Adaptive Biotechnologies Corporation (ADPT)
Every figure this model derived for ADPT, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 3,025,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 344,255,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 420,563,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 87,712,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 142,914,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 11,508,000 | InterestExpense |
2026-06-30 |
| ocf | -21,009,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 308,081,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 49,024,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up ADPT on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 8.44 |
| current ratio | 12.21 |
| current ratio reported | 4.79 |
| deferred revenue growth | -3.7 |
| dilution pct | 3.14 |
| ev owner earnings | -51.15 |
| ev sales | 12.13 |
| fcf margin | -7.8 |
| growth cv | 1.02 |
| interest cover | -3.26 |
| operating margin | -12.16 |
| owner earnings margin | -23.71 |
| revenue growth | 50.13 |
| revenue growth per share | 45.55 |
| rule of 40 | 37.97 |
| sbc pct revenue | 15.91 |
Everything else this filing tags
266 more elements from ADPT's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
AdditionalPaidInCapital | 1,566,254,000 | 2026-06-30 | 56 | USD |
RetainedEarningsAccumulatedDeficit | -1,423,144,000 | 2026-06-30 | 58 | USD |
OperatingLossCarryforwards | 915,400,000 | 2025-12-31 | 6 | USD |
Assets | 640,678,000 | 2026-06-30 | 58 | USD |
LiabilitiesAndStockholdersEquity | 640,678,000 | 2026-06-30 | 58 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 561,931,000 | 2019-12-31 | 11 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 561,931,000 | 2019-06-30 | 4 | USD |
Liabilities | 490,016,000 | 2026-06-30 | 58 | USD |
DeferredTaxAssetsGross | 451,297,000 | 2025-12-31 | 14 | USD |
DeferredTaxAssetsValuationAllowance | 441,312,000 | 2025-12-31 | 14 | USD |
AvailableForSaleSecuritiesDebtSecurities | 374,543,000 | 2019-06-30 | 2 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 374,161,000 | 2019-06-30 | 2 | USD |
CommonStockSharesAuthorized | 340,000,000 | 2026-06-30 | 58 | shares |
ProceedsFromConvertibleDebt | 335,513,000 | 2026-06-30 | 2 | USD |
ProceedsFromIssuanceInitialPublicOffering | 320,850,000 | 2019-12-31 | 2 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 286,076,000 | 2025-12-31 | 14 | USD |
ProceedsFromIssuanceOfCommonStock | 272,160,000 | 2020-12-31 | 8 | USD |
StockIssuedDuringPeriodValueNewIssues | 271,839,000 | 2020-12-31 | 14 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 225,400,000 | 2019-12-31 | 1 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -207,279,000 | 2021-12-31 | 27 | USD |
CostsAndExpenses | 177,403,000 | 2026-06-30 | 95 | USD |
DebtSecuritiesAvailableForSaleAmortizedCostCurrent | 174,510,000 | 2026-06-30 | 52 | USD |
AvailableForSaleSecuritiesDebtSecuritiesCurrent | 174,382,000 | 2026-06-30 | 58 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 172,601,000 | 2026-06-30 | 116 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months | 161,347,000 | 2026-06-30 | 26 | USD |
CommonStockSharesIssued | 159,059,622 | 2026-06-30 | 58 | shares |
CommonStockSharesOutstanding | 159,059,622 | 2026-06-30 | 58 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 157,700,126 | 2026-06-30 | 56 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 157,700,126 | 2026-06-30 | 56 | shares |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 150,662,000 | 2026-06-30 | 110 | USD |
NetCashProvidedByUsedInFinancingActivities | 149,688,000 | 2026-06-30 | 65 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 143,903,000 | 2019-12-31 | 3 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 141,697,252 | 2022-03-31 | 39 | shares |
PropertyPlantAndEquipmentGross | 129,893,000 | 2025-12-31 | 14 | USD |
ProceedsFromIssuanceOfUnsecuredDebt | 124,691,000 | 2022-09-30 | 1 | USD |
PaymentsToAcquireMarketableSecurities | 121,588,000 | 2026-06-30 | 65 | USD |
