ADPT
Adaptive Biotechnologies Corp
Company overview
- Market capitalization
- $4.55B
- Employees
- 624
- Latest publication
- 2026-09-29
About Adaptive Biotechnologies Corp
Adaptive Biotechnologies Corporation, a commercial-stage company, develops an immune medicine platform for the diagnosis and treatment of various diseases. The company offers immunosequencing platform which combines a suite of proprietary chemistry, computational biology, and machine learning to generate clinical immunomics data to decode the adaptive immune system. It provides clonoSEQ diagnostic test which detects and monitors the remaining number of cancer cells that are present in a patient's body during and after treatment, known as Minimal Residual Disease (MRD). The company offers products and services for life sciences research, clinical diagnostics, and drug discovery applications. The company was formerly known as Adaptive TCR Corporation and changed its name to Adaptive Biotechnologies Corporation in December 2011. Adaptive Biotechnologies Corporation was incorporated in 2009 and is headquartered in Seattle, Washington.
Financial statements
Income Quarterly
| Metric | Q2 20262026-06-30 · USD | Q3 20252025-09-30 · USD |
|---|---|---|
| Total Revenue | 71,553,000USD | 93,973,000USD |
| Cost Of Revenue | 20,165,000USD | 18,157,000USD |
| Gross Profit | 51,388,000USD | 75,816,000USD |
| Research Development | 19,153,000USD | 23,669,000USD |
| Selling And Marketing Expenses | 26,414,000USD | 23,470,000USD |
| General And Administrative Expenses | 21,168,000USD | — |
| Other Operating Expenses | 423,000USD | — |
| Total Operating Expenses | 67,158,000USD | 65,526,000USD |
| Operating Income | -15,770,000USD | 10,290,000USD |
| Interest Expense | 2,694,000USD | 2,971,000USD |
| Net Income | -39,941,000USD | 9,546,000USD |
| Minority Interest | -153,000USD | 1,000USD |
| Selling General Administrative | — | 17,959,000USD |
| Interest Income | — | 2,226,000USD |
| Net Interest Income | — | -745,000USD |
| Income Before Tax | — | 9,546,000USD |
| Net Income From Continuing Ops | — | 9,545,000USD |
| Ebit | — | 12,517,000USD |
| Ebitda | — | 16,922,000USD |
| Depreciation And Amortization | — | 4,405,000USD |
| Reconciled Depreciation | — | 4,405,000USD |
| Total Other Income Expense Net | — | -744,000USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 640,678,000USD | 505,943,000USD | 512,736,000USD | 490,610,000USD | 496,637,000USD | 510,852,000USD | 539,376,000USD | 558,506,000USD |
| Cash And Equivalents | 169,873,000USD | — | — | — | — | — | — | — |
| Total Current Assets | 420,563,000USD | 291,807,000USD | 300,185,000USD | 281,435,000USD | 261,856,000USD | 256,489,000USD | 283,752,000USD | 308,345,000USD |
| Other Current Assets | 16,298,000USD | 13,952,000USD | 13,020,000USD | 12,412,000USD | 11,295,000USD | 10,798,000USD | 11,287,000USD | 12,247,000USD |
| Other Non Current Assets | 1,478,000USD | — | — | — | — | — | — | — |
| Total Liabilities | 490,016,000USD | — | — | — | — | — | — | — |
| Total Current Liabilities | 87,712,000USD | 87,011,000USD | 89,915,000USD | 83,361,000USD | 92,141,000USD | 87,809,000USD | 98,053,000USD | 87,627,000USD |
| Other Current Liabilities | 10,651,000USD | — | — | — | — | — | — | — |
| Other Non Current Liabilities | 20,000USD | — | — | — | — | — | — | — |
| Total Stockholder Equity | 142,914,000USD | 216,340,000USD | 218,793,000USD | 204,435,000USD | 179,717,000USD | 190,423,000USD | 202,709,000USD | 223,773,000USD |
