlock
Inventory13.28.414.414.519.314.1padlockpadlockpadlock
Other Current Assets9.611.311.49.413.014.5padlockpadlockpadlock
Total Current Assets351.6283.8410.2562.1402.7726.9padlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents55.043.250.647.938.159.8padlockpadlockpadlockpadlock
Short Term Investments157.7154.7142.8174.4205.2232.1padlockpadlockpadlockpadlock
Total Cash & ST Investments212.8197.9193.4222.3243.3291.9padlockpadlockpadlockpadlock
Accounts Receivable46.344.343.641.740.835.6padlockpadlockpadlockpadlock
Inventory9.98.48.78.412.013.2padlockpadlockpadlockpadlock
Other Current Assets12.411.310.811.312.210.8padlockpadlockpadlockpadlock
Total Current Assets281.4261.9256.5283.8308.3351.6padlockpadlockpadlockpadlock
Long-Term Assets TTM 20242023202220212020201920182017
Net Property, Plant & Equipment103.994.4120.3164.2172.9139.0padlockpadlockpadlock
Goodwill119.0119.0119.0119.0119.0119.0padlockpadlockpadlock
Intangible Assets4.33.45.16.88.510.2padlockpadlockpadlock
Long-Term Investments3.033.70.00.0217.1118.5padlockpadlockpadlock
Other Long-Term Assets3.25.26.54.53.02.7padlockpadlockpadlock
Total Long-Term Assets233.3255.6250.9294.5520.6389.5padlockpadlockpadlock
Total Assets584.9539.4661.1856.6923.31,116.4padlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment79.584.488.494.497.8103.9padlockpadlockpadlockpadlock
Goodwill119.0119.0119.0119.0119.0119.0padlockpadlockpadlockpadlock
Intangible Assets2.22.63.03.43.94.3padlockpadlockpadlockpadlock
Long-Term Investments6.724.139.433.723.90.0padlockpadlockpadlockpadlock
Other Long-Term Assets1.84.74.65.25.66.1padlockpadlockpadlockpadlock
Total Long-Term Assets209.2234.8254.4255.6250.2233.3padlockpadlockpadlockpadlock
Total Assets490.6496.6510.9539.4558.5584.9padlockpadlockpadlockpadlock
Current Liabilities TTM 20242023202220212020201920182017
Accounts Payable9.97.37.78.13.33.2padlockpadlockpadlock
Short-Term Debt9.810.218.89.25.13.5padlockpadlockpadlock
Other Current Liabilities16.224.712.828.425.025.1padlockpadlockpadlock
Current Liabilities88.198.188.0109.8113.8105.2padlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable10.36.96.47.37.49.9padlockpadlockpadlockpadlock
Short-Term Debt11.910.010.510.210.09.8padlockpadlockpadlockpadlock
Other Current Liabilities19.920.016.224.718.416.2padlockpadlockpadlockpadlock
Current Liabilities83.492.187.898.187.688.1padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20242023202220212020201920182017
Long-Term Debt132.179.1220.098.8106.7104.3padlockpadlockpadlock
Capital Leases84.489.498.8108.0111.7107.9padlockpadlockpadlock
Def. Tax Liability84.40.00.00.00.00.0padlockpadlockpadlock
Total Liabilities343.4336.9352.9392.5319.2373.1padlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt201.874.476.479.181.884.4padlockpadlockpadlockpadlock
Capital Leases0.084.486.989.491.894.2padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities286.4317.1320.6336.9334.9343.4padlockpadlockpadlockpadlock
Total Common Equity TTM 20242023202220212020201920182017
Common Stock0.00.00.00.00.00.0padlockpadlockpadlock
Retained Earnings-1,238.1-1,303.8-1,144.3-919.1-718.9-511.6padlockpadlockpadlock
Comprehensive Income-0.20.20.2-4.1-1.10.9padlockpadlockpadlock
Total Common Equity241.6202.7308.4464.2604.0743.3padlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-1,349.7-1,359.3-1,333.7-1,303.8-1,270.1-1,238.1padlockpadlockpadlockpadlock
Comprehensive Income0.20.10.10.20.0-0.2padlockpadlockpadlockpadlock
Total Common Equity204.4179.7190.4202.7223.8241.6padlockpadlockpadlockpadlock
Other TTM 20242023202220212020201920182017
Total Debt226.389.4229.4108.0111.7107.9padlockpadlockpadlock
Book Value241.4202.5308.3464.1604.1743.3padlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt213.684.486.989.491.894.2padlockpadlockpadlockpadlock
Book Value204.3179.5190.2202.5223.6241.4padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202520242023202220212020201920182017
Net Income-213.5-59.5-159.6-225.3-200.4-207.3padlockpadlockpadlockpadlock
