Adaptive Biotechnologies Cash Flow Statement 2017-2025 | ADPT

Fifteen years of historical annual cash flow statements for Adaptive Biotechnologies (ADPT).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20242023202220212020201920182017
$-159.60$-225.30$-200.37$-207.30$-146.23$-68.61$-46.45$-42.83
$11.05$13.05$21.66$21.19$9.25$3.33$4.79$6.14
$70.79$102$66.31$50.20$28.10$15.75$11.13$7.31
$81.84$115$87.97$71.39$37.34$19.08$15.91$13.45
$-3.74$2.03$-22.65$-7.36$2.61$-7.82$0.78$-2.43
$5.37$-2.84$0.82$-5.20$-4.99$-1.23$-3.05$-2.70
$0$0$0$0$0$0$0$0
$-19.75$-39.97$-56.83$-48.19$-45.91$258$-1.64$1.17
$-17.45$-46.18$-71.55$-56.82$-40.80$255$-1.72$-5.48
$-95.21$-156.32$-183.95$-192.73$-149.68$205$-32.26$-34.86
$-3.66$-10.70$-16.35$-61.75$-18.80$-11.20$-6.30$-2.21
$-244.26$-429.56$-278.78$0$0$0$0$-0.09
$0$0$0$0$0$0$0$0
$326$570$298$243$-98.24$-470.50$7.04$38.73
$0$0$0$0$0$0$0$0
$326$570$298$243$-98.24$-470.50$7.04$38.73
$0$0$0$0$0$0$0$0
$77.79$130$2.91$181$-117.04$-481.70$0.74$36.43
$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0
$0.24$2.25$7.89$27.15$294$325$1.27$0.22
$0.24$2.25$7.89$27.15$294$325$1.27$50.05
$0$0$0$0$0$0$0$0
$0$0$124$0$-0.32$-5.00$-0.02$-0.02
$0.24$2.25$132$27.15$294$320$1.25$50.03
$-17.18$-24.43$-48.78$15.63$26.86$43.62$-30.28$51.61
$53.61$62.91$55.48$43.25$24.76$13.12$11.15$7.01
$0$0$0$0$0$0$0$0