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Adaptive Biotechnologies ADPT Accretion (Amortization) of Discounts and Premiums, Investments

Accretion (Amortization) of Discounts and Premiums, Investments at other companies

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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$2.76B+93.6%
Enterprise value$2.89B+78.0%
P/S9.3×+1.8×

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:AccretionAmortizationOfDiscountsAndPremiumsInvestments.

The official record: Adaptive Biotechnologies’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Adaptive Biotechnologies's accretion (amortization) of discounts and premiums, investments?
Adaptive Biotechnologies (ADPT) reported accretion (amortization) of discounts and premiums, investments of $136K in Q1 2026.
How has Adaptive Biotechnologies's accretion (amortization) of discounts and premiums, investments changed year-over-year?
Adaptive Biotechnologies's accretion (amortization) of discounts and premiums, investments decreased by 85.8% year-over-year, from $958K to $136K.
What is the long-term trend for Adaptive Biotechnologies's accretion (amortization) of discounts and premiums, investments?
Over 3 years (2021 to 2025), Adaptive Biotechnologies's accretion (amortization) of discounts and premiums, investments has grown at a -29.7% compound annual growth rate (CAGR), from -$7.23M to $2.51M.
What does accretion (amortization) of discounts and premiums, investments mean?
This metric represents the non-cash adjustment to the carrying value of investment securities resulting from the amortization of premiums or the accretion of discounts. It reflects the adjustment of interest income to reflect the effective yield of the investment portfolio over time. This is a standard adjustment to reconcile net income to cash provided by operating activities.