ADPT Adaptive Biotechnologies Corporation - Common Stock

NASDAQ · Life Sciences Tools & Services · Visualizza su SEC EDGAR ↗
$13,16
Prezzo · Mag 20, 2026
Fondamentali al Mag 5, 2026

ADPT Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

Prezzo
$13.16
Capitalizzazione di Mercato
$2.50B
P/E (TTM)
-41.6
EPS (TTM)
$-0.39
Ricavi (TTM)
$277M
Rendimento div.
ROE
-28.2%
D/E Debito/Patrimonio
0.6
Intervallo 52 sett.
$9 – $21

ADPT Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

Performance decennale Andamento di ricavi, utile netto, margini e EPS

Ricavi e Utile Netto $277M
9-point trend, +620.4%
2017-12-31 2025-12-31
EPS $-0.39
6-point trend, +64.9%
2020-12-31 2025-12-31
Flusso di cassa libero $-49M
7-point trend, -125.2%
2019-12-31 2025-12-31
Margini -21.5%

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica
Tendenza 5 anni
ADPT
Mediana dei peer
P/E (TTM)
5-point trend, -119.6%
-41.6
28.9
P/S (TTM)
5-point trend, -64.9%
9.0
4.4
P/B
5-point trend, +73.8%
11.4
3.0
EV / EBITDA
3-point trend, -1209.3%
-44.8
Price / FCF (Prezzo / FCF)
5-point trend, -227.3%
-51.0

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica
Tendenza 5 anni
ADPT
Mediana dei peer
Operating Margin (Margine Operativo)
5-point trend, +84.8%
-20.6%
Net Profit Margin (Margine di Profitto Netto)
5-point trend, +84.0%
-21.5%
-8.1%
ROA
5-point trend, +44.3%
-11.3%
-3.6%
ROE
5-point trend, +8.3%
-28.2%
-4.5%
ROIC
-16.3%

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica
Tendenza 5 anni
ADPT
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
3-point trend, +41.5%
0.6
36.5
Current Ratio (Rapporto corrente)
5-point trend, -5.7%
3.3
3.9
Quick Ratio
5-point trend, -2.2%
1.3

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica
Tendenza 5 anni
ADPT
Mediana dei peer
Revenue YoY (Ricavi YoY)
5-point trend, +79.5%
54.8%
Revenue CAGR 3Y (CAGR Ricavi 3Y)
5-point trend, +79.5%
14.3%
Revenue CAGR 5Y (CAGR Ricavi 5Y)
5-point trend, +79.5%
23.0%

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica
Tendenza 5 anni
ADPT
Mediana dei peer
EPS (Diluted) (EPS (Diluito))
5-point trend, +73.6%
$-0.39

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica
Tendenza 5 anni
ADPT
Mediana dei peer

ADPT Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

COMPRA 14 analisti
  • Acquisto forte 5 35,7%
  • Compra 7 50,0%
  • Mantieni 2 14,3%
  • Vendi 0 0,0%
  • Vendita forte 0 0,0%

Target Price a 12 Mesi

7 analisti · 2026-05-20
Target mediano $20.00 +52,0%
Target medio $20.14 +53,1%

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Sorpresa media
0.10%
Periodo EPS Actual EPS Stimato Sorpresa
31 Marzo 2026 $-0.12 $-0.16 0.04%
31 Dicembre 2025 $-0.09 $-0.18 0.09%
30 Settembre 2025 $0.06 $-0.15 0.21%
30 Giugno 2025 $-0.17 $-0.24 0.07%
31 Marzo 2025 $-0.20 $-0.30 0.10%

Confronto tra pari Metriche chiave rispetto ai pari del settore

Ticker Capitalizzazione di Mercato P/E Rev YoY Margine Netto ROE Margine lordo
ADPT $2.50B -41.6 54.8% -21.5% -28.2%
BRKR $7.17B -314.1 2.1% -0.25% -0.40% 45.9%
RGEN $9.23B 190.5 16.4% 6.6% 2.4%
AVTR $7.82B -14.7 -3.4% -8.1% -8.9% 32.6%
SHC $5.02B 65.3 5.7% 6.7% 14.0% 55.5%
TXG $2.08B -46.6 5.2% -6.8% -5.5% 69.0%
ALMR
FTRE $1.61B -1.6 1.0% -36.2% -171.1%
BLFS -241.8 28.9%
MRVI -3.6 -28.3% -70.4% -48.6% 18.3%

