For the quarter ending 2025-09-30, ADPT has $490,610K in assets. $286,357K in debts. $55,034K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 55,034 | 43,163 | ||
| Short-term marketable securities (amortized cost of 157,524 and 174,186, respectively) | 157,735 | 154,710 | ||
| Accounts receivable, net | 44,821 | 44,285 | ||
| Inventory, net | 9,933 | 8,403 | ||
| Prepaid expenses and other current assets | 13,912 | 11,295 | ||
| Total current assets | 281,435 | 261,856 | ||
| Property and equipment, net | 37,498 | 41,055 | ||
| Operating lease right-of-use assets | 41,988 | 43,338 | ||
| Long-term marketable securities (amortized cost of 4,037 and 33,682, respectively) | 4,037 | 24,100 | ||
| Restricted cash | 2,689 | 2,720 | ||
| Intangible assets, net | 2,155 | 2,583 | ||
| Goodwill | 118,972 | 118,972 | ||
| Other assets | 1,836 | 2,013 | ||
| Total assets | 490,610 | 496,637 | ||
| Accounts payable | 10,267 | 6,908 | ||
| Accrued liabilities | 7,205 | 7,205 | ||
| Accrued compensation and benefits | 12,681 | 9,700 | ||
| Current portion of operating lease liabilities | 9,442 | 9,957 | ||
| Current portion of deferred revenue | 41,337 | 55,301 | ||
| Current portion of revenue interest liability, net | 2,429 | 3,070 | ||
| Total current liabilities | 83,361 | 92,141 | ||
| Operating lease liabilities, less current portion | 72,361 | 74,413 | ||
| Deferred revenue, less current portion | 1,206 | 20,032 | ||
| Revenue interest liability, net, less current portion | 129,409 | 130,495 | ||
| Other long-term liabilities | 20 | 20 | ||
| Total liabilities | 286,357 | 317,101 | ||
| Common stock 0.0001 par value, 340,000,000 shares authorized at september 30, 2025 and december 31, 2024 152,581,042 and 147,773,744 shares issued and outstanding at september 30, 2025 and december 31, 2024, respectively | 15 | 15 | ||
| Additional paid-in capital | 1,553,953 | 1,538,919 | ||
| Accumulated other comprehensive gain | 211 | 73 | ||
| Accumulated deficit | -1,349,744 | -1,359,290 | ||
| Total adaptive biotechnologies corporation shareholders equity | 204,435 | 179,717 | ||
| Noncontrolling interest | -182 | -181 | ||
| Total shareholders equity | 204,253 | 179,536 | ||
| Total liabilities and shareholders equity | 490,610 | 496,637 | ||
Adaptive Biotechnologies Corp (ADPT)
Adaptive Biotechnologies Corp (ADPT)