Goodwill | 118,972,000 | 2026-06-30 | 73 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 99,417,000 | 2026-06-30 | 65 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 97,147,000 | 2019-12-31 | 3 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 95,786,000 | 2025-12-31 | 14 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 89,234,000 | 2026-06-30 | 65 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 88,401,000 | 2026-06-30 | 26 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 76,541,000 | 2026-06-30 | 39 | USD |
OperatingLeaseLiability | 75,623,000 | 2026-06-30 | 26 | USD |
OperatingLeaseLiabilityNoncurrent | 66,800,000 | 2026-06-30 | 48 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 64,991,877 | 2026-06-30 | 29 | shares |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -60,421,000 | 2026-06-30 | 65 | USD |
ComprehensiveIncomeNetOfTax | -60,286,000 | 2026-06-30 | 95 | USD |
ProfitLoss | -59,956,000 | 2026-06-30 | 93 | USD |
NetIncomeLoss | -59,821,000 | 2026-06-30 | 95 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -59,472,000 | 2025-12-31 | 15 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -59,457,000 | 2025-12-31 | 15 | USD |
ContractWithCustomerLiability | 53,863,000 | 2026-06-30 | 58 | USD |
ContractWithCustomerLiabilityCurrent | 53,255,000 | 2026-06-30 | 58 | USD |
SellingAndMarketingExpense | 52,760,000 | 2026-06-30 | 95 | USD |
ProceedsFromIssuanceOfConvertiblePreferredStock | 49,827,000 | 2017-12-31 | 1 | USD |
AccountsReceivableNetCurrent | 49,513,000 | 2026-06-30 | 58 | USD |
ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination | 49,429,000 | 2026-06-30 | 29 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsGeneralBusiness | 47,255,000 | 2025-12-31 | 14 | USD |
AdditionalPaidInCapitalCommonStock | 46,160,000 | 2019-06-30 | 2 | USD |
ResearchAndDevelopmentExpense | 42,776,000 | 2026-06-30 | 95 | USD |
GeneralAndAdministrativeExpense | 42,152,000 | 2026-06-30 | 95 | USD |
OperatingLeaseRightOfUseAsset | 39,122,000 | 2026-06-30 | 48 | USD |
CostOfGoodsAndServicesSold | 38,873,000 | 2026-06-30 | 95 | USD |
FinanceLeaseLiabilityNoncurrent | 36,607,000 | 2019-12-31 | 6 | USD |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 | 36,607,000 | 2019-12-31 | 3 | USD |
OperatingIncomeLoss | -34,976,000 | 2026-06-30 | 95 | USD |
NetCashProvidedByUsedInInvestingActivities | -34,334,000 | 2026-06-30 | 65 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 31,344,000 | 2025-12-31 | 7 | USD |
PropertyPlantAndEquipmentNet | 29,451,000 | 2026-06-30 | 58 | USD |
DebtSecuritiesAvailableForSaleAmortizedCostNoncurrent | 27,564,000 | 2026-06-30 | 37 | USD |
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent | 27,480,000 | 2026-06-30 | 39 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 25,000,000 | 2026-06-30 | 95 | shares |
PaymentsForRepurchaseOfCommonStock | 25,000,000 | 2026-06-30 | 2 | USD |
StockRepurchasedDuringPeriodValue | 25,000,000 | 2026-06-30 | 2 | USD |
AllocatedShareBasedCompensationExpense | 23,047,000 | 2026-06-30 | 95 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 23,047,000 | 2026-06-30 | 57 | USD |
OperatingLeaseImpairmentLoss | 21,200,000 | 2023-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsGross | 20,325,000 | 2025-12-31 | 36 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 19,000,000 | 2026-06-30 | 54 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 18,599,000 | 2025-12-31 | 36 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 16,298,000 | 2026-06-30 | 58 | USD |
InterestPaidNet | 15,957,000 | 2026-06-30 | 28 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 15,367,000 | 2025-09-30 | 12 | USD |
LeaseholdImprovementsGross | 14,800,000 | 2023-12-31 | 11 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 12,988,000 | 2025-12-31 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 12,988,000 | 2026-06-30 | 26 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger | 12,951,000 | 2025-09-30 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 12,860,000 | 2026-06-30 | 26 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 12,818,000 | 2026-06-30 | 26 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 12,778,000 | 2026-06-30 | 26 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -12,489,000 | 2025-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 12,462,000 | 2026-06-30 | 26 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 12,300,000 | 2025-12-31 | 21 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent | 11,755,000 | 2019-12-31 | 3 | USD |
