Adaptive Biotechnologies Corporation

NASDAQ
ADPT
Stock
Yield per half year: +57.22%
Dividend yield: 0%
Sector: Healthcare

Reporting Adaptive Biotechnologies Corporation

Reports

2019 2020 2021 2022 2023
Финансовый отчет link link link link link


Capitalization

2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0 0 0 2.07 7.76 3.68 1.09 0.9921 0.8997 3.12 -13.68
Выручка, млрд $
0.0384 0.0557 0.0557 0.0851 0.0984 0.1543 0.1853 0.1703 0.179 0.179 0.1575 12.71
Чистая прибыль, млрд $
-0.0428 -0.0464 -0.0464 -0.0588 -0.1396 -0.2056 -0.1425 -0.2253 -0.1595 -0.1595 -0.1745 2.70
EV, млрд $
-0.192 -0.165 -0.055 2 7.77 3.66 1.04 0.8718 0.9233 0.9233 2.85 -34.69
EBIT, млрд $
-0.0371 -0.0464 -0.0784 -0.1528 -0.209 -0.1961 -0.2115 -0.148 -0.148 -0.1835 -0.64
EBITDA, млрд $
-0.0419 -0.0481 -0.0404 -0.0767 -0.1511 -0.2073 -0.168 -0.1893 -0.1288 -0.1288 -0.1689 -3.14
OIBDA, млрд $
-0.1575 -0.1967 -0.2257 -0.1911 -0.1318 -0.1318 -0.1806 -3.50
Баланс стоимость, млрд $
-0.359 -0.391 -0.2581 0.571 0.7433 0.604 0.4642 0.3084 0.2027 0.2027 0.4645 -22.89
FCF, млрд $
-0.0374 -0.0386 -0.0386 0.1942 -0.1685 -0.2545 -0.2003 -0.167 -0.0989 -0.0989 -0.1778 -10.11
Операционный денежный поток, млрд $
-0.0349 -0.0323 -0.0323 0.2054 -0.1497 -0.1927 -0.1839 -0.1563 -0.0952 -0.0952 -0.1556 -8.66
Операционная прибыль, млрд $
-0.044 -0.0498 -0.0784 -0.1528 -0.209 -0.2002 -0.227 -0.1625 -0.1625 -0.1903 1.24
Операционные расходы, млрд $
0.0664 0.0858 0.0858 0.1412 0.2287 0.314 0.3276 0.3218 0.2694 0.2694 0.2923 3.33
CAPEX, млрд $
0.0025 0.0063 0.0063 0.0112 0.0188 0.0617 0.0163 0.0107 0.0037 0.0037 0.0222 -27.75


Balance sheet

2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.1922 0.1922 0.055 0.0966 0.1234 0.1391 0.09 0.0651 0.0479 0.0479 0.0931 -17.24
Short Term Investments $
0.1068 0.11 0.4803 0.5648 0.214 0.4082 0.2813 0.1744 0.1744 0.3285 -20.94
Long term investments $
0.0089 0.1054 0.1185 0.2171 0.1125 122.24
Total Receivables $
0.0056 0.0048 0.0127 0.01 0.0174 0.0401 0.038 0.0417 0.0417 0.0294 33.05
Total Current Assets $
0.2052 0.1807 0.6127 0.7269 0.4027 0.5621 0.4102 0.2838 0.2838 0.4771 -17.15
Чистые активы, млрд $
-0.2246 -0.2581 0.1807 0.6127 0.7269 0.4027 0.0834 0.5013 0.0834 0.4654 -3.93
Активы, млрд $
0.3625 0.3625 0.3327 0.9123 1.12 0.9233 0.8566 0.6611 0.5394 0.5394 0.8201 -13.60
Short Term Debt $
0.0035 0.0051 0.0185 0.0145 0.0102 0.0102 0.0104 23.85
Long Term Debt $
0.000342 0.000336 0.0366 0.0124 374.77
Задолженность, млрд $
0.5871 0.5908 0.3413 0.3731 0.3192 0.3925 0.3529 0.3369 0.3369 0.3549 -2.02
Чистый долг, млрд $
-0.1922 -0.165 -0.055 -0.06 -0.0156 -0.0273 0.018 0.1644 0.0415 0.0415 0.0362 -221.61
Долг, млрд $
0 0 0 0.0366 0.1079 0.1117 0.108 0.2294 0.0894 0.0894 0.1293 -3.69
Interest income $
0.0016 0.0033 0.0098 0.0066 0.0017 0.0041 0.0135 0.0071 6.62
Расходы на обслуживание долга $
0.0017 0.0042 0.0138 0.0116 0.0116 0.0078 61.62
Чист. проц. доходы, млрд $
0.0016 0.0033 0.0098 0.0066 0.0017 0.0041 0.0135 0.0135 0.0071 6.62
Goodwill $
0.119 0.119 0.119 0.119 0.119 0.119 0.119 0.1190 0.00
Амортизация, млрд $
0.0001 0.006 0.0017 0.0017 0.0017 0.0281 0.0222 0.0193 0.0193 0.0146 62.56
Себестоимость, млрд $
0.0157 0.0197 0.0197 0.0223 0.0225 0.0493 0.0579 0.0756 0.0721 0.0721 0.0555 26.23
Товарно материальные запасы $
0.0048 0.0078 0.0091 0.0141 0.0193 0.0145 0.0144 0.0084 0.0084 0.0141 -9.84