| Total Equity Including Noncontrolling Interest | 150,662,000USD | — | — | — | — | — | — | — |
| Short Long Term Debt | 0USD | — | — | — | — | — | — | — |
| Long Term Debt | 0USD | — | — | — | — | — | — | — |
| Deferred Revenue | 53,255,000USD | — | — | — | — | — | — | — |
| Deferred Revenue Non Current | 608,000USD | — | — | — | — | — | — | — |
| Net Receivables | 49,513,000USD | 48,315,000USD | 50,365,000USD | 46,321,000USD | 44,285,000USD | 43,583,000USD | 41,731,000USD | 40,814,000USD |
| Inventory | 10,497,000USD | 11,206,000USD | 9,820,000USD | 9,933,000USD | 8,403,000USD | 8,684,000USD | 8,440,000USD | 11,955,000USD |
| Property Plant Equipment Net | 68,573,000USD | 71,022,000USD | 74,723,000USD | 79,486,000USD | 84,393,000USD | 88,434,000USD | 94,383,000USD | 97,844,000USD |
| Goodwill | 118,972,000USD | — | — | — | — | — | — | — |
| Accounts Payable | 5,241,000USD | 9,615,000USD | 6,467,000USD | 10,267,000USD | 6,908,000USD | 6,362,000USD | 7,265,000USD | 7,351,000USD |
| Short Term Debt | 8,823,000USD | 14,317,000USD | 13,562,000USD | 9,442,000USD | 9,957,000USD | 10,462,000USD | 10,239,000USD | 10,021,000USD |
| Common Stock | 16,000USD | 16,000USD | 15,000USD | 15,000USD | 15,000USD | 15,000USD | 14,000USD | 14,000USD |
| Retained Earnings | -1,423,144,000USD | -1,383,356,000USD | -1,363,323,000USD | -1,349,744,000USD | -1,359,290,000USD | -1,333,676,000USD | -1,303,824,000USD | -1,270,132,000USD |
| Accumulated Other Comprehensive Income | -212,000USD | -28,000USD | 253,000USD | 211,000USD | 73,000USD | 134,000USD | 166,000USD | 497,000USD |
| Intangible Assets | — | 1,307,000USD | 1,726,000USD | 2,155,000USD | 2,583,000USD | 3,006,000USD | 3,425,000USD | 3,853,000USD |
| Total Liab | — | 281,702,000USD | 287,735,000USD | 286,357,000USD | 317,101,000USD | 320,631,000USD | 336,891,000USD | 334,932,000USD |
| Other Current Liab | — | 13,682,000USD | 24,692,000USD | 22,315,000USD | 19,975,000USD | 16,180,000USD | 24,684,000USD | 18,399,000USD |
| Capital Stock | — | 16,000USD | 15,000USD | 15,000USD | 15,000USD | 15,000USD | 14,000USD | 14,000USD |
| Good Will | — | 118,972,000USD | 118,972,000USD | 118,972,000USD | 118,972,000USD | 118,972,000USD | 118,972,000USD | 118,972,000USD |
| Cash | — | 77,581,000USD | 70,495,000USD | 55,034,000USD | 43,163,000USD | 50,646,000USD | 47,920,000USD | 38,084,000USD |
| Cash And Short Term Investments | — | 218,334,000USD | 226,980,000USD | 212,769,000USD | 197,873,000USD | 193,424,000USD | 222,294,000USD | 243,329,000USD |
| Current Deferred Revenue | — | 49,397,000USD | 45,194,000USD | 41,337,000USD | 55,301,000USD | 54,805,000USD | 55,689,000USD | 51,856,000USD |
| Net Debt | — | 130,600,000USD | 210,089,000USD | 26,769,000USD | 41,207,000USD | 36,254,000USD | 41,467,000USD | 53,741,000USD |
| Short Long Term Debt Total | — | 208,181,000USD | 280,584,000USD | 81,803,000USD | 84,370,000USD | 86,900,000USD | 89,387,000USD | 91,825,000USD |
| Long Term Investments | — | 18,889,000USD | 13,234,000USD | 4,037,000USD | 24,100,000USD | 39,355,000USD | 33,660,000USD | 23,866,000USD |
| Short Term Investments | — | 140,753,000USD | 156,485,000USD | 157,735,000USD | 154,710,000USD | 142,778,000USD | 174,374,000USD | 205,245,000USD |
| Property Plant Equipment Gross | — | 71,022,000USD | 170,509,000USD | 79,486,000USD | 84,393,000USD | 88,434,000USD | 182,200,000USD | 97,844,000USD |
| Common Stock Shares Outstanding | — | 38,880,262shares | 38,281,780shares | 40,790,527shares | 38,020,571shares | 149,195,000shares | 147,101,648shares | 147,516,000shares |