UnrecognizedTaxBenefits | 11,716,000 | 2025-12-31 | 28 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 11,641,000 | 2019-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 11,638,000 | 2019-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 11,320,000 | 2019-12-31 | 3 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 11,159,000 | 2026-06-30 | 95 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 10,729,800 | 2025-09-30 | 1 | shares |
AccruedLiabilitiesCurrent | 10,651,000 | 2026-06-30 | 58 | USD |
InventoryNet | 10,497,000 | 2026-06-30 | 58 | USD |
ProceedsFromStockOptionsExercised | 10,407,000 | 2026-06-30 | 65 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2026-06-30 | 56 | shares |
DeferredTaxAssetsNet | 9,985,000 | 2025-12-31 | 14 | USD |
EmployeeRelatedLiabilitiesCurrent | 9,742,000 | 2026-06-30 | 58 | USD |
OperatingLeaseExpense | 9,200,000 | 2025-12-31 | 30 | USD |
RestructuringCosts | 9,200,000 | 2024-12-31 | 11 | USD |
OperatingLeaseLiabilityCurrent | 8,823,000 | 2026-06-30 | 48 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 8,578,941 | 2026-06-30 | 58 | shares |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 8,413,000 | 2025-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 7,805,000 | 2019-12-31 | 3 | USD |
MinorityInterest | 7,748,000 | 2026-06-30 | 40 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 7,663,000 | 2026-06-30 | 65 | USD |
AssetImpairmentCharges | 7,200,000 | 2024-12-31 | 8 | USD |
DeferredTaxAssetsOther | 6,936,000 | 2025-12-31 | 14 | USD |
DeferredRentCreditNoncurrent | 6,918,000 | 2019-12-31 | 10 | USD |
Depreciation | 6,690,000 | 2026-06-30 | 65 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -6,502,000 | 2026-06-30 | 65 | USD |
OperatingLeasePayments | 6,400,000 | 2026-06-30 | 52 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 6,378,000 | 2019-06-30 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 5,929,000 | 2026-06-30 | 19 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 5,800,000 | 2025-12-31 | 14 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 5,400,000 | 2021-12-31 | 8 | USD |
OperatingLeasesRentExpenseNet | 5,300,000 | 2019-12-31 | 19 | USD |
AccountsPayableCurrent | 5,241,000 | 2026-06-30 | 58 | USD |
PaymentsForProceedsFromTenantAllowance | -5,200,000 | 2022-12-31 | 26 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 4,352,000 | 2019-12-31 | 1 | USD |
InterestAndOtherIncome | 4,336,000 | 2026-06-30 | 95 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 4,286,000 | 2025-12-31 | 3 | USD |
ImpairmentOfLeasehold | 4,200,000 | 2023-12-31 | 2 | USD |
AdvertisingExpense | 4,100,000 | 2025-12-31 | 21 | USD |
AccruedProfessionalFeesCurrent | 3,736,000 | 2025-12-31 | 14 | USD |
DeferredTaxAssetsDeferredIncome | 3,546,000 | 2025-12-31 | 12 | USD |
DepreciationAndAmortization | 3,386,000 | 2026-03-31 | 28 | USD |
RestrictedCashNoncurrent | 2,728,000 | 2026-06-30 | 58 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 2,526,000 | 2026-06-30 | 65 | USD |
ProceedsFromContributedCapital | 2,475,000 | 2026-06-30 | 16 | USD |
PaymentsForTenantImprovements | 2,400,000 | 2019-12-31 | 3 | USD |
FairValueAdjustmentOfWarrants | 2,266,000 | 2019-12-31 | 11 | USD |
LettersOfCreditOutstandingAmount | 2,100,000 | 2026-06-30 | 28 | USD |
RestrictedCash | 2,100,000 | 2019-09-30 | 2 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 2,100,000 | 2019-12-31 | 1 | USD |
PaymentsForRestructuring | 2,000,000 | 2022-12-31 | 6 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 1,900,000 | 2025-12-31 | 21 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 1,699,000 | 2025-12-31 | 13 | USD |
IncomeTaxReconciliationTaxCredits | 1,522,000 | 2025-12-31 | 3 | USD |
OtherAssetsNoncurrent | 1,478,000 | 2026-06-30 | 56 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 1,379,053 | 2026-06-30 | 30 | shares |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 1,006,000 | 2025-12-31 | 21 | USD |
IncomeTaxReconciliationTaxContingencies | 1,006,000 | 2025-12-31 | 3 | USD |
