Adaptive Biotechnologies Corp
For the period ended Dec 31, 2024. Filed Mar 3, 2025.
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FY2024 · Filed Mar 3, 2025
ADPT$30.26+8.1%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
(in thousands, except share and per share amounts)
| December 31, | ||
|---|---|---|
| 2024 | 2023 | |
| Assets | ||
| Current assets | ||
| Cash and cash equivalents | $47,920 | $65,064 |
| Short-term marketable securities (amortized cost of $174,186 and $281,122, respectively) | 174,374 | 281,337 |
| Accounts receivable, net | 41,731 | 37,969 |
| Inventory | 8,440 | 14,448 |
| Prepaid expenses and other current assets | 11,287 | 11,370 |
| Total current assets | 283,752 | 410,188 |
| Long-term assets | ||
| Property and equipment, net | 48,616 | 68,227 |
| Operating lease right-of-use assets | 45,767 | 52,096 |
| Long-term marketable securities (amortized cost of $33,682) | 33,660 | — |
| Restricted cash | 2,897 | 2,932 |
| Intangible assets, net | 3,425 | 5,128 |
| Goodwill | 118,972 | 118,972 |
| Other assets | 2,287 | 3,591 |
| Total assets | $539,376 | $661,134 |
| Liabilities and shareholders’ equity | ||
| Current liabilities | ||
| Accounts payable | $7,265 | $7,719 |
| Accrued liabilities | 8,157 | 8,597 |
| Accrued compensation and benefits | 15,838 | 13,685 |
| Current portion of operating lease liabilities | 10,239 | 9,384 |
| Current portion of deferred revenue | 55,689 | 48,630 |
| Current portion of revenue interest liability, net | 865 | — |
| Total current liabilities | 98,053 | 88,015 |
| Long-term liabilities | ||
| Operating lease liabilities, less current portion | 79,148 | 89,388 |
| Deferred revenue, less current portion | 27,256 | 44,793 |
| Revenue interest liability, net, less current portion | 132,414 | 130,660 |
| Other long-term liabilities | 20 | — |
| Total liabilities | 336,891 | 352,856 |
| Commitments and contingencies (Note 12) | ||
| Shareholders’ equity | ||
| Preferred stock: $0.0001 par value, 10,000,000 shares authorized at December 31, 2024 and 2023; no shares issued and outstanding at December 31, 2024 and 2023 | — | — |
| Common stock: $0.0001 par value, 340,000,000 shares authorized at December 31, 2024 and 2023; 147,773,744 and 145,082,271 shares issued and outstanding at December 31, 2024 and 2023, respectively | 14 | 14 |
| Additional paid-in capital | 1,506,353 | 1,452,502 |
| Accumulated other comprehensive gain | 166 | 215 |
| Accumulated deficit | (1,303,824) | (1,144,332) |
| Total Adaptive Biotechnologies Corporation shareholders’ equity | 202,709 | 308,399 |
| Noncontrolling interest | (224) | (121) |
| Total shareholders’ equity | 202,485 | 308,278 |
| Total liabilities and shareholders’ equity | $539,376 | $661,134 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.