| Non Current Assets Total | — | 214,136,000USD | 212,551,000USD | 209,175,000USD | 234,781,000USD | 254,363,000USD | 255,624,000USD | 250,161,000USD |
| Non Current Liabilities Total | — | 194,691,000USD | 197,820,000USD | 202,996,000USD | 224,960,000USD | 232,822,000USD | 238,838,000USD | 247,305,000USD |
| Non Current Liabilities Other | — | 124,769,000USD | 126,586,000USD | 129,429,000USD | 130,515,000USD | 131,570,000USD | 132,434,000USD | 132,720,000USD |
| Non Currrent Assets Other | — | 22,835,000USD | 1,207,000USD | 1,836,000USD | 4,733,000USD | 4,596,000USD | 5,184,000USD | 5,626,000USD |
| Net Working Capital | — | 204,796,000USD | 210,270,000USD | 198,074,000USD | 169,715,000USD | 168,680,000USD | 185,699,000USD | 220,718,000USD |
| Unclassified Non Current Assets | — | -18,889,000USD | 2,689,000USD | 2,689,000USD | — | — | — | — |
| Unclassified Non Current Liabilities | — | 69,922,000USD | 71,234,000USD | 73,567,000USD | 94,445,000USD | 101,252,000USD | 106,404,000USD | 114,585,000USD |
| Unclassified Equity | — | 1,599,692,000USD | 1,581,833,000USD | 1,553,938,000USD | 1,538,904,000USD | 1,523,935,000USD | 1,506,339,000USD | 1,493,380,000USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 512,736,000USD | 539,376,000USD | 661,134,000USD | 856,617,000USD | 923,344,000USD | 1,116,414,000USD | 912,302,000USD | 332,688,000USD |
| Intangible Assets | 1,726,000USD | 3,425,000USD | 5,128,000USD | 6,827,000USD | 8,526,000USD | 10,225,000USD | 11,928,000USD | 13,626,000USD |
| Other Current Assets | 13,020,000USD | 11,287,000USD | 11,370,000USD | 9,440,000USD | 13,015,000USD | 14,535,000USD | 14,079,000USD | 3,055,000USD |
| Total Liab | 287,735,000USD | 336,891,000USD | 352,856,000USD | 392,519,000USD | 319,242,000USD | 373,148,000USD | 341,263,000USD | 590,800,000USD |
| Total Stockholder Equity | 218,793,000USD | 202,709,000USD | 308,399,000USD | 464,165,000USD | 603,992,000USD | 743,266,000USD | 571,039,000USD | -258,112,000USD |
| Other Current Liab | 24,692,000USD | 24,684,000USD | 22,223,000USD | 28,165,000USD | 24,594,000USD | 23,345,000USD | 10,804,000USD | 8,312,000USD |
| Common Stock | 15,000USD | 14,000USD | 14,000USD | 14,000USD | 14,000USD | 14,000USD | 12,000USD | 1,000USD |
| Capital Stock | 15,000USD | 14,000USD | 14,000USD | 14,000USD | 14,000USD | 14,000USD | 12,000USD | 1,000USD |
| Retained Earnings | -1,363,323,000USD | -1,303,824,000USD | -1,144,332,000USD | -919,082,000USD | -718,891,000USD | -511,612,000USD | -365,478,000USD | -295,908,000USD |
| Good Will | 118,972,000USD | 118,972,000USD | 118,972,000USD | 118,972,000USD | 118,972,000USD | 118,972,000USD | 118,972,000USD | 118,972,000USD |
| Cash | 70,495,000USD | 47,920,000USD | 65,064,000USD | 90,030,000USD | 139,065,000USD | 123,436,000USD | 96,576,000USD | 55,030,000USD |
| Cash And Short Term Investments | 226,980,000USD | 222,294,000USD | 346,401,000USD | 498,196,000USD | 353,061,000USD | 688,269,000USD | 576,866,000USD | 165,018,000USD |
| Total Current Assets | 300,185,000USD | 283,752,000USD | 410,188,000USD | 562,146,000USD | 402,748,000USD | 726,914,000USD | 612,690,000USD | 180,718,000USD |
| Total Current Liabilities | 89,915,000USD | 98,053,000USD | 88,015,000USD | 109,788,000USD | 113,807,000USD | 105,197,000USD | 78,313,000USD | 22,800,000USD |
| Current Deferred Revenue | 45,194,000USD | 55,689,000USD | 48,630,000USD | 64,115,000USD | 80,460,000USD | 73,319,000USD | 60,994,000USD | 12,695,000USD |
| Net Debt | 210,089,000USD | 41,467,000USD | 33,708,000USD | 17,972,000USD | -27,325,000USD | -15,574,000USD | -59,969,000USD | 506,164,000USD |