TemporaryEquityAccretionToRedemptionValueAdjustment | 964,000 | 2019-12-31 | 17 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 901,000 | 2019-09-30 | 2 | USD |
FiniteLivedIntangibleAssetsNet | 884,000 | 2026-06-30 | 58 | USD |
IncreaseDecreaseInAccountsReceivable | -852,000 | 2026-06-30 | 65 | USD |
AmortizationOfIntangibleAssets | 842,000 | 2026-06-30 | 95 | USD |
OtherAccruedLiabilitiesCurrent | 826,000 | 2025-12-31 | 14 | USD |
CapitalExpendituresIncurredButNotYetPaid | 806,000 | 2026-06-30 | 65 | USD |
StockIssuedDuringPeriodValueShareBasedCompensationForfeited | 767,000 | 2018-12-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 759,724 | 2025-12-31 | 28 | shares |
IncreaseDecreaseInInventories | 754,000 | 2026-06-30 | 65 | USD |
RestructuringAndRelatedCostExpectedCost1 | 700,000 | 2024-12-31 | 11 | USD |
RestructuringCharges | 643,000 | 2026-03-31 | 16 | USD |
ContractWithCustomerLiabilityNoncurrent | 608,000 | 2026-06-30 | 58 | USD |
TenantImprovements | 600,000 | 2020-03-31 | 7 | USD |
AccruedIncomeTaxesCurrent | 541,000 | 2025-12-31 | 14 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost | 500,000 | 2018-12-31 | 2 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -465,000 | 2026-06-30 | 95 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | -465,000 | 2026-06-30 | 95 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 429,000 | 2022-09-30 | 12 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 383,000 | 2019-06-30 | 1 | USD |
DeferredRentCreditCurrent | 371,000 | 2019-12-31 | 10 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 347,000 | 2026-03-31 | 17 | USD |
PaymentsOfStockIssuanceCosts | 321,000 | 2020-12-31 | 12 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -316,000 | 2019-12-31 | 7 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 309,000 | 2025-12-31 | 3 | USD |
AccretionAmortizationOfDiscountsAndPremiumsInvestments | 248,000 | 2026-06-30 | 65 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 225,000 | 2026-06-30 | 26 | USD |
AccruedEmployeeBenefitsCurrent | 214,000 | 2025-12-31 | 14 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -212,000 | 2026-06-30 | 58 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | 201,000 | 2026-06-30 | 62 | USD |
UnbilledReceivablesCurrent | 200,000 | 2021-12-31 | 6 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | -135,000 | 2026-06-30 | 57 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | -135,000 | 2026-06-30 | 57 | USD |
OtherNoncashIncomeExpense | 106,000 | 2026-06-30 | 64 | USD |
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification | 93,000 | 2020-03-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 85,157 | 2026-06-30 | 25 | shares |
PaymentsToAcquireIntangibleAssets | 85,000 | 2017-12-31 | 1 | USD |
AccruedRoyaltiesCurrent | 78,000 | 2019-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 27,000 | 2021-12-31 | 7 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 27,000 | 2022-12-31 | 8 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 27,000 | 2023-12-31 | 16 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 27,000 | 2024-12-31 | 17 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 27,000 | 2025-12-31 | 18 | USD |
OtherLiabilitiesNoncurrent | 20,000 | 2026-06-30 | 23 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 19,000 | 2018-12-31 | 4 | USD |
CommonStockValue | 16,000 | 2026-06-30 | 58 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 15,000 | 2025-12-31 | 12 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | -12,000 | 2019-12-31 | 13 | USD |
AreaOfLand | 7,700 | 2025-11-30 | 42 | sqft |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | 6,000 | 2025-09-30 | 7 | USD |
AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock | -3,000 | 2018-12-31 | 6 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 3,000 | 2018-12-31 | 6 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount | 3,000 | 2025-12-31 | 3 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | -3,000 | 2025-12-31 | 3 | USD |
IncomeTaxReconciliationOtherAdjustments | -3,000 | 2025-12-31 | 3 | USD |
InventoryWriteDown | 2,000 | 2026-06-30 | 7 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 1,109 | 2026-06-30 | 30 | shares |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 1,000 | 2019-06-30 | 2 | USD |