Depreciation & Amortization21.40.019.322.220.914.0padlockpadlockpadlockpadlock
Stock-Based Compensation58.151.553.662.955.543.3padlockpadlockpadlockpadlock
Change Working Capital-29.6-57.8-17.5-46.2-71.5-56.8padlockpadlockpadlockpadlock
Change In Accounts Receivable-4.1-8.6-3.72.0-22.6-7.4padlockpadlockpadlockpadlock
Change In Accounts Payable-5.30.70.7-5.47.15.2padlockpadlockpadlockpadlock
Change In Inventories4.0-1.01.91.40.8-5.2padlockpadlockpadlockpadlock
Other Non-cash Items80.019.89.030.011.67.0padlockpadlockpadlockpadlock
Cash from Operations-129.30.00.0-156.3-183.9-192.7padlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-13.69.5-25.6-29.9-33.7-32.1padlockpadlockpadlockpadlock
Depreciation & Amortization0.04.44.54.74.44.6padlockpadlockpadlockpadlock
Stock-Based Compensation12.70.013.40.012.80.0padlockpadlockpadlockpadlock
Change Working Capital-2.5-33.9-5.3-16.13.1-13.0padlockpadlockpadlockpadlock
Change In Accounts Receivable-5.5-0.5-0.7-1.9-0.9-5.2padlockpadlockpadlockpadlock
Change In Accounts Payable1.25.93.3-9.70.0-0.1padlockpadlockpadlockpadlock
Change In Inventories0.0-1.30.10.33.41.7padlockpadlockpadlockpadlock
Other Non-cash Items5.412.80.612.80.913.4padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202520242023202220212020201920182017
Capital Expenditure-7.3-3.0-3.7-10.7-16.3-61.7padlockpadlockpadlockpadlock
Acquisitions-33.40.00.00.00.0-181.2padlockpadlockpadlockpadlock
Investments-377.3-181.7-244.3-429.6-278.8-316.5padlockpadlockpadlockpadlock
Sales of Investment464.3222.6325.7569.9298.0559.5padlockpadlockpadlockpadlock
Other Investing Activities87.00.00.00.00.0181.2padlockpadlockpadlockpadlock
Cash from Investing79.70.00.0129.62.9181.2padlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.6-0.4-0.7-1.3-0.1-0.3padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-46.7-33.2-51.1-50.7-44.8-63.3padlockpadlockpadlockpadlock
Sales of Investment39.150.955.177.567.068.9padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202520242023202220212020201920182017
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued122.789.4-140.0121.4-3.73.9padlockpadlockpadlockpadlock
Issuance of Common Stock0.20.00.02.27.90.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.20.00.02.2124.427.1padlockpadlockpadlockpadlock
Cash from Financing0.20.00.02.2132.327.1padlockpadlockpadlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued213.6129.3-2.5-2.5-2.4-2.4padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 202520242023202220212020201920182017
Net Change in Cash-49.422.4-17.2-24.4-48.815.6padlockpadlockpadlockpadlock
Closing Cash Balance59.873.250.868.092.4141.2padlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash15.511.9-7.52.79.8-21.7padlockpadlockpadlockpadlock
Closing Cash Balance73.255.045.950.650.838.1padlockpadlockpadlockpadlock
Free Cash Flow TTM 202520242023202220212020201920182017
Free Cash Flow-136.6-48.9-98.9-167.0-200.3-254.5padlockpadlockpadlockpadlock
Real Free Cash Flow-194.7-100.4-152.5-229.9-255.8-297.7padlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow1.4-7.5-13.1-29.7-12.6-27.4padlockpadlockpadlockpadlock
Real Free Cash Flow-11.3-7.5-26.4-29.7-25.4-27.4padlockpadlockpadlockpadlock
Nacenění TTM 202520242023202220212020201920182017
P/E-17.29-41.41-5.53-3.14-7.64-19.15padlockpadlockpadlockpadlock
P/EG1.150.650.18-0.060.24-0.51padlockpadlockpadlockpadlock
P/B9.8611.264.352.292.356.52padlockpadlockpadlockpadlock
P/S7.528.904.934.155.8825.52padlockpadlockpadlockpadlock
P/FCF-33.85-50.34-8.93-4.24-5.44-15.48padlockpadlockpadlockpadlock
P/OFC-35.63-53.58-9.27-4.53-5.92-20.43padlockpadlockpadlockpadlock
Price/EV-24.98-89.60-7.18-4.61-6.59-20.23padlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-45.7859.72-17.29-9.28-6.55padlockpadlockpadlockpadlockpadlock
P/EG0.19-0.441.150.71-1.44padlockpadlockpadlockpadlockpadlock
P/B11.3711.159.865.824.35padlockpadlockpadlockpadlockpadlock
Marže TTM 202520242023202220212020201920182017
Gross Profit Margin69.4%74.2%59.7%55.6%68.8%68.1%padlockpadlockpadlockpadlock
