Adaptive Biotechnologies Corp (ADPT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -59,956 | -20,015 | -59,457 | -45,878 | -55,423 |
| Depreciation Amortization | 7,284 | 3,701 | 15,321 | 11,414 | 7,525 |
| Accounts receivable | 852 | 2,050 | -8,646 | -3,102 | -2,566 |
| Other Working Capital | -6,073 | -6,295 | -57,767 | -55,316 | -21,448 |
| Other Operating Activity | 41,956 | 11,022 | 64,563 | 44,841 | 30,998 |
| Operating Cash Flow | $-15,937 | $-9,537 | $-45,986 | $-48,041 | $-40,914 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -32,354 | 9,939 | 40,909 | 48,525 | 30,833 |
| PPE Investments | -1,980 | -796 | -2,959 | -2,323 | -1,914 |
| Investing Cash Flow | $-34,334 | $9,143 | $37,950 | $46,202 | $28,919 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 335,513 | N/A | N/A | N/A | N/A |
| Debt Repayment | -173,707 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 12,882 | 7,500 | 30,403 | 8,745 | 7,061 |
| Common Stock Repurchased | -25,000 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $149,688 | $7,500 | $30,403 | $8,745 | $7,061 |
| Beginning Cash Position | 73,184 | 73,184 | 50,817 | 50,817 | 50,817 |
| End Cash Position | 172,601 | 80,290 | 73,184 | 57,723 | 45,883 |
| Net Cash Flow | $99,417 | $7,106 | $22,367 | $6,906 | $-4,934 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,937 | -9,537 | -45,986 | -48,041 | -40,914 |
| Capital Expenditure | -1,980 | -796 | -2,959 | -2,323 | -1,914 |
| Free Cash Flow | -17,917 | -10,333 | -48,945 | -50,364 | -42,828 |