Adaptive Biotechnologies Corp (ADPT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -59,457 | -45,878 | -55,423 | -29,830 | -159,595 |
| Depreciation Amortization | 15,321 | 11,414 | 7,525 | 3,773 | 11,048 |
| Accounts receivable | -8,646 | -3,102 | -2,566 | -1,864 | -3,744 |
| Other Working Capital | -57,767 | -55,316 | -21,448 | -16,143 | -17,454 |
| Other Operating Activity | 64,563 | 44,841 | 30,998 | 15,580 | 74,533 |
| Operating Cash Flow | $-45,986 | $-48,041 | $-40,914 | $-28,484 | $-95,212 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 40,909 | 48,525 | 30,833 | 26,832 | 81,456 |
| PPE Investments | -2,959 | -2,323 | -1,914 | -1,259 | -3,664 |
| Investing Cash Flow | $37,950 | $46,202 | $28,919 | $25,573 | $77,792 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 30,403 | 8,745 | 7,061 | 5,451 | 241 |
| Financing Cash Flow | $30,403 | $8,745 | $7,061 | $5,451 | $241 |
| Beginning Cash Position | 50,817 | 50,817 | 50,817 | 50,817 | 67,996 |
| End Cash Position | 73,184 | 57,723 | 45,883 | 53,357 | 50,817 |
| Net Cash Flow | $22,367 | $6,906 | $-4,934 | $2,540 | $-17,179 |
| Free Cash Flow | |||||
| Operating Cash Flow | -45,986 | -48,041 | -40,914 | -28,484 | -95,212 |
| Capital Expenditure | -2,959 | -2,323 | -1,914 | -1,259 | -3,664 |
| Free Cash Flow | -48,945 | -50,364 | -42,828 | -29,743 | -98,876 |