Share

2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.4 -0.4405 -0.8504 -1.06 -1.46 -0.9996 -1.56 -1.08 -1.08 -1.2319 0.37
Цена акции ао 39.49 56.72 59.13 8.32 4.9 6 8.93 8.93 17.46 -31.48
Число акций ао, млн 105 105 69 131 140 142.52 144.38 147.1 147.1 141.00 2.35
FCF/акцию -0.3529 -0.3659 2.81 -1.28 -1.81 -1.41 -1.16 -0.6722 -0.6722 -1.2664 -12.09


Efficiency

2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 19.07 19.24 -37.59 -21.25 -30.52 -26.67 -58.31 -62.41 -62.41 17.60 -39.8320 24.04
ROA, % -11.78 -13.36 -9.45 -13.77 -20.16 -16.01 -29.68 -26.57 -26.57 5.71 -21.2380 14.05
ROIC, % -41.1 -20.9 -26.67 -30.92 17.65 -29.5567 -13.42
ROS, % -111.4 -83.44 -92.15 -155.33 -134.3 -76.88 -132.29 -89.12 -89.12 -89.12 13.36 -104.3420 -7.87
ROCE, % 16.5 -14.99 -9.4 -15.11 -25.81 -26.26 -36.9 -33.54 -73.1 -73.1 29.75 -39.1220 23.15
Ebit margin, % -90.35 -165.53 -147.88 -105.84 -124.21 -82.71 -82.71 -82.71 -108.6700 -10.97
Рентаб EBITDA, % -96.32 -72.66 -90.15 -153.6 -134.29 -90.65 -111.16 -71.95 -71.95 -71.95 26.54 -96.0000 -11.73
Чистая рентаб, % -113.5 -83.44 -69.14 -141.93 -133.22 -76.88 -132.29 -89.12 -89.12 13.36 -114.6880 -8.89
Operation Margin, % -115.68 -89.39 -92.15 -155.33 -135.39 -108.03 -133.33 -90.83 -90.83 -90.83 16.64 -111.6820 -7.67
Чистая процентная маржа, % -111.05 -83.26 -81.78 -148.63 -134.3 -148.44 24.17 -111.8040 3.88
Доходность FCF, % 4.47 -3.11 -4.53 -13.45 -16.84 -6.6920 -230.38


Coefficients

2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-61.42 43.96 43.96 43.96 -4.4 43.96 64.93 13.21 -40.98
P/BV
3.61 10.48 6.1 2.2 2.29 4.36 4.36 8.13 5.09 -16.09
P/S
24.23 79.14 23.88 5.5 4.15 4.93 4.93 7.50 23.52 -42.60
P/FCF
21.7 -49.43 -15.57 -7.43 -4.49 -5.39 -9.1 -9.1 8.97 -8.3960 -10.18
E/P
-0.0135 -0.0258 -0.0366 -0.0957 -0.2271 -0.2504 -0.1773 -0.1773 0.03 -0.1574 37.10
EV/EBIT
-26.03 -47.72 -16.03 -5.29 -4.12 -6.24 -6.24 -6.24 -7.5840 -17.20
EV/EBITDA
2.3 1.36 -26.09 -51.42 -17.65 -6.17 -4.61 -7.17 -7.17 51.60 -17.4040 -32.57
EV/S
23.52 78.99 23.7 5.6 5.12 5.16 5.16 5.16 7.82 8.95 -26.28
EV/FCF
10.3 -46.12 -14.38 -5.18 -5.22 -9.34 -9.34 -9.34 17.74 -8.6920 -8.27
Debt/EBITDA
-0.6019 -0.783 -0.578 -0.6429 -1.21 -0.6942 -0.6942 -0.6942 2.58 -0.7639 3.73
Netdebt/Ebitda
2.31 1.26 1.59 0.87 0.69 -0.107 -0.8684 -0.3221 -0.3221 -0.3221 0.46 -0.1859 -185.87
Debt/Ratio
0.37 0.33 0.35 0.1261 0.347 0.1657 0.1657 0.1657 0.24 0.2309 -13.89
Debt/Equity
0.6 0.5 0.53 0.2327 0.7439 0.441 1.66 1.66 2.82 0.7215 25.65
Debt/Net Income
-0.6223 -0.7724 -0.5435 -0.7581 -1.02 -0.5604 -0.5604 -0.5604 10.75 -0.6885 0.61
PEG
105.04 105.04 105.04 0.00
Бета
0 0.67 1.17 -1.1 3.27 2.07 2.07 -0.14 1.22 25.31
Индекс Альтмана
7.36 13.05 2.69 -0.1488 3.86 1.34 2.24 2.24 12.59 2.00 -3.60


Dividends

2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 1.76
Дивиденды / прибыль, %
0 0 0 0 155.02


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Other

2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0.032 0.0392 0.0392 0.0707 0.1161 0.1423 0.1418 0.1016 0.1396 7.52
Всего задолженность
0.0228 0.0783 0.1052 66.48
CAPEX/Выручка, %
19.11 40.01 8.82 6.28 2.05 2.05 -36.01
Персонал, чел
622 858 790 709 3.33