Adaptive Biotechnologies Corp
For the period ended Dec 31, 2023. Filed Feb 29, 2024.
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FY2023 · Filed Feb 29, 2024
ADPT$30.26+8.1%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets
(in thousands, except share and per share amounts)
| December 31, | ||
|---|---|---|
| 2023 | 2022 | |
| Assets | ||
| Current assets | ||
| Cash and cash equivalents | $65,064 | $90,030 |
| Short-term marketable securities (amortized cost of $281,122 and $412,282, respectively) | 281,337 | 408,166 |
| Accounts receivable, net | 37,969 | 40,057 |
| Inventory | 14,448 | 14,453 |
| Prepaid expenses and other current assets | 11,370 | 9,440 |
| Total current assets | 410,188 | 562,146 |
| Long-term assets | ||
| Property and equipment, net | 68,227 | 83,447 |
| Operating lease right-of-use assets | 52,096 | 80,763 |
| Restricted cash | 2,932 | 2,398 |
| Intangible assets, net | 5,128 | 6,827 |
| Goodwill | 118,972 | 118,972 |
| Other assets | 3,591 | 2,064 |
| Total assets | $661,134 | $856,617 |
| Liabilities and shareholders’ equity | ||
| Current liabilities | ||
| Accounts payable | $7,719 | $8,084 |
| Accrued liabilities | 8,597 | 12,424 |
| Accrued compensation and benefits | 13,685 | 15,935 |
| Current portion of operating lease liabilities | 9,384 | 9,230 |
| Current portion of deferred revenue | 48,630 | 64,115 |
| Total current liabilities | 88,015 | 109,788 |
| Long-term liabilities | ||
| Operating lease liabilities, less current portion | 89,388 | 98,772 |
| Deferred revenue, less current portion | 44,793 | 58,599 |
| Revenue interest liability, net | 130,660 | 125,360 |
| Total liabilities | 352,856 | 392,519 |
| Commitments and contingencies (Note 12) | ||
| Shareholders’ equity | ||
| Preferred stock: $0.0001 par value, 10,000,000 shares authorized at December 31, 2023 and 2022; no shares issued and outstanding at December 31, 2023 and 2022 | — | — |
| Common stock: $0.0001 par value, 340,000,000 shares authorized at December 31, 2023 and 2022; 145,082,271 and 143,105,002 shares issued and outstanding at December 31, 2023 and 2022, respectively | 14 | 14 |
| Additional paid-in capital | 1,452,502 | 1,387,349 |
| Accumulated other comprehensive gain (loss) | 215 | (4,116) |
| Accumulated deficit | (1,144,332) | (919,082) |
| Total Adaptive Biotechnologies Corporation shareholders’ equity | 308,399 | 464,165 |
| Noncontrolling interest | (121) | (67) |
| Total shareholders’ equity | 308,278 | 464,098 |
| Total liabilities and shareholders’ equity | $661,134 | $856,617 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.