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Other financials

Income statement

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Revenue$70.9M+35.1%
Gross profit$52.2M+47.1%
Operating income-$19.2M+35.1%
Net income-$20.0M+32.9%
EPS (diluted)-$0.13+35.0%

Balance sheet

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Cash & equivalents$77.6M+53.2%
Total debt$208.2M-5.6%
Total equity$216.3M+13.6%
Total assets$505.9M-1.0%

Cash flow

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Operating cash flow-$9.5M+66.5%
Free cash flow-$10.3M+65.3%

Valuation

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Market cap$3.75B+111%
Enterprise value$3.88B+98.7%
P/S12.7×+4.0×

Profitability

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Gross margin75.3%+12.7pp
Operating margin-15.8%-7.0pp
Net margin-16.8%-7.3pp
FCF margin-10.5%-4.6pp

Returns & leverage

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Return on equity-24.4%-9.2pp
Debt / equity-0.2×
Current ratio3.4×+0.4×

Where this comes from

Reported directly by Adaptive Biotechnologies in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: Adaptive Biotechnologies’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 4:30 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-206546
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Other(98)(6)
Net cash used in operating activities(9,537)(28,484)
Investing activities
Purchases of property and equipment(796)(1,259)
Purchases of marketable securities(38,863)(50,654)
Proceeds from maturities of marketable securities48,80277,486
Net cash provided by investing activities9,14325,573
Financing activities

Item 1. Financial Statements (Unaudited)

FAQ

What is Adaptive Biotechnologies's capex?
Adaptive Biotechnologies (ADPT) reported capex of $796K in Q1 2026.
How has Adaptive Biotechnologies's capex changed year-over-year?
Adaptive Biotechnologies's capex decreased by 36.8% year-over-year, from $1.26M to $796K.
What is the long-term trend for Adaptive Biotechnologies's capex?
Over 4 years (2021 to 2025), Adaptive Biotechnologies's capex has grown at a -53.2% compound annual growth rate (CAGR), from $61.75M to $2.96M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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