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Conto Economico 15
Dati annuali Conto Economico per ADPT
Metrica Tendenza 20252024202320222021202020192018
Revenue 8-point trend, +397.6% $277M $179M $170M $185M $154M $98M $85M $56M
Cost of Revenue 8-point trend, +262.8% $71M $72M $76M $58M $49M $23M $22M $20M
R&D Expense 8-point trend, +139.5% $94M $103M $122M $142M $142M $116M $71M $39M
SG&A Expense 8-point trend, +256.2% $73M $73M $84M $89M $75M $50M $30M $20M
Operating Expenses 8-point trend, +216.9% $334M $342M $397M $385M $363M $251M $163M $105M
Operating Income 8-point trend, -14.8% $-57M $-163M $-227M $-200M $-209M $-153M $-78M $-50M
Interest Expense 4-point trend, +177.9% $12M $12M $14M $4M · · · ·
Pretax Income 7-point trend, +13.3% $-59M $-160M $-225M $-200M $-207M $-146M $-69M ·
Income Tax Flat — no change across 4 periods $0 $0 $0 · · · $0 ·
Net Income 8-point trend, -28.1% $-59M $-159M $-225M $-200M $-207M $-146M $-69M $-46M
EPS (Basic) 6-point trend, +64.9% $-0.39 $-1.08 $-1.56 $-1.40 $-1.48 $-1.11 · ·
EPS (Diluted) 6-point trend, +64.9% $-0.39 $-1.08 $-1.56 $-1.40 $-1.48 $-1.11 · ·
Shares (Basic) 6-point trend, +15.6% 151,721,939 147,101,648 144,383,294 142,515,917 140,354,915 131,216,468 · ·
Shares (Diluted) 6-point trend, +15.6% 151,721,939 147,101,648 144,383,294 142,515,917 140,354,915 131,216,468 · ·
EBITDA 7-point trend, +27.1% $-57M $-163M $-227M $-200M $-209M $-153M $-78M ·
Stato Patrimoniale 27
Dati annuali Stato Patrimoniale per ADPT
Metrica Tendenza 20252024202320222021202020192018
Cash & Equivalents 8-point trend, +28.1% $70M $48M $65M $90M $139M $123M $97M $55M
Receivables 8-point trend, +947.7% $50M $42M $38M $40M $17M $10M $13M $5M
Inventory 8-point trend, +25.3% $10M $8M $14M $14M $19M $14M $9M $8M
Prepaid Expense 8-point trend, +326.2% $13M $11M $11M $9M $13M $15M $14M $3M
Current Assets 8-point trend, +66.1% $300M $284M $410M $562M $403M $727M $613M $181M
PP&E (Net) 8-point trend, +78.3% $34M $49M $68M $83M $85M $40M $60M $19M
PP&E (Gross) 8-point trend, +311.4% $130M $136M $141M $138M $121M $64M $78M $32M
Accum. Depreciation 8-point trend, +669.2% $96M $88M $73M $54M $36M $24M $18M $12M
Goodwill Flat — no change across 8 periods $119M $119M $119M $119M $119M $119M $119M $119M
Intangibles 8-point trend, -87.3% $2M $3M $5M $7M $9M $10M $12M $14M
Other Non-current Assets 8-point trend, +548.9% $1M $2M $4M $2M $875.0K $598.0K $784.0K $186.0K
Total Assets 8-point trend, +54.1% $513M $539M $661M $857M $923M $1.12B $912M $333M
Accounts Payable 8-point trend, +260.7% $6M $7M $8M $8M $3M $3M $4M $2M
Accrued Liabilities 8-point trend, +200.5% $8M $8M $9M $12M $9M $13M $4M $3M
Current Liabilities 8-point trend, +294.4% $90M $98M $88M $110M $114M $105M $78M $23M
Capital Leases 6-point trend, -32.7% $70M $79M $89M $99M $107M $104M · ·
Other Non-current Liabilities 3-point trend, -78.5% $20.0K $20.0K · · · · $93.0K ·
