NASDAQ:ADPT - Nasdaq - US00650F1093 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 50.65M | 47.92M | 65.06M | 90.00M | 139.10M | |||
Marketable Securities | 142.78M | 174.37M | 281.34M | 408.20M | 214.00M | |||
Receivables | 45.08M | 43.03M | 38.97M | 40.10M | 17.40M | |||
Inventories | 8.68M | 8.44M | 14.45M | 14.50M | 19.30M | |||
Other Current Assets | 9.30M | 9.99M | 10.37M | 9.40M | 13.00M | |||
Total Current Assets | 256.49M | 283.75M | 410.19M | 562.10M | 402.70M | |||
Non-Current Assets | ||||||||
PPE Net | 88.43M | 94.38M | 120.32M | 164.20M | 172.90M | |||
Investments And Advances | 39.35M | 33.66M | N/A | 0.00 | 217.10M | |||
Goodwill | 118.97M | 118.97M | 118.97M | 119.00M | 119.00M | |||
Intangibles | 3.01M | 3.42M | 5.13M | 6.80M | 8.50M | |||
Other Non-Current Assets | 4.60M | 5.18M | 6.52M | 4.50M | 3.00M | |||
Total Non-Current Assets | 254.36M | 255.62M | 250.95M | 294.50M | 520.60M | |||
TOTAL ASSETS | 510.85M | 539.38M | 661.13M | 856.60M | 923.30M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 2.01M | 865.00K | N/A | N/A | N/A | |||
Accrued Expenses | 24.63M | 34.06M | 31.61M | 37.40M | 29.60M | |||
Accounts Payable | 6.36M | 7.26M | 7.72M | 8.10M | 3.30M | |||
Other Current Liabilities | 54.80M | 55.87M | 48.69M | 64.30M | 80.90M | |||
Total Current Liabilities | 87.81M | 98.05M | 88.02M | 109.80M | 113.80M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 131.55M | 132.41M | 130.66M | 0.00 | 0.00 | |||
Other Non-Current Liabilities | 101.27M | 106.42M | 134.18M | 282.70M | 205.40M | |||
Total Non-Current Liabilities | 232.62M | 238.61M | 264.72M | 282.70M | 205.60M | |||
TOTAL LIABILITIES | 320.43M | 336.67M | 352.74M | 392.50M | 319.40M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -1.33B | -1.30B | -1.14B | -919.10M | -718.90M | |||
Additional Paid In Capital | 1.52B | 1.51B | 1.45B | 1.39B | 1.32B | |||
Minority Interest | -202.00K | -224.00K | -121.00K | -100.00K | 100.00K | |||
Common Shares | 15.00K | 14.00K | 14.00K | 0.00 | 0.00 | |||
Other Shareholders' Equity | 134.00K | 166.00K | 215.00K | -4.10M | -1.10M | |||
Shares Outstanding | 151.92M | 147.77M | 145.08M | 143.10M | 141.40M | |||
Tangible Book Value per Share | 0.45 | 0.54 | 1.27 | 2.36 | 3.37 | |||
Total Shareholders' Equity | 190.42M | 202.71M | 308.40M | 464.20M | 604.00M | |||
TOTAL LIABILITIES AND EQUITY | 510.85M | 539.38M | 661.13M | 856.60M | 923.30M | |||
Statistics | ||||||||
Debt/Equity | 0.69 | 0.65 | 0.42 | N/A | N/A | |||
Current Ratio | 2.92 | 2.89 | 4.66 | 5.12 | 3.54 | |||
Return On Assets (ROA) | -27.76% | -29.57% | -34.07% | -23.37% | -22.45% | |||
Return On Equity (ROE) | -74.49% | -78.68% | -73.04% | -43.13% | -34.32% |
All data in USD , ROIC based on taxRate of 0.21