| Short Term Debt | 13,562,000USD | 10,239,000USD | 9,384,000USD | 9,230,000USD | 5,055,000USD | 3,529,000USD | — | 0USD |
| Short Long Term Debt Total | 280,584,000USD | 89,387,000USD | 98,772,000USD | 108,002,000USD | 111,740,000USD | 107,862,000USD | 36,607,000USD | 561,194,000USD |
| Long Term Investments | 13,234,000USD | 33,660,000USD | 0USD | 0USD | 217,145,000USD | 118,525,000USD | 105,435,000USD | 0USD |
| Short Term Investments | 156,485,000USD | 174,374,000USD | 281,337,000USD | 408,166,000USD | 213,996,000USD | 564,833,000USD | 480,290,000USD | 109,988,000USD |
| Net Receivables | 50,365,000USD | 41,731,000USD | 37,969,000USD | 40,057,000USD | 17,409,000USD | 10,047,000USD | 12,676,000USD | 4,807,000USD |
| Inventory | 9,820,000USD | 8,440,000USD | 14,448,000USD | 14,453,000USD | 19,263,000USD | 14,063,000USD | 9,069,000USD | 7,838,000USD |
| Accounts Payable | 6,467,000USD | 7,265,000USD | 7,719,000USD | 8,084,000USD | 3,307,000USD | 3,237,000USD | 4,453,000USD | 1,793,000USD |
| Property Plant Equipment Net | 74,723,000USD | 94,383,000USD | 120,323,000USD | 164,210,000USD | 172,940,000USD | 139,042,000USD | 60,355,000USD | 19,125,000USD |
| Property Plant Equipment Gross | 170,509,000USD | 182,200,000USD | 193,557,000USD | 164,210,000USD | 172,940,000USD | 139,042,000USD | 60,355,000USD | 19,125,000USD |
| Accumulated Other Comprehensive Income | 253,000USD | 166,000USD | 215,000USD | -4,116,000USD | -1,137,000USD | 893,000USD | 671,000USD | -107,000USD |
| Common Stock Shares Outstanding | 37,930,485shares | 36,775,500shares | 36,095,824shares | 35,628,979shares | 140,354,915shares | 131,216,467shares | 124,341,418shares | 105,433,645shares |
| Non Current Assets Total | 212,551,000USD | 255,624,000USD | 250,946,000USD | 294,471,000USD | 520,596,000USD | 389,500,000USD | 299,612,000USD | 151,970,000USD |
| Non Current Liabilities Total | 197,820,000USD | 238,838,000USD | 264,841,000USD | 282,731,000USD | 205,435,000USD | 267,951,000USD | 262,950,000USD | 568,000,000USD |
| Non Current Liabilities Other | 126,586,000USD | 132,434,000USD | 130,660,000USD | 125,360,000USD | 205,435,000USD | 267,951,000USD | 93,000USD | — |
| Non Currrent Assets Other | 1,207,000USD | 5,184,000USD | 6,523,000USD | 4,462,000USD | 3,013,000USD | 2,736,000USD | 2,922,000USD | 247,000USD |
| Net Working Capital | 210,270,000USD | 185,699,000USD | 322,173,000USD | 452,358,000USD | 288,941,000USD | 621,717,000USD | 534,377,000USD | 157,918,000USD |
| Unclassified Non Current Assets | 2,689,000USD | — | — | -4,462,000USD | — | — | -39,529,000USD | — |
| Unclassified Non Current Liabilities | 71,234,000USD | 106,404,000USD | 134,181,000USD | -26,588,000USD | -98,750,000USD | -163,618,000USD | 36,514,000USD | 560,858,000USD |
| Unclassified Equity | 1,581,833,000USD | 1,506,339,000USD | 1,452,488,000USD | 1,387,335,000USD | 1,323,992,000USD | 1,253,957,000USD | 935,822,000USD | 37,901,000USD |
| Other Liab | — | — | — | 183,959,000USD | 98,750,000USD | 163,618,000USD | 226,343,000USD | 6,806,000USD |
| Other Assets | — | — | — | 4,462,000USD | 3,013,000USD | 2,736,000USD | 39,529,000USD | 247,000USD |
| Net Tangible Assets | — | — | — | 338,366,000USD | 476,494,000USD | 614,069,000USD | 440,139,000USD | -390,710,000USD |
| Unclassified Current Liabilities | — | — | — | — | — | 1,767,000USD | 2,062,000USD | — |
| Deferred Long Term Liab | — | — | — | — | — | — | — | 0USD |
| Short Long Term Debt | — | — | — | — | — | — | — | 0USD |