RestructuringAndRelatedCostNumberOfPositionsEliminated | 100 | 2022-12-31 | 6 | Employee |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 35 | 2026-06-30 | 25 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 17 | 2026-06-30 | 58 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 13 | 2026-06-30 | 30 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 8 | 2025-12-31 | 26 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 8 | 2025-12-31 | 28 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 8 | 2026-06-30 | 30 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 6 | 2025-12-31 | 45 | USD/shares |
NumberOfOperatingSegments | 2 | 2024-12-31 | 12 | Segment |
NumberOfReportableSegments | 2 | 2025-12-31 | 8 | Segment |
NumberOfReportingUnits | 2 | 2025-12-31 | 2 | Unit |
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent | 1 | 2025-12-31 | 7 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum | 1 | 2025-12-31 | 57 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum | 1 | 2025-12-31 | 57 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate | 1 | 2021-09-30 | 18 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2019-09-30 | 2 | pure |
OtherInventoryNoncurrent | 1 | 2025-12-31 | 7 | USD |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | -1 | 2017-12-31 | 1 | pure |
EarningsPerShareBasicAndDiluted | -0 | 2022-03-31 | 39 | USD/shares |
EarningsPerShareBasic | -0 | 2026-06-30 | 56 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-06-30 | 56 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 21 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 21 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -0 | 2025-12-31 | 21 | pure |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 17 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2024-12-31 | 11 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum | 0 | 2025-12-31 | 48 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum | 0 | 2025-12-31 | 48 | pure |
EffectiveIncomeTaxRateReconciliationTaxCredits | -0 | 2025-12-31 | 21 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingencies | -0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | -0 | 2025-12-31 | 3 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 58 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 56 | USD/shares |
TemporaryEquityParOrStatedValuePerShare | 0 | 2019-12-31 | 6 | USD/shares |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 0 | 2021-12-31 | 10 | shares |
DeferredTaxLiabilities | 0 | 2025-12-31 | 14 | USD |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 21 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2025-12-31 | 21 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 21 | pure |
GoodwillImpairmentLoss | 0 | 2025-12-31 | 7 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 0 | 2025-12-31 | 7 | USD |
IncomeTaxExpenseBenefit | 0 | 2025-12-31 | 16 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 56 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 56 | shares |
TemporaryEquityLiquidationPreference | 0 | 2019-12-31 | 6 | USD |
TemporaryEquitySharesAuthorized | 0 | 2019-12-31 | 6 | shares |
TemporaryEquitySharesIssued | 0 | 2019-12-31 | 6 | shares |
TemporaryEquitySharesOutstanding | 0 | 2019-12-31 | 6 | shares |
UnrealizedGainLossOnInvestments | 0 | 2020-06-30 | 1 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 0 | 2025-12-31 | 14 | USD |
LongTermDebtCurrent | 0 | 2026-06-30 | 14 | USD |
LongTermDebtNoncurrent | 0 | 2026-06-30 | 24 | USD |
GoodwillPeriodIncreaseDecrease | 0 | 2025-12-31 | 3 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectPercent | 0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | 0 | 2025-12-31 | 3 | pure |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 3 | USD |
What to be careful about
What this model itself distrusts about ADPT's figures. Written by the derivation as it ran, not added afterwards.
- gross profit not tagged; rebuilt from RevenueFromContractWithCustomerExcludingAssessedTax - CostOfGoodsAndServicesSold
- there is no operating profit to value; valuation rests on EV/revenue (12.1x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality rests on 4 of 5 inputs; not tagged: roic