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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%
CapEx$796.0K-36.8%
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:LongTermDebtCurrent.

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 itemMarch 31, 2026December 31, 2025
Accrued compensation and benefits6,21716,992
Current portion of operating lease liabilities8,5138,920
Current portion of deferred revenue49,39745,194
Current portion of revenue interest liability, net5,8044,642
Total current liabilities87,01189,915
Long-term liabilities
Operating lease liabilities, less current portion69,11570,228
Deferred revenue, less current portion8071,006

Item 1. Financial Statements (Unaudited)

FAQ

What is Adaptive Biotechnologies's current debt?
Adaptive Biotechnologies (ADPT) reported current debt of $5.8M in Q1 2026.
How has Adaptive Biotechnologies's current debt changed year-over-year?
Adaptive Biotechnologies's current debt increased by 188.6% year-over-year, from $2.01M to $5.8M.
What does current debt mean?
The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

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