Saturday 17 October 2026
Export ADPT’s income statement to Excel — free account
Adaptive Biotechnologies Corporation
ADPT Healthcare Diagnostics & Research
Adaptive Biotechnologies Corporation’s revenue for fiscal 2025 (year ended December 2025) was $277.0 million, up 54.8% from fiscal 2024. In the quarter to June 2026, revenue grew 21.5%, EPS fell 47.1% and free cash flow grew 42.0%, each against the same quarter a year earlier. Operating cash flow growth for three consecutive years.
24.02
1.56
−6.10%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
9.02 | 8.90 | 7.31 | 11.13 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(319.96) | 1,199.01 | (226.34) | (535.76) | |
P/B ratio |
11.16 | 10.95 | 9.63 | 22.76 | |
Price to Tangible BV |
27.43 | 23.62 | 20.76 | 111.31 | |
EV/Sales |
9.05 | 8.87 | 7.31 | 11.10 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(37.77) | (53.40) | (79.84) | (162.76) | |
EV/FCF |
(36.33) | (50.17) | (73.09) | (142.28) | |
Quick Ratio |
3.09 | 3.08 | 3.06 | 4.49 | |
Current Ratio |
3.38 | 3.34 | 3.35 | 4.79 | |
Net Debt/EBITDA |
(15.01) | 25.60 | 14.08 | 0.77 | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 52.27% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 2.22 | |
Asset Turnover |
0.48 | 0.53 | 0.58 | 0.54 | |
Operating CF/Net income |
(0.75) | (0.15) | 0.48 | 0.16 | |
Capex/Depreciation |
(0.11) | (0.16) | (0.22) | (0.33) | |
Interest Coverage |
3.46 | (4.32) | (6.65) | (5.85) | |
Research and Development Expense of Revenue |
25.19% | 30.36% | 33.33% | 26.77% | |
Selling, General and Administrative Expense of Revenue |
44.09% | 61.44% | 66.78% | 66.50% | |
Intangible Assets out of Total Assets |
0.25 | 0.24 | 0.24 | 0.19 | |
Share Based Compensation of Revenue |
14.11% | 17.75% | 16.83% | 15.54% | |
Graham Net Nets |
0.00 | 0.01 | 0.00 | (0.02) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(3.61%) | (2.46%) | (2.38%) | (1.91%) | |
Free Cash Flow Yield |
(2.76%) | (1.99%) | (1.37%) | (0.70%) | |
Revenue per Share |
0.62 | 0.47 | 0.46 | 0.45 | |
Operating CF per Share |
(0.05) | 0.01 | (0.06) | (0.04) | |
Capex per Share |
0.00 | 0.00 | (0.01) | (0.01) | |
Free Cash Flow per Share |
(0.05) | 0.01 | (0.07) | (0.05) | |
Cash per Share |
1.40 | 1.50 | 1.40 | 2.15 | |
Shareholders Equity per Share |
1.34 | 1.48 | 1.44 | 0.94 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
1.34 | 1.48 | 1.44 | 0.94 | |
Free Cash Flow |
(7.54) | 1.42 | (10.33) | (7.58) | |
Working Capital |
198.07 | 210.27 | 204.80 | 332.85 | |
Capital Expenditures |
(0.41) | (0.64) | (0.80) | (1.18) | |
Net Current Asset Value |
(4.92) | 12.45 | 10.11 | (69.45) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.01 | 0.01 | 0.02 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
42.82 | 46.05 | 45.95 | 46.90 | |
Average Payables |
8.81 | 6.87 | 7.99 | 6.07 | |
Average Inventory |
10.94 | 9.13 | 9.95 | 9.45 | |
Average Assets |
524.56 | 526.06 | 508.40 | 568.66 | |
Average Common Equity |
213.91 | 213.74 | 207.23 | 165.10 |
Columns are period end dates