Adaptive Biotechnologies Corporation

$14.58 ▲ 2.63%
2026-04-21 05:05:00

Explore Adaptive Biotechnologies Corporation stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$2.23 B
Current Price
$14.58
52W High / Low
$20.76 / $6.77
Stock P/E
Book Value
$1.42
Dividend Yield
ROCE
-13.51%
ROE
-27.82%
Face Value
EPS
$-0.39
Exp Qtr EPS
Sector
Healthcare
Industry
Biotechnology
Employees
624
Beta
2.3
Debt / Equity
93.49
Current Ratio
3.34
Quick Ratio
3.23
Forward P/E
-47.37
Price / Sales
7.11
Enterprise Value
$1.96 B
EV / EBITDA
-49.86
EV / Revenue
7.07
Rating
Strong Buy
Target Price
$20.86
EPS Forecast (FY)

Pros

  • Balance sheet leverage appears manageable.
  • Short-term liquidity looks comfortable.
  • Valuation is not stretched on P/E basis.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Operating margin is thin.
  • Net margin is relatively low.

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3. Nuvation Bio Inc. $5.12 $1.77 B -41.57% -53.18% $9.75 / $1.57 $0.88
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5. MeiraGTx Holdings plc $10.53 $857.63 M -86.95% -3.68% $11.85 / $4.55 $-0.07
6. Vera Therapeutics, Inc. $41.61 $3.02 B -46.31% -50.71% $56.05 / $18.76 $8.48
7. CytoMed Therapeutics Limited $1.02 $12.07 M -33.09% -50.28% $3.68 / $0.73 $0.43

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales71.68 M93.97 M58.88 M52.44 M47.46 M
Operating Profit-12.77 M10.29 M-25.04 M-29.6 M-33.84 M
Net Profit-13.58 M9.55 M-25.61 M-29.85 M-33.69 M
EPS in Rs-0.090.06-0.17-0.19-0.22

Profit & Loss

Figures shown in M / B

2025202420232022
Sales276.98 M178.96 M170.28 M185.31 M
Operating Profit-57.12 M-155.34 M-201.61 M-200.19 M
Net Profit-59.5 M-159.49 M-225.25 M-200.19 M
EPS in Rs-0.39-1.04-1.46-1.3

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets512.74 M539.38 M661.13 M856.62 M
Total Liabilities287.74 M336.89 M352.86 M392.52 M
Equity218.79 M202.71 M308.4 M464.17 M
Current Assets300.19 M283.75 M410.19 M562.15 M
Current Liabilities89.92 M98.05 M88.02 M109.79 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF-45.99 M-95.21 M-156.32 M-183.94 M
Investing CF37.95 M77.79 M129.65 M2.9 M
Financing CF30.4 M0.24 M2.25 M132.26 M
Free CF-48.95 M-98.88 M-167.02 M-200.29 M
Capex-2.96 M-3.66 M-10.7 M-16.35 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2025202420232022
Revenue Growth %54.77%5.1%-8.11%
Earnings Growth %62.69%29.19%-12.52%
Profit Margin %-21.48%-89.12%-132.29%-108.03%
Operating Margin %-20.62%-86.81%-118.4%-108.03%
Gross Margin %74.24%59.72%55.63%68.75%
EBITDA Margin %-10.78%-71.95%-111.16%-94.55%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
iShares Trust-iShares Russell 2000 ETF Mutual Fund 3.56 M $52.71 M 0.02% 2026-01-31
ARK ETF Trust-ARK Genomic Revolution ETF Mutual Fund 2.15 M $31.83 M 0.01% 2026-01-31
LORD ABBETT DEVELOPING GROWTH Fd., INC.-Lord Abbett Developing Growth Mutual Fund 1.7 M $25.14 M 0.01% 2026-01-31
Fidelity Salem Street Trust-Fidelity Small Cap Index Fund Mutual Fund 1.45 M $21.42 M 0.01% 2026-01-31
ALGER FUNDS-Alger Small Cap Focus Fund Mutual Fund 1.39 M $20.6 M 0.01% 2026-01-31
Viking Global Investors, L.P. Institutional 29.99 M $444.21 M 0.19% 2025-12-31
Blackrock Inc. Institutional 13.33 M $197.47 M 0.09% 2025-12-31
Vanguard Group Inc Institutional 11.28 M $167.09 M 0.07% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 4.56 M $67.57 M 0.03% 2025-12-31
Price (T.Rowe) Associates Inc Institutional 4.39 M $64.98 M 0.03% 2025-12-31
Westfield Capital Management Co LP Institutional 4.06 M $60.14 M 0.03% 2025-12-31
Geode Capital Management, LLC Institutional 3.51 M $52.01 M 0.02% 2025-12-31
State Street Corporation Institutional 3.18 M $47.12 M 0.02% 2025-12-31
Invesco Ltd. Institutional 3.11 M $46.02 M 0.02% 2025-12-31
Lord, Abbett & Co. LLC Institutional 3.08 M $45.63 M 0.02% 2025-12-31