Total Liabilities 8-point trend, +861.0% $288M $337M $353M $393M $319M $373M $341M $30M
Long-term Debt 2-point trend, -1.6% $131M $133M · · · · · ·
Total Debt 3-point trend, +0.4% $131M $133M $131M · · · · ·
Common Stock 8-point trend, +1400.0% $15.0K $14.0K $14.0K $14.0K $14.0K $14.0K $12.0K $1.0K
Paid-in Capital 8-point trend, +4073.5% $1.58B $1.51B $1.45B $1.39B $1.32B $1.25B $936M $38M
Retained Earnings 8-point trend, -360.7% $-1.36B $-1.30B $-1.14B $-919M $-719M $-512M $-365M $-296M
AOCI 8-point trend, +336.4% $253.0K $166.0K $215.0K $-4M $-1M $893.0K $671.0K $-107.0K
Stockholders' Equity 8-point trend, +184.8% $219M $203M $308M $464M $604M $743M $571M $-258M
Liabilities + Equity 8-point trend, +54.1% $513M $539M $661M $857M $923M $1.12B $912M $333M
Shares Outstanding 8-point trend, +1097.5% 153,779,418 147,773,744 145,082,271 143,105,002 141,393,865 137,646,896 125,238,142 12,841,536
Flusso di cassa 13
Dati annuali Flusso di cassa per ADPT
Metrica Tendenza 20252024202320222021202020192018
D&A 4-point trend, -23.5% $16M $17M $20M $21M · · · ·
Stock-based Comp 8-point trend, +361.8% $51M $54M $63M $55M $43M $25M $13M $11M
Amort. of Intangibles 8-point trend, +0.0% $2M $2M $2M $2M $2M $2M $2M $2M
Restructuring 2-point trend, -0.9% · $2M · $2M · · · ·
Operating Cash Flow 8-point trend, -42.6% $-46M $-95M $-156M $-184M $-193M $-150M $205M $-32M
CapEx 8-point trend, -53.0% $3M $4M $11M $16M $62M $19M $11M $6M
Investing Cash Flow 8-point trend, +5056.2% $38M $78M $130M $3M $181M $-117M $-482M $736.0K
Stock Issued 2-point trend, -15.2% · · · · · $272M $321M ·
Net Stock Activity · · · · · $272M · ·
Financing Cash Flow 8-point trend, +2336.1% $30M $241.0K $2M $132M $27M $294M $320M $1M
Net Change in Cash 8-point trend, +173.9% $22M $-17M $-24M $-49M $16M $27M $44M $-30M
Free Cash Flow 7-point trend, -125.2% $-49M $-99M $-167M $-200M $-254M $-168M $194M ·
Levered FCF $-61M · · · · · · ·
Redditività 7
Dati annuali Redditività per ADPT
Metrica Tendenza 20252024202320222021202020192018
Operating Margin 7-point trend, +77.6% -20.6% -90.8% -133.3% -108.0% -135.4% -155.3% -92.2% ·
Net Margin 7-point trend, +73.4% -21.5% -89.1% -132.3% -108.0% -134.3% -148.6% -80.7% ·
Pretax Margin 5-point trend, +84.0% -21.5% -89.2% -132.3% -108.1% -134.3% · · ·
EBITDA Margin 7-point trend, +77.6% -20.6% -90.8% -133.3% -108.0% -135.4% -155.3% -92.2% ·
ROA 7-point trend, -2.6% -11.3% -26.6% -29.7% -22.5% -20.3% -14.4% -11.0% ·
ROE 7-point trend, -138.0% -28.2% -62.4% -58.3% -37.5% -30.8% -23.0% -11.9% ·
ROIC -16.3% · · · · · · ·
Liquidità e Solvibilità 5
Dati annuali Liquidità e Solvibilità per ADPT
Metrica Tendenza 20252024202320222021202020192018
Current Ratio 7-point trend, -57.3% 3.3 2.9 4.7 5.1 3.5 6.9 7.8 ·
Quick Ratio 7-point trend, -3.6% 1.3 0.9 1.2 1.2 1.4 1.3 1.4 ·
Debt / Equity 3-point trend, +41.5% 0.6 0.7 0.4 · · · · ·
LT Debt / Equity 3-point trend, +36.5% 0.6 0.7 0.4 · · · · ·
