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adpt: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, ADPT has $490,610K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
490,610
496,637
Total liabilities and shareholders equity
490,610
496,637
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Balance Sheets
Prepaid expenses and
other current assets
$13,912K
Inventory, net
$9,933K
Accounts receivable, net
$44,821K
Short-term marketable
securities (amortized cost...
$157,735K
Cash and cash
equivalents
$55,034K
Other assets
$1,836K
Goodwill
$118,972K
Intangible assets, net
$2,155K
Restricted cash
$2,689K
Long-term marketable
securities (amortized cost...
$4,037K
Operating lease
right-of-use assets
$41,988K
Property and equipment,
net
$37,498K
Total current assets
$281,435K
Total assets
$490,610K
Total liabilities and
shareholders equity
$490,610K
Total shareholders
equity
$204,253K
Total liabilities
$286,357K
Noncontrolling interest
-$182K
Total adaptive
biotechnologies corporation...
$204,435K
Other long-term
liabilities
$20K
Revenue interest
liability, net, less...
$129,409K
Deferred revenue, less
current portion
$1,206K
Operating lease
liabilities, less current...
$72,361K
Total current
liabilities
$83,361K
Accumulated deficit
-$1,349,744K
Accumulated other
comprehensive gain
$211K
Additional paid-in capital
$1,553,953K
Current portion of
revenue interest...
$2,429K
Current portion of
deferred revenue
$41,337K
Current portion of
operating lease...
$9,442K
Accrued compensation
and benefits
$12,681K
Accrued liabilities
$7,205K
Accounts payable
$10,267K
Common stock 0.0001 par
value, 340,000,000...
$15K
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Adaptive Biotechnologies Corp (ADPT)
Adaptive Biotechnologies Corp (ADPT)