| Long Term Debt | — | — | — | — | — | — | — | 336,000USD |
| Additional Paid In Capital | — | — | — | — | — | — | — | 0USD |
| Treasury Stock | — | — | — | — | — | — | — | 0USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -20,015,000USD | -13,579,000USD | 9,546,000USD | -25,593,000USD | -29,852,000USD | -33,717,000USD | -32,070,999USD | -46,222,000USD |
| Depreciation | 3,837,000USD | 4,195,000USD | 4,405,000USD | 4,502,000USD | 4,731,000USD | 4,448,000USD | 4,591,000USD | 5,003,000USD |
| Stock Based Compensation | 11,928,000USD | 12,720,000USD | 13,257,000USD | 13,359,000USD | 12,147,000USD | 12,832,000USD | 13,522,000USD | 12,958,000USD |
| Other Non Cash Items | 1,008,000USD | 1,170,000USD | 12,790,000USD | 607,000USD | 12,780,000USD | 893,000USD | 13,441,999USD | 21,090,000USD |
| Change To Account Receivables | 2,050,000USD | -5,544,000USD | -536,000USD | -702,000USD | -1,864,000USD | -899,000USD | -5,204,000USD | 6,411,000USD |
| Change To Inventory | -1,315,000USD | -10,000USD | -1,347,000USD | 95,000USD | 264,000USD | 3,382,000USD | 1,697,000USD | -818,000USD |
| Change In Working Capital | -6,295,000USD | -2,451,000USD | -33,868,000USD | -5,305,000USD | -16,143,000USD | 3,053,000USD | -13,027,000USD | 2,826,000USD |
| Total Cash From Operating Activities | -9,537,000USD | 2,055,000USD | -7,127,000USD | -12,430,000USD | -28,484,000USD | -12,491,000USD | -27,065,000USD | -17,303,000USD |
| Capital Expenditures | -796,000USD | -636,000USD | -409,000USD | -655,000USD | -1,259,000USD | -80,000USD | -344,000USD | -1,729,000USD |
| Free Cash Flow | -10,333,000USD | 1,419,000USD | -7,536,000USD | -13,085,000USD | -29,743,000USD | -12,571,000USD | -27,409,000USD | -19,032,000USD |
| Investments | 9,939,000USD | -7,616,000USD | 17,283,000USD | 3,346,000USD | 25,573,000USD | 22,119,000USD | 5,287,000USD | 5,877,000USD |
| Total Cashflows From Investing Activities | 9,143,000USD | -8,252,000USD | 17,283,000USD | 3,346,000USD | 25,573,000USD | 22,119,000USD | 5,287,000USD | 5,877,000USD |
| Total Cash From Financing Activities | 7,500,000USD | 21,658,000USD | 1,684,000USD | 1,610,000USD | 5,451,000USD | 127,000USD | 40,000USD | 30,000USD |
| Change In Cash | 7,106,000USD | 15,461,000USD | 11,871,000USD | -7,474,000USD | 2,726,000USD | 9,755,000USD | -21,740,000USD | -11,409,000USD |
| Begin Period Cash Flow | 73,184,000USD | 57,723,000USD | 43,163,000USD | 53,357,000USD | 47,920,000USD | 41,062,000USD | 59,824,000USD | 71,233,000USD |
| End Period Cash Flow | 80,290,000USD | 73,184,000USD | 55,034,000USD | 45,883,000USD | 50,646,000USD | 50,817,000USD | 38,084,000USD | 59,824,000USD |
| Other Cashflows From Financing Activities | 7,500,000USD | 12,524,000USD | 1,684,000USD | 1,610,000USD | 5,451,000USD | 127,000USD | 40,000USD | 30,000USD |
| Unclassified Financing Cash Flow | — | 9,134,000USD | — | — | — | — | — | — |
| Unclassified Operating Cash Flow | — | — | -13,257,000USD | — | -12,147,000USD | — | -13,522,000USD | -12,958,000USD |
| Unclassified Investing Cash Flow | — | — | — | — | 1,259,000USD | — | — | -5,877,000USD |
| Other Cashflows From Investing Activities | — | — | — | — | — | — | — | 7,606,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -59,499,000USD | -159,595,000USD | -225,250,000USD | -200,191,000USD | -207,279,000USD | -146,227,000USD | -68,606,000USD | -46,447,000USD |
| Depreciation | 17,833,000USD | 19,256,000USD | 22,231,000USD | 28,147,000USD | 20,981,000USD | 8,472,000USD | 7,791,000USD | 6,000,000USD |
