Adaptive Biotechnologies Statistics
Total Valuation
ADPT has a market cap or net worth of $1.98 billion. The enterprise value is $1.98 billion.
Important Dates
The last earnings date was Tuesday, August 5, 2025, after market close.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ADPT has 152.27 million shares outstanding. The number of shares has increased by 2.35% in one year.
| Current Share Class | 152.27M |
| Shares Outstanding | 152.27M |
| Shares Change (YoY) | +2.35% |
| Shares Change (QoQ) | +1.94% |
| Owned by Insiders (%) | 3.23% |
| Owned by Institutions (%) | 76.24% |
| Float | 117.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.20 |
| Forward PS | 8.18 |
| PB Ratio | 10.72 |
| P/TBV Ratio | 34.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.65 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.84, with a Debt / Equity ratio of 1.21.
| Current Ratio | 2.84 |
| Quick Ratio | 2.64 |
| Debt / Equity | 1.21 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -10.31 |
Financial Efficiency
Return on equity (ROE) is -57.60% and return on invested capital (ROIC) is -17.50%.
| Return on Equity (ROE) | -57.60% |
| Return on Assets (ROA) | -14.00% |
| Return on Invested Capital (ROIC) | -17.50% |
| Return on Capital Employed (ROCE) | -29.94% |
| Revenue Per Employee | $331,528 |
| Profits Per Employee | -$195,847 |
| Employee Count | 619 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 7.36 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +202.33% in the last 52 weeks. The beta is 1.92, so ADPT's price volatility has been higher than the market average.
| Beta (5Y) | 1.92 |
| 52-Week Price Change | +202.33% |
| 50-Day Moving Average | 11.03 |
| 200-Day Moving Average | 8.21 |
| Relative Strength Index (RSI) | 71.22 |
| Average Volume (20 Days) | 2,102,683 |
Short Selling Information
The latest short interest is 9.93 million, so 6.52% of the outstanding shares have been sold short.
| Short Interest | 9.93M |
| Short Previous Month | 9.69M |
| Short % of Shares Out | 6.52% |
| Short % of Float | 8.46% |
| Short Ratio (days to cover) | 5.90 |
Income Statement
In the last 12 months, ADPT had revenue of $205.22 million and -$121.23 million in losses. Loss per share was -$0.81.
| Revenue | 205.22M |
| Gross Profit | 125.71M |
| Operating Income | -121.11M |
| Pretax Income | -213.47M |
| Net Income | -121.23M |
| EBITDA | -102.84M |
| EBIT | -121.11M |
| Loss Per Share | -$0.81 |
Full Income StatementBalance Sheet
The company has $197.87 million in cash and $217.94 million in debt, giving a net cash position of $4.04 million or $0.03 per share.
| Cash & Cash Equivalents | 197.87M |
| Total Debt | 217.94M |
| Net Cash | 4.04M |
| Net Cash Per Share | $0.03 |
| Equity (Book Value) | 179.54M |
| Book Value Per Share | 1.18 |
| Working Capital | 169.72M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$80.47 million and capital expenditures -$2.34 million, giving a free cash flow of -$82.81 million.
| Operating Cash Flow | -80.47M |
| Capital Expenditures | -2.34M |
| Free Cash Flow | -82.81M |
| FCF Per Share | -$0.54 |
Full Cash Flow StatementMargins
Gross margin is 61.26%, with operating and profit margins of -59.02% and -59.07%.
| Gross Margin | 61.26% |
| Operating Margin | -59.02% |
| Pretax Margin | -59.08% |
| Profit Margin | -59.07% |
| EBITDA Margin | -50.11% |
| EBIT Margin | -59.02% |
| FCF Margin | n/a |
Dividends & Yields
ADPT does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.35% |
| Shareholder Yield | -2.35% |
| Earnings Yield | -6.11% |
| FCF Yield | -4.18% |
Analyst Forecast
The average price target for ADPT is $12.38, which is -4.77% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $12.38 |
| Price Target Difference | -4.77% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 19.85% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ADPT has an Altman Z-Score of -1.95 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.95 |
| Piotroski F-Score | 4 |