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For the quarter ending 2026-03-31, ADPT had $7,106K increase in cash & cash equivalents over the period. -$10,333K in free cash flow.

Cash Flow Overview

Change in Cash
$7,106K
Free Cash flow
-$10,333K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
    • Proceeds from maturities of mark...
    • Share-based compensation expense
    • Proceeds from exercise of stock ...
    • Others
Negative Cash Flow Breakdown
    • Purchases of marketable securiti...
    • Net loss
    • Accounts payable and accrued lia...
    • Others

Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Net loss
-20,015 -13,579 9,545 -55,423
Depreciation expense
3,418 3,766 3,977 8,391
Noncash lease expense
1,448 1,372 1,350 2,642
Share-based compensation expense
11,928 12,720 13,257 25,506
Intangible assets amortization
419 429 428 842
Investment amortization
136 288 516 1,708
Impairment of long-lived assets
347 0 0 -
Inventory reserve
---6 -46
Write-off of inventory
-10 563 --
Noncash interest expense
---1,728 287
Revenue interest purchase agreement interest
655 2,071 --
Other Noncash Income Expense
-14 -101 -434 -43
Accounts receivable, net
-2,050 5,544 536 2,566
Inventory
1,315 10 1,347 -359
Prepaid expenses and other current assets
824 -799 2,524 8
Accounts payable and accrued liabilities
-7,512 1,165 5,896 -6,396
Operating lease right-of-use assets and liabilities
-2,600 -2,655 -2,567 -5,230
Deferred revenue
4,004 3,657 -32,790 -7,612
Increase Decrease In Other Operating Capital Net
98 -137 0 -5
Net cash used in operating activities
-9,537 2,055 -7,127 -40,914
Purchases of property and equipment
796 636 409 1,914
Purchases of marketable securities
38,863 46,731 33,191 101,792
Proceeds from maturities of marketable securities
48,802 39,115 50,883 132,625
Net cash provided by investing activities
9,143 -8,252 17,283 28,919
Proceeds from exercise of stock options
5,025 9,134 1,684 7,061
Proceeds from capital contributions for digital biotechnologies, inc
2,475 12,524 --
Cash provided by financing activities
7,500 21,658 1,684 7,061
Net increase in cash, cash equivalents and restricted cash
7,106 15,461 11,840 -4,934
Cash, cash equivalents and restricted cash at beginning of year
73,184 57,723 50,817 -
Cash, cash equivalents and restricted cash at end of period
80,290 73,184 57,723 -
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Proceeds from maturitiesof marketable...$48,802K Proceeds from exercise ofstock options$5,025K Proceeds from capitalcontributions for digital...$2,475K Net cash provided byinvesting activities$9,143K Cash provided byfinancing activities$7,500K Canceled cashflow$39,659K Net increase incash, cash...$7,106K Canceled cashflow$9,537K Purchases of marketablesecurities$38,863K Purchases of property andequipment$796K Share-based compensationexpense$11,928K Deferred revenue$4,004K Depreciation expense$3,418K Accounts receivable, net-$2,050K Noncash lease expense$1,448K Intangible assetsamortization$419K Impairment of long-livedassets$347K Other Noncash IncomeExpense-$14K Net cash used inoperating activities-$9,537K Canceled cashflow$23,628K Net loss-$20,015K Accounts payable andaccrued liabilities-$7,512K Operating leaseright-of-use assets and...-$2,600K Inventory$1,315K Prepaid expenses andother current assets$824K Revenue interestpurchase agreement...$655K Investment amortization$136K Increase Decrease InOther Operating...$98K Write-off of inventory-$10K

Adaptive Biotechnologies Corp (ADPT)

Adaptive Biotechnologies Corp (ADPT)