| Stock Based Compensation | 51,483,000USD | 53,610,000USD | 62,908,000USD | 55,477,000USD | 43,251,000USD | 24,761,000USD | 13,124,000USD | 11,149,000USD |
| Other Non Cash Items | 1,964,000USD | 8,971,000USD | 92,878,000USD | 59,645,000USD | 50,387,000USD | 3,337,000USD | 43,000USD | 5,000USD |
| Change To Account Receivables | -8,646,000USD | -3,744,000USD | 2,032,000USD | -22,648,000USD | -7,362,000USD | 2,613,000USD | -7,817,000USD | 775,000USD |
| Change To Inventory | -998,000USD | 1,938,000USD | -2,838,000USD | 817,000USD | -5,200,000USD | -4,994,000USD | -1,231,000USD | -3,046,000USD |
| Change In Working Capital | -57,767,000USD | -17,454,000USD | -46,183,000USD | -71,546,000USD | -56,816,000USD | -40,799,000USD | 254,933,000USD | -1,723,000USD |
| Total Cash From Operating Activities | -45,986,000USD | -95,212,000USD | -156,324,000USD | -183,945,000USD | -192,727,000USD | -149,683,000USD | 205,404,000USD | -32,259,000USD |
| Capital Expenditures | -2,959,000USD | -3,664,000USD | -10,697,000USD | -16,349,000USD | -61,746,000USD | -18,803,000USD | -11,200,000USD | -6,318,000USD |
| Free Cash Flow | -48,945,000USD | -98,876,000USD | -167,021,000USD | -200,294,000USD | -254,473,000USD | -168,486,000USD | 194,204,000USD | -38,577,000USD |
| Investments | 40,909,000USD | 77,792,000USD | 28,896,000USD | 2,905,000USD | 242,956,000USD | -98,241,000USD | -470,497,000USD | 7,035,000USD |
| Total Cashflows From Investing Activities | 37,950,000USD | 77,792,000USD | 129,646,999USD | 2,905,000USD | 181,210,000USD | -117,044,000USD | -481,697,000USD | 736,000USD |
| Total Cash From Financing Activities | 30,403,000USD | 241,000USD | 2,245,000USD | 132,264,999USD | 27,146,000USD | 293,587,000USD | 319,916,000USD | 1,248,000USD |
| Change In Cash | 22,367,000USD | -17,179,000USD | -24,966,001USD | -49,035,000USD | 15,629,000USD | 26,860,000USD | 43,623,000USD | -30,275,000USD |
| Begin Period Cash Flow | 50,817,000USD | 67,996,000USD | 90,030,000USD | 139,065,000USD | 123,436,000USD | 98,714,000USD | 55,091,000USD | 85,366,000USD |
| End Period Cash Flow | 73,184,000USD | 50,817,000USD | 65,063,999USD | 90,030,000USD | 139,065,000USD | 125,574,000USD | 98,714,000USD | 55,091,000USD |
| Other Cashflows From Financing Activities | 30,403,000USD | 241,000USD | 2,245,000USD | 7,890,000USD | 429,000USD | 21,427,000USD | -934,000USD | 1,248,000USD |
| Unclassified Investing Cash Flow | — | 3,664,000USD | 111,448,000USD | -2,905,000USD | -181,210,000USD | 98,241,000USD | 470,497,000USD | — |
| Other Cashflows From Investing Activities | — | — | -1USD | 19,254,000USD | 181,210,000USD | -98,241,000USD | -470,497,000USD | 19,000USD |
| Unclassified Operating Cash Flow | — | — | -62,908,000USD | -55,477,000USD | -43,251,000USD | — | — | -1,243,000USD |
| Change To Liabilities | — | — | — | 7,111,000USD | 3,940,000USD | 7,495,000USD | 273,076,000USD | 1,536,000USD |
| Net Borrowings | — | — | — | 124,375,000USD | 0USD | — | — | 0USD |
| Sale Purchase Of Stock | — | — | — | 7,890,000USD | 26,717,000USD | 293,587,000USD | 324,905,000USD | 1,268,000USD |
| Issuance Of Capital Stock | — | — | — | 0USD | 0USD | 272,160,000USD | 320,850,000USD | 0USD |
| Cash And Cash Equivalents Changes | — | — | — | -48,775,000USD | 15,629,000USD | 26,860,000USD | — | — |
| Unclassified Financing Cash Flow | — | — | — | -7,890,001USD | — | -21,427,000USD | -4,055,000USD | -1,268,000USD |
| Dividends Paid | — | — | — | — | — | — | — | 0USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
No operating metrics are currently published for this company.
