COM:ADAPTIVEBIOTECH
Adaptive Biotechnologies
- Stock
Last Close
4.37
22/11 21:00
Market Cap
515.79M
Beta: -
Volume Today
2.30M
Avg: -
Preview
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Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|
net income | -42.83M - | -46.45M 8.44% | -68.61M 47.71% | -146.23M 113.14% | -207.30M 41.76% | -200.37M 3.34% | -225.25M 12.42% | |
depreciation and amortization | 5.80M - | 6M 3.52% | 7.79M 29.85% | 8.47M 8.74% | 13.95M 64.70% | 20.92M 49.93% | 22.23M 6.27% | |
deferred income tax | 637K - | -1.24M 295.13% | -1.88M 51.33% | 773K 141.10% | 7.23M 835.71% | -60.92M - | ||
stock based compensation | 7.01M - | 11.15M 59.07% | 13.12M 17.71% | 24.76M 88.67% | 43.25M 74.67% | 55.48M 28.27% | 62.91M 13.39% | |
change in working capital | -5.47M - | -1.72M 68.53% | 254.93M 14,895.88% | -40.80M 116.00% | -56.82M 39.26% | -71.55M 25.93% | -46.18M 35.45% | |
accounts receivables | -2.43M - | 775K 131.93% | -7.82M 1,108.65% | 2.61M 133.43% | -7.36M 381.75% | -22.65M 207.63% | 2.03M 108.97% | |
inventory | -2.70M - | -3.05M 12.94% | -1.23M 59.59% | -4.99M 305.69% | -5.20M 4.12% | 817K 115.71% | -2.84M 447.37% | |
accounts payables | -1.84M - | 1.87M 201.25% | -2.43M 229.99% | 5.25M 316.19% | 5.23M 0.40% | 7.11M 36.07% | -5.41M 176.04% | |
other working capital | 1.49M - | -1.32M 188.35% | 266.41M 20,297.73% | -43.66M 116.39% | -49.48M 13.32% | -56.83M 14.85% | -39.97M 29.66% | |
other non cash items | 6K - | 5K 16.67% | 43K 760% | 3.34M 7,660.47% | 6.95M 108.27% | 11.57M 66.50% | 90.89M 685.43% | |
net cash provided by operating activities | -34.86M - | -32.26M 7.46% | 205.40M 736.73% | -149.68M 172.87% | -192.73M 28.76% | -183.94M 4.56% | -156.32M 15.02% | |
investments in property plant and equipment | -2.51M - | -6.32M 152.11% | -11.20M 77.27% | -18.80M 67.88% | -61.75M 228.38% | -16.35M 73.52% | -10.70M 34.57% | |
acquisitions net | 85K - | 470.50M - | 98.24M 79.12% | -181.21M 284.45% | -19.25M 89.37% | |||
purchases of investments | -125.18M - | -146.50M 17.03% | -884.22M 503.55% | -694.97M 21.40% | -316.54M 54.45% | -278.78M 11.93% | -429.56M 54.09% | |
sales maturities of investments | 163.91M - | 153.54M 6.33% | 413.72M 169.46% | 596.72M 44.23% | 559.50M 6.24% | 298.03M 46.73% | 569.90M 91.22% | |
other investing activites | 122K - | 19K 84.43% | -470.50M 2,476,400% | -98.24M 79.12% | 181.21M 284.45% | 19.25M 89.37% | -1 100.00% | |
net cash used for investing activites | 36.43M - | 736K 97.98% | -481.70M 65,547.96% | -117.04M 75.70% | 181.21M 254.82% | 2.90M 98.40% | 129.65M 4,362.89% | |
debt repayment | -124.38M - | |||||||
common stock issued | 320.85M - | 272.16M 15.18% | 26.72M 90.18% | 7.89M 70.47% | 2.25M 71.55% | |||
common stock repurchased | ||||||||
dividends paid | ||||||||
other financing activites | 50.03M - | 1.25M 97.51% | -934K 174.84% | 21.43M 2,394.11% | 429K 98.00% | 248.75M 57,883.68% | ||
net cash used provided by financing activities | 50.03M - | 1.25M 97.51% | 319.92M 25,534.29% | 293.59M 8.23% | 27.15M 90.75% | 132.26M 387.24% | 2.25M 98.30% | |
effect of forex changes on cash | -201.32M - | |||||||
net change in cash | 51.61M - | -30.27M 158.66% | 43.62M 244.09% | 26.86M 38.43% | 15.63M 41.81% | -48.77M 412.08% | -24.97M 48.81% | |
cash at beginning of period | 33.76M - | 85.37M 152.88% | 55.09M 35.46% | 98.71M 79.18% | 125.57M 27.21% | 141.20M 12.45% | 90.03M 36.24% | |
cash at end of period | 85.37M - | 55.09M 35.46% | 98.71M 79.18% | 125.57M 27.21% | 141.20M 12.45% | 92.43M 34.54% | 65.06M 29.61% | |
operating cash flow | -34.86M - | -32.26M 7.46% | 205.40M 736.73% | -149.68M 172.87% | -192.73M 28.76% | -183.94M 4.56% | -156.32M 15.02% | |
capital expenditure | -2.51M - | -6.32M 152.11% | -11.20M 77.27% | -18.80M 67.88% | -61.75M 228.38% | -16.35M 73.52% | -10.70M 34.57% | |
free cash flow | -37.36M - | -38.58M 3.25% | 194.20M 603.42% | -168.49M 186.76% | -254.47M 51.04% | -200.29M 21.29% | -167.02M 16.61% |
All numbers in (except ratios and percentages)