Zkusit zdarma
Adaptive Biotechnologies Corporation
Adaptive Biotechnologies Corporation
ADPT
Cena
$ 16.10
Dnes
-0.26 (-1.46%)
Valuace
100
100
Růst
85
85
Zdraví
75
75
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
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 20242023202220212020201920182017
Net Income-213.5-159.6-225.3-200.4-207.3-146.2padlockpadlockpadlock
Depreciation & Amortization21.419.322.220.914.08.5padlockpadlockpadlock
Stock-Based Compensation58.153.662.955.543.324.8padlockpadlockpadlock
Change Working Capital-29.6-17.5-46.2-71.5-56.8-40.8padlockpadlockpadlock
Change In Accounts Receivable-4.1-3.72.0-22.6-7.42.6padlockpadlockpadlock
Change In Accounts Payable-5.30.7-5.47.15.25.2padlockpadlockpadlock
Change In Inventories4.01.91.40.8-5.2-5.0padlockpadlockpadlock
Other Non-cash Items80.09.030.011.67.03.3padlockpadlockpadlock
Cash from Operations-129.30.0-156.3-183.9-192.7-149.7padlockpadlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income9.5-25.6-29.9-33.7-32.1-46.2padlockpadlockpadlockpadlock
Depreciation & Amortization4.44.54.74.44.65.0padlockpadlockpadlockpadlock
Stock-Based Compensation0.013.40.012.80.00.0padlockpadlockpadlockpadlock
Change Working Capital-33.9-5.3-16.13.1-13.02.8padlockpadlockpadlockpadlock
Change In Accounts Receivable-0.5-0.7-1.9-0.9-5.26.4padlockpadlockpadlockpadlock
Change In Accounts Payable5.93.3-9.70.0-0.10.4padlockpadlockpadlockpadlock
Change In Inventories-1.30.10.33.41.7-0.8padlockpadlockpadlockpadlock
Other Non-cash Items12.80.612.80.913.421.1padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20242023202220212020201920182017
Capital Expenditure-7.3-3.7-10.7-16.3-61.7-18.8padlockpadlockpadlock
Acquisitions-33.40.00.00.0-181.20.0padlockpadlockpadlock
Investments-377.3-244.3-429.6-278.8-316.5-695.0padlockpadlockpadlock
Sales of Investment464.3325.7569.9298.0559.5596.7padlockpadlockpadlock
Other Investing Activities87.00.00.00.0181.20.0padlockpadlockpadlock
Cash from Investing79.70.0129.62.9181.2-117.0padlockpadlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-0.4-0.7-1.3-0.1-0.3-1.7padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-33.2-51.1-50.7-44.8-63.3-82.7padlockpadlockpadlockpadlock
Sales of Investment50.955.177.567.068.990.3padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 20242023202220212020201920182017
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlock
Debt Issued122.7-140.0121.4-3.73.971.3padlockpadlockpadlock
Issuance of Common Stock0.20.02.27.90.0272.2padlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlock
Other Financing Activities0.20.02.2124.427.121.4padlockpadlockpadlock
Cash from Financing0.20.02.2132.327.1293.6padlockpadlockpadlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued129.3-2.5-2.5-2.4-2.4-2.3padlockpadlockpadlockpadlock
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 20242023202220212020201920182017
Net Change in Cash-49.4-17.2-24.4-48.815.626.9padlockpadlockpadlock
Closing Cash Balance59.850.868.092.4141.2125.6padlockpadlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash11.9-7.52.79.8-21.7-11.4padlockpadlockpadlockpadlock
Closing Cash Balance55.045.950.650.838.159.8padlockpadlockpadlockpadlock
Free Cash Flow TTM 20242023202220212020201920182017
Free Cash Flow-136.6-98.9-167.0-200.3-254.5-168.5padlockpadlockpadlock
Real Free Cash Flow-194.7-152.5-229.9-255.8-297.7-193.2padlockpadlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-7.5-13.1-29.7-12.6-27.4-19.0padlockpadlockpadlockpadlock
Real Free Cash Flow-7.5-26.4-29.7-25.4-27.4-19.0padlockpadlockpadlockpadlock
Nacenění TTM 20242023202220212020201920182017
P/E-17.29-5.53-3.14-7.64-19.15-55.56padlockpadlockpadlock
P/EG1.150.18-0.060.24-0.51-2.25padlockpadlockpadlock
P/B9.864.352.292.356.5210.44padlockpadlockpadlock
P/S7.524.934.155.8825.5278.86padlockpadlockpadlock
P/FCF-33.85-8.93-4.24-5.44-15.48-46.05padlockpadlockpadlock
P/OFC-35.63-9.27-4.53-5.92-20.43-51.84padlockpadlockpadlock
Price/EV-24.98-7.18-4.61-6.59-20.23-53.64padlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E59.72-17.29-9.28-6.55-5.89padlockpadlockpadlockpadlockpadlock