Revenue breakdown
| Period | Dimension | Business / region | Revenue | Currency | Source |
|---|---|---|---|---|---|
| Q2 2026Quarterly · 2026-06-30 | Product | Collaboration Revenue | 0 | USD | Disclosure |
| Q2 2026Quarterly · 2026-06-30 | Product | Regulatory Milestone Revenue | 0 | USD | Disclosure |
| Q2 2026Quarterly · 2026-06-30 | Product | Service And Licensing Revenue | 5,385,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-06-30 | Product | Services | 66,168,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-06-30 | Segment | Immune Medicine Business | 5,385,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-06-30 | Segment | Mrd Business | 66,168,000 | USD | Disclosure |
| Q1 2026Quarterly · 2026-03-31 | Product | Collaboration Revenue | 0 | USD | 0001193125-26-206546 |
| Q1 2026Quarterly · 2026-03-31 | Product | Regulatory Milestone Revenue | 9,000,000 | USD | 0001193125-26-206546 |
| Q1 2026Quarterly · 2026-03-31 | Product | Service And Licensing Revenue | 3,781,000 | USD | 0001193125-26-206546 |
| Q1 2026Quarterly · 2026-03-31 | Product | Services | 58,093,000 | USD | 0001193125-26-206546 |
| Q1 2026Quarterly · 2026-03-31 | Segment | Immune Medicine Business | 3,781,000 | USD | 0001193125-26-206546 |
| Q1 2026Quarterly · 2026-03-31 | Segment | Mrd Business | 67,093,000 | USD | 0001193125-26-206546 |
| Q4 2025Quarterly · 2025-12-31 | Segment | Immune Medicine Business | 9,794,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Segment | Mrd Business | 61,887,000 | USD | Legacy provider |
| FY 2025Yearly · 2025-12-31 | Segment | Immune Medicine Business | 64,642,000 | USD | 0001193125-26-076902 |
| FY 2025Yearly · 2025-12-31 | Segment | Mrd Business | 212,334,000 | USD | 0001193125-26-076902 |
| Q3 2025Quarterly · 2025-09-30 | Segment | Immune Medicine Business | 37,185,000 | USD | 0001193125-25-267061 |
| Q3 2025Quarterly · 2025-09-30 | Segment | Mrd Business | 56,788,000 | USD | 0001193125-25-267061 |
| Q2 2025Quarterly · 2025-06-30 | Segment | Immune Medicine Business | 8,941,000 | USD | 0000950170-25-103120 |
| Q2 2025Quarterly · 2025-06-30 | Segment | Mrd Business | 49,938,000 | USD | 0000950170-25-103120 |
| Q1 2025Quarterly · 2025-03-31 | Product | Collaboration Revenue | 3,600,000 | USD | 0001193125-26-206546 |
| Q1 2025Quarterly · 2025-03-31 | Product | Regulatory Milestone Revenue | 4,500,000 | USD | 0001193125-26-206546 |
| Q1 2025Quarterly · 2025-03-31 | Product | Services | 44,343,000 | USD | 0001193125-26-206546 |
| Q1 2025Quarterly · 2025-03-31 | Segment | Immune Medicine Business | 8,722,000 | USD | 0001193125-26-206546 |
| Q1 2025Quarterly · 2025-03-31 | Segment | Mrd Business | 43,721,000 | USD | 0001193125-26-206546 |
| Q4 2024Quarterly · 2024-12-31 | Segment | Immune Medicine Business | 7,310,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Segment | Mrd Business | 40,149,000 | USD | Legacy provider |
| FY 2024Yearly · 2024-12-31 | Segment | Immune Medicine Business | 33,428,000 | USD | 0001193125-26-076902 |
| FY 2024Yearly · 2024-12-31 | Segment | Mrd Business | 145,529,000 | USD | 0001193125-26-076902 |
| Q3 2024Quarterly · 2024-09-30 | Segment | Immune Medicine Business | 8,965,000 | USD | 0001193125-25-267061 |
| Q3 2024Quarterly · 2024-09-30 | Segment | Mrd Business | 37,470,000 | USD | 0001193125-25-267061 |
| Q4 2023Quarterly · 2023-12-31 | Product | Collaboration Revenue | 7,911,000 | USD | Legacy provider |
