ADPT Financial Statements & Analysis
Complete financial statements for ADPT including income statement, balance sheet, and cash flow statement. Analyze ADPT's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
54.8% ↑
Net Income
62.7% ↑
Gross Margin
24.3% ↑
Operating Margin
77.3% ↑
Balance Sheet
Current Ratio
15.4% ↑
Debt to Equity
190.8% ↓
Asset Turnover
62.8% ↑
Cash Flow
Operating Cash Flow
51.7% ↑
Net Cash Flow
230.2% ↑
Free Cash Flow
50.5% ↑
Cash Flow to Debt
84.6% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 178.96M | 276.98M | 54.8% | |
| Gross Profit | 106.88M | 205.62M | 92.4% | |
| Operating Income | -162.55M | -57.12M | 64.9% | |
| Net Income | -159.49M | -59.50M | 62.7% | |
| EPS | -1.08 | -0.39 | 63.9% | |
| EBITDA | -128.76M | -29.85M | 76.8% | |
| Gross Margin | 59.72% | 74.24% | 24.3% | |
| Operating Margin | -90.83% | -20.62% | 77.3% | |
| Net Income Margin | -89.12% | -21.48% | 75.9% | |
| R&D Expenses | 102.95M | 93.77M | 8.9% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 276.98M | 178.96M | 170.28M | — | — |
| Gross Profit | 205.62M | 106.88M | 94.72M | — | — |
| Operating Income | -57.12M | -162.55M | -227.03M | — | — |
| Net Income | -59.50M | -159.49M | -225.25M | — | — |
| EPS | -0.39 | -1.08 | -1.56 | — | — |
| EBITDA | -29.85M | -128.76M | -189.27M | — | — |
| Gross Margin | 74.24% | 59.72% | 55.63% | — | — |
| Operating Margin | -20.62% | -90.83% | -133.33% | — | — |
| Net Income Margin | -21.48% | -89.12% | -132.29% | — | — |
| R&D Expenses | 93.77M | 102.95M | 122.12M | — | — |
Financial Metrics
Want to dive deeper into ADPT's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
View Financial Metrics