P/EG-0.441.150.71-1.440.20padlockpadlockpadlockpadlockpadlock
P/B11.159.865.824.353.38padlockpadlockpadlockpadlockpadlock
Marže TTM 20242023202220212020201920182017
Gross Profit Margin69.4%59.7%55.6%68.8%68.1%77.1%padlockpadlockpadlock
EBIT Margin-38.5%-82.7%-124.2%-105.8%-134.3%-155.3%padlockpadlockpadlock
EBITDA Margin-30.8%-72.0%-111.2%-90.7%-125.3%-146.7%padlockpadlockpadlock
Operating Profit Margin-42.5%-90.8%-133.3%-108.0%-135.4%-155.3%padlockpadlockpadlock
Net Profit Margin-43.5%-89.1%-132.3%-76.9%-133.2%-141.9%padlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin80.7%69.4%67.6%62.0%64.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin13.3%-38.5%-62.5%-64.8%-62.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin18.0%-30.8%-56.5%-55.5%-52.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin11.0%-42.5%-56.5%-71.3%-70.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin10.2%-43.5%-56.9%-71.0%-69.1%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20242023202220212020201920182017
Current Ratio2.842.894.665.123.546.91padlockpadlockpadlock
Quick Ratio2.752.814.504.993.376.78padlockpadlockpadlock
Solvency Ratio-0.07-0.42-0.58-0.29-0.58-0.34padlockpadlockpadlock
Cash Ratio0.470.490.740.821.221.17padlockpadlockpadlock
Debt To Assets Ratio0.170.170.350.130.120.10padlockpadlockpadlock
Debt To Equity Ratio0.470.440.740.230.190.15padlockpadlockpadlock
Financial Leverage Ratio2.762.662.141.851.531.50padlockpadlockpadlock
Debt Service Coverage Ratio-6.15-11.12-10.02-8.17-37.91-39.04padlockpadlockpadlock
Interest Coverage Ratio-8.49-14.04-16.45-47.240.000.00padlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio3.382.842.922.893.52padlockpadlockpadlockpadlockpadlock
Quick Ratio3.262.752.822.813.38padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.05-0.07-0.08-0.09-0.08padlockpadlockpadlockpadlockpadlock
Cash Ratio0.660.470.580.490.43padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.440.170.170.170.16padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.050.470.460.440.41padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.402.762.682.662.50padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio1.14-6.150.00-8.91-8.36padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio3.46-8.490.00-11.46-11.10padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20242023202220212020201920182017
Revenue Per Share1.381.221.181.301.100.75padlockpadlockpadlock
Net Income Per Share-0.81-1.08-1.56-1.00-1.46-1.06padlockpadlockpadlock
Cash Per Share1.301.512.403.502.525.25padlockpadlockpadlock
Shareholders Equity Per Share1.181.382.143.264.305.66padlockpadlockpadlock
Free Cash Flow Per Share-0.56-0.67-1.16-1.41-1.81-1.28padlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share0.620.390.350.320.31padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.06-0.17-0.20-0.23-0.22padlockpadlockpadlockpadlockpadlock
Cash Per Share1.401.301.301.511.65padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share1.341.181.281.381.52padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.05-0.09-0.20-0.09-0.19padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20242023202220212020201920182017
Effective Tax Rate0.0%0.0%0.0%28.9%0.8%4.5%padlockpadlockpadlock
Receivables Turnover4.814.294.484.638.879.79padlockpadlockpadlock
Payables Turnover10.039.929.797.1614.916.96padlockpadlockpadlock
Inventory Turnover7.638.545.234.012.561.60padlockpadlockpadlock
Fixed Asset Turnover2.271.901.421.130.890.71padlockpadlockpadlock
Working Capital Turnover Ratio1.070.700.440.500.340.17padlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.031.331.201.141.14padlockpadlockpadlockpadlockpadlock
Payables Turnover1.772.612.672.482.27padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.832.141.962.141.39padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.180.700.590.500.47padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.510.350.300.230.19padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20242023202220212020201920182017
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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