Interest Coverage 4-point trend, +89.7% -4.8 -14.0 -16.5 -47.2 · · · ·
Efficienza 3
Dati annuali Efficienza per ADPT
Metrica Tendenza 20252024202320222021202020192018
Asset Turnover 7-point trend, +285.1% 0.5 0.3 0.2 0.2 0.2 0.1 0.1 ·
Inventory Turnover 7-point trend, +196.6% 7.8 6.3 5.2 3.4 3.0 1.9 2.6 ·
Receivables Turnover 7-point trend, -38.2% 6.0 4.5 4.4 6.4 11.2 8.7 9.7 ·
Per Azione 5
Dati annuali Per Azione per ADPT
Metrica Tendenza 20252024202320222021202020192018
Book Value / Share 7-point trend, -68.8% $1.42 $1.37 $2.13 $3.24 $4.27 $5.40 $4.56 ·
Revenue / Share 4-point trend, +40.4% $1.83 $1.22 $1.18 $1.30 · · · ·
Cash Flow / Share 4-point trend, +76.5% $-0.30 $-0.65 $-1.08 $-1.29 · · · ·
Cash / Share 7-point trend, -40.6% $0.46 $0.32 $0.45 $0.63 $0.98 $0.90 $0.77 ·
EPS (TTM) 6-point trend, +64.9% $-0.39 $-1.08 $-1.56 $-1.40 $-1.48 $-1.11 · ·
Tassi di Crescita 3
Dati annuali Tassi di Crescita per ADPT
Metrica Tendenza 20252024202320222021202020192018
Revenue YoY 5-point trend, -3.7% 54.8% 5.1% -8.1% 20.1% 56.9% · · ·
Revenue CAGR 3Y 3-point trend, -28.5% 14.3% 5.1% 20.1% · · · · ·
Revenue CAGR 5Y 23.0% · · · · · · ·
Valutazione (TTM) 14
Dati annuali Valutazione (TTM) per ADPT
Metrica Tendenza 20252024202320222021202020192018
Revenue TTM 7-point trend, +225.6% $277M $179M $170M $185M $154M $98M $85M ·
Net Income TTM 7-point trend, +13.3% $-59M $-159M $-225M $-200M $-207M $-146M $-69M ·
Market Cap 7-point trend, -33.4% $2.50B $886M $711M $1.09B $3.97B $8.14B $3.75B ·
Enterprise Value 3-point trend, +229.4% $2.56B $971M $776M · · · · ·
P/E 6-point trend, +21.8% -41.6 -5.6 -3.1 -5.5 -19.0 -53.3 · ·
P/S 7-point trend, -79.5% 9.0 5.0 4.2 5.9 25.7 82.7 44.0 ·
P/B 7-point trend, +73.9% 11.4 4.4 2.3 2.4 6.6 11.0 6.6 ·
P / Tangible Book 6-point trend, +92.1% 25.5 11.0 3.9 3.2 8.3 13.3 · ·
P / Cash Flow 7-point trend, -397.7% -54.3 -9.3 -4.5 -5.9 -20.6 -54.4 18.2 ·
P / FCF 7-point trend, -364.4% -51.0 -9.0 -4.3 -5.5 -15.6 -48.3 19.3 ·
EV / EBITDA 3-point trend, -1209.3% -44.8 -6.0 -3.4 · · · · ·
EV / FCF 3-point trend, -1024.2% -52.3 -9.8 -4.6 · · · · ·
EV / Revenue 3-point trend, +102.5% 9.2 5.4 4.6 · · · · ·
Earnings Yield 6-point trend, -27.7% -2.4% -18.0% -31.8% -18.3% -5.3% -1.9% · ·

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Conto Economico
2025-12-312024-12-312023-12-312022-12-312021-12-31
Ricavi $277M$179M$170M$185M$154M
Margine Operativo % -20.6%-90.8%-133.3%-108.0%-135.4%
Utile netto $-59M$-159M$-225M$-200M$-207M
EPS Diluito $-0.39$-1.08$-1.56$-1.40$-1.48
Stato Patrimoniale
2025-12-312024-12-312023-12-312022-12-312021-12-31
Debito / Patrimonio Netto 0.60.70.4
Rapporto corrente 3.32.94.75.13.5
Quick Ratio 1.30.91.21.21.4
Flusso di cassa
2025-12-312024-12-312023-12-312022-12-312021-12-31
Flusso di cassa libero $-49M$-99M$-167M$-200M$-254M

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