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Adaptive Biotechnologies Corp (ADPT)

Adaptive Biotechnologies Corp (ADPT)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2019 12-2018 12-2017 12-2006
Assets
Current Assets
Cash & Cash Equivalents 96,576 55,030 85,305 N/A
Marketable Securities 480,290 109,988 106,845 N/A
Receivables 12,676 4,807 5,582 N/A
Inventories 9,069 7,838 4,792 N/A
TOTAL $612,690 $180,718 $205,247 $N/A
Non-Current Assets
PPE Net 60,355 19,125 13,954 N/A
Investments And Advances 105,435 0 8,905 0
Intangibles 130,900 132,598 134,297 0
Other Non-Current Assets 2,922 247 86 0
TOTAL $299,612 $151,970 $157,242 $N/A
Total Assets $912,302 $332,688 $362,489 $N/A
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 4,453 1,793 1,964 0
Accrued Expenses 12,495 7,203 4,105 N/A
TOTAL $78,313 $22,800 $21,003 $N/A
Non-Current Liabilities
Long Term Debt 36,607 N/A N/A N/A
Deferred Revenues 61,365 13,804 14,934 N/A
Other Non-Current Liabilities 93 336 375 0
TOTAL $262,950 $7,142 $4,769 $N/A
Total Liabilities $341,263 $29,942 $25,772 $N/A
Shareholders' Equity
Shares Outstanding, K 126,318 N/A N/A N/A
Common Shares 12 1 1 N/A
Retained earnings -365,478 -295,908 -249,423 N/A
Other shareholders' equity 671 560,751 561,167 0
TOTAL $571,039 $302,746 $336,717 $N/A
Total Liabilities And Equity $912,302 $332,688 $362,489 $0
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