EBIT Margin-38.5%-17.2%-82.7%-124.2%-105.8%-134.3%padlockpadlockpadlockpadlock
EBITDA Margin-30.8%-10.8%-72.0%-111.2%-90.7%-125.3%padlockpadlockpadlockpadlock
Operating Profit Margin-42.5%-20.6%-90.8%-133.3%-108.0%-135.4%padlockpadlockpadlockpadlock
Net Profit Margin-43.5%-21.5%-89.1%-132.3%-76.9%-133.2%padlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin74.6%80.7%69.4%67.6%62.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin-14.8%13.3%-38.5%-62.5%-64.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-9.0%18.0%-30.8%-56.5%-55.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-17.8%11.0%-42.5%-56.5%-71.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-18.9%10.2%-43.5%-56.9%-71.0%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 202520242023202220212020201920182017
Current Ratio2.843.342.894.665.123.54padlockpadlockpadlockpadlock
Quick Ratio2.753.232.814.504.993.37padlockpadlockpadlockpadlock
Solvency Ratio-0.07-0.14-0.42-0.58-0.29-0.58padlockpadlockpadlockpadlock
Cash Ratio0.470.780.490.740.821.22padlockpadlockpadlockpadlock
Debt To Assets Ratio0.170.550.170.350.130.12padlockpadlockpadlockpadlock
Debt To Equity Ratio0.471.280.440.740.230.19padlockpadlockpadlockpadlock
Financial Leverage Ratio2.762.342.662.141.851.53padlockpadlockpadlockpadlock
Debt Service Coverage Ratio-6.15-1.18-11.12-10.02-8.17-37.91padlockpadlockpadlockpadlock
Interest Coverage Ratio-8.49-4.85-14.04-16.45-47.240.00padlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio3.343.382.842.922.89padlockpadlockpadlockpadlockpadlock
Quick Ratio3.233.262.752.822.81padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.030.05-0.07-0.08-0.09padlockpadlockpadlockpadlockpadlock
Cash Ratio0.780.660.470.580.49padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.550.440.170.170.17padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.281.050.470.460.44padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.342.402.762.682.66padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.391.14-6.150.00-8.91padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-4.323.46-8.490.00-11.46padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 202520242023202220212020201920182017
Revenue Per Share1.381.831.221.181.301.10padlockpadlockpadlockpadlock
Net Income Per Share-0.81-0.39-1.08-1.56-1.00-1.46padlockpadlockpadlockpadlock
Cash Per Share1.301.501.512.403.502.52padlockpadlockpadlockpadlock
Shareholders Equity Per Share1.181.441.382.143.264.30padlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.56-0.32-0.67-1.16-1.41-1.81padlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share0.470.620.390.350.32padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.090.06-0.17-0.20-0.23padlockpadlockpadlockpadlockpadlock
Cash Per Share1.481.401.301.301.51padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share1.431.341.181.281.38padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.01-0.05-0.09-0.20-0.09padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 202520242023202220212020201920182017
Effective Tax Rate0.0%0.0%0.0%0.0%28.9%0.8%padlockpadlockpadlockpadlock
Receivables Turnover4.815.504.294.484.638.87padlockpadlockpadlockpadlock
Payables Turnover10.0311.039.929.797.1614.91padlockpadlockpadlockpadlock
Inventory Turnover7.637.278.545.234.012.56padlockpadlockpadlockpadlock
Fixed Asset Turnover2.273.711.901.421.130.89padlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.071.400.700.440.500.34padlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.422.031.331.201.14padlockpadlockpadlockpadlockpadlock
Payables Turnover2.821.772.612.672.48padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.861.832.141.962.14padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.961.180.700.590.50padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.350.510.350.300.23padlockpadlockpadlockpadlockpadlock
Dividendy TTM 202520242023202220212020201920182017
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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