| Q4 2023Quarterly · 2023-12-31 | Product | Services | 37,873,000 | USD | Legacy provider |
| FY 2023Yearly · 2023-12-31 | Segment | Immune Medicine Business | 67,537,000 | USD | 0001193125-26-076902 |
| FY 2023Yearly · 2023-12-31 | Segment | Mrd Business | 102,739,000 | USD | 0001193125-26-076902 |
| FY 2023Yearly · 2023-12-31 | Product | Collaboration Revenue | 42,578,000 | USD | 0000950170-24-023095 |
| FY 2023Yearly · 2023-12-31 | Product | Immune Medicine Service Revenue | 600,000 | USD | 0000950170-24-023095 |
| FY 2023Yearly · 2023-12-31 | Product | Services | 127,698,000 | USD | 0000950170-24-023095 |
| Q3 2023Quarterly · 2023-09-30 | Product | Collaboration Revenue | 8,013,000 | USD | 0000950170-23-062136 |
| Q3 2023Quarterly · 2023-09-30 | Product | Services | 29,906,000 | USD | 0000950170-23-062136 |
| Q2 2023Quarterly · 2023-06-30 | Product | Collaboration Revenue | 17,536,000 | USD | 0000950170-23-037234 |
| Q2 2023Quarterly · 2023-06-30 | Product | Services | 31,390,000 | USD | 0000950170-23-037234 |
| Q1 2023Quarterly · 2023-03-31 | Product | Collaboration Revenue | 9,118,000 | USD | 0000950170-23-017250 |
| Q1 2023Quarterly · 2023-03-31 | Product | Services | 28,529,000 | USD | 0000950170-23-017250 |
| FY 2022Yearly · 2022-12-31 | Segment | Immune Medicine Business | 98,164,000 | USD | 0000950170-25-030913 |
| FY 2022Yearly · 2022-12-31 | Segment | Mrd Business | 87,144,000 | USD | 0000950170-25-030913 |
| FY 2022Yearly · 2022-12-31 | Product | Collaboration Revenue | 66,387,000 | USD | 0000950170-24-023095 |
| FY 2022Yearly · 2022-12-31 | Product | Immune Medicine Service Revenue | 700,000 | USD | 0000950170-24-023095 |
| FY 2022Yearly · 2022-12-31 | Product | Regulatory Milestone Revenue | 6,000,000 | USD | 0000950170-24-023095 |
| FY 2022Yearly · 2022-12-31 | Product | Services | 112,921,000 | USD | 0000950170-24-023095 |
| Q3 2022Quarterly · 2022-09-30 | Product | Collaboration Revenue | 21,320,000 | USD | 0000950170-23-062136 |
| Q3 2022Quarterly · 2022-09-30 | Product | Services | 26,510,000 | USD | 0000950170-23-062136 |
| FY 2021Yearly · 2021-12-31 | Product | Collaboration Revenue | 63,651,000 | USD | 0000950170-24-023095 |
| FY 2021Yearly · 2021-12-31 | Product | Regulatory Milestone Revenue | 10,000,000 | USD | 0000950170-24-023095 |
| FY 2021Yearly · 2021-12-31 | Product | Services | 80,693,000 | USD | 0000950170-24-023095 |
| FY 2020Yearly · 2020-12-31 | Product | Collaboration Revenue | 53,526,000 | USD | 0000950170-23-002792 |
| FY 2020Yearly · 2020-12-31 | Product | Regulatory Milestone Revenue | 2,500,000 | USD | 0000950170-23-002792 |
| FY 2020Yearly · 2020-12-31 | Product | Services | 42,356,000 | USD | 0000950170-23-002792 |
| FY 2019Yearly · 2019-12-31 | Product | Development Revenue Regulatory Milestones | 2,000,000 | USD | 0001564590-22-005228 |
| FY 2019Yearly · 2019-12-31 | Product | Development Support Revenue | 39,552,000 | USD | 0001564590-22-005228 |
| FY 2019Yearly · 2019-12-31 | Product | Sequencing Revenue | 43,519,000 | USD | 0001564590-22-005228 |
| FY 2018Yearly · 2018-12-31 | Product | Development Revenue Regulatory Milestones | 10,000,000 | USD | 0001564590-21-008124 |
| FY 2018Yearly · 2018-12-31 | Product | Development Support Revenue | 12,685,000 | USD | 0001564590-21-008124 |
| FY 2018Yearly · 2018-12-31 | Product | Sequencing Revenue | 32,978,000 | USD | 0001564590-21-008124 |
Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.