ADPT Adaptive Biotechnologies Corporation - Common Stock

NASDAQ · Life Sciences Tools & Services · Ver em SEC EDGAR ↗

$13,16

Preço · Mai 20, 2026

Fundamentais a partir de Mai 5, 2026

Intervalo 52 Semanas

$8–$21

38% of range

Classificação do Analista

Margem de Lucro Líquido

-21.5%

ADPT Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas

Preço

$13.16

Capitalização de Mercado

$2.50B

P/E (TTM)

-41.6

EPS (TTM)

$-0.39

Receita (TTM)

$277M

Rendimento div.

—

ROE

-28.2%

Dívida/Capital

0.6

Intervalo 52 Semanas

$9 – $21

ADPT Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização

Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS

Receita e Lucro Líquido $277M

2017-12-31 → 2025-12-31

EPS $-0.39

2020-12-31 → 2025-12-31

Fluxo de caixa livre $-49M

2019-12-31 → 2025-12-31

Margens -21.5%

Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?

Métrica

Tendência de 5 anos

ADPT

Mediana de Pares

P/E (TTM)

-41.6

28.9

P/S (TTM)

9.0

4.4

P/B

11.4

3.0

EV / EBITDA

-44.8

—

Price / FCF (Preço / FCF)

-51.0

—

Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC

Métrica

Tendência de 5 anos

ADPT

Mediana de Pares

Operating Margin (Margem Operacional)

-20.6%

—

Net Profit Margin (Margem de Lucro Líquido)

-21.5%

-8.1%

ROA

-11.3%

-3.6%

ROE

-28.2%

-4.5%

ROIC

-16.3%

—

Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial

Métrica

Tendência de 5 anos

ADPT

Mediana de Pares

Debt / Equity (Dívida / Patrimônio Líquido)

0.6

36.5

Current Ratio (Índice de liquidez corrente)

3.3

3.9

Quick Ratio (Índice de Liquidez Seca)

1.3

—

Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos

Métrica

Tendência de 5 anos

ADPT

Mediana de Pares

Revenue YoY (Receita Ano a Ano)

54.8%

—

Revenue CAGR 3Y (CAGR Receita 3A)

14.3%

—

Revenue CAGR 5Y (CAGR Receita 5A)

23.0%

—

Métricas por Ação EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação

Métrica

Tendência de 5 anos

ADPT

Mediana de Pares

EPS (Diluted) (EPS (Diluído))

$-0.39

—

Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber

Métrica

Tendência de 5 anos

ADPT

Mediana de Pares

ADPT Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta

COMPRA 14 analistas

Compra forte 5 35,7%
Compra 7 50,0%
Manter 2 14,3%
Venda 0 0,0%
Venda forte 0 0,0%

Preço-alvo de 12 meses

7 analistas · 2026-05-20

Mediana $20.00

← Abaixo de todos os alvos $13.16

Mín $18.00

Máx $22.00

Alvo mediano $20.00 +52,0%

Alvo médio $20.14 +53,1%

Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados

Surpresa Média

0.10%

Período	EPS Actual	EPS est.	Surpresa
31 de Março de 2026	$-0.12	$-0.16	0.04%
31 de Dezembro de 2025	$-0.09	$-0.18	0.09%
30 de Setembro de 2025	$0.06	$-0.15	0.21%
30 de Junho de 2025	$-0.17	$-0.24	0.07%
31 de Março de 2025	$-0.20	$-0.30	0.10%

Comparação com pares Métricas chave vs pares do setor

Ticker	Capitalização de Mercado	P/E	Receita YoY	Margem Líquida	ROE	Margem Bruta
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%

Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa

Demonstração de Resultados 15

Dados anuais de Demonstração de Resultados para ADPT
Métrica	2025	2024	2023	2022	2021	2020	2019	2018
Revenue	$277M	$179M	$170M	$185M	$154M	$98M	$85M	$56M
Cost of Revenue	$71M	$72M	$76M	$58M	$49M	$23M	$22M	$20M
R&D Expense	$94M	$103M	$122M	$142M	$142M	$116M	$71M	$39M
SG&A Expense	$73M	$73M	$84M	$89M	$75M	$50M	$30M	$20M
Operating Expenses	$334M	$342M	$397M	$385M	$363M	$251M	$163M	$105M
Operating Income	$-57M	$-163M	$-227M	$-200M	$-209M	$-153M	$-78M	$-50M
Interest Expense	$12M	$12M	$14M	$4M	·	·	·	·
Pretax Income	$-59M	$-160M	$-225M	$-200M	$-207M	$-146M	$-69M	·
Income Tax	$0	$0	$0	·	·	·	$0	·
Net Income	$-59M	$-159M	$-225M	$-200M	$-207M	$-146M	$-69M	$-46M
EPS (Basic)	$-0.39	$-1.08	$-1.56	$-1.40	$-1.48	$-1.11	·	·
EPS (Diluted)	$-0.39	$-1.08	$-1.56	$-1.40	$-1.48	$-1.11	·	·
Shares (Basic)	151,721,939	147,101,648	144,383,294	142,515,917	140,354,915	131,216,468	·	·
Shares (Diluted)	151,721,939	147,101,648	144,383,294	142,515,917	140,354,915	131,216,468	·	·
EBITDA	$-57M	$-163M	$-227M	$-200M	$-209M	$-153M	$-78M	·

Balanço Patrimonial 27

Dados anuais de Balanço Patrimonial para ADPT
Métrica	2025	2024	2023	2022	2021	2020	2019	2018
Cash & Equivalents	$70M	$48M	$65M	$90M	$139M	$123M	$97M	$55M
Receivables	$50M	$42M	$38M	$40M	$17M	$10M	$13M	$5M
Inventory	$10M	$8M	$14M	$14M	$19M	$14M	$9M	$8M
Prepaid Expense	$13M	$11M	$11M	$9M	$13M	$15M	$14M	$3M
Current Assets	$300M	$284M	$410M	$562M	$403M	$727M	$613M	$181M
PP&E (Net)	$34M	$49M	$68M	$83M	$85M	$40M	$60M	$19M
PP&E (Gross)	$130M	$136M	$141M	$138M	$121M	$64M	$78M	$32M
Accum. Depreciation	$96M	$88M	$73M	$54M	$36M	$24M	$18M	$12M
Goodwill	$119M	$119M	$119M	$119M	$119M	$119M	$119M	$119M
Intangibles	$2M	$3M	$5M	$7M	$9M	$10M	$12M	$14M
Other Non-current Assets	$1M	$2M	$4M	$2M	$875.0K	$598.0K	$784.0K	$186.0K
Total Assets	$513M	$539M	$661M	$857M	$923M	$1.12B	$912M	$333M
Accounts Payable	$6M	$7M	$8M	$8M	$3M	$3M	$4M	$2M
Accrued Liabilities	$8M	$8M	$9M	$12M	$9M	$13M	$4M	$3M
Current Liabilities	$90M	$98M	$88M	$110M	$114M	$105M	$78M	$23M
Capital Leases	$70M	$79M	$89M	$99M	$107M	$104M	·	·
Other Non-current Liabilities	$20.0K	$20.0K	·	·	·	·	$93.0K	·
Total Liabilities	$288M	$337M	$353M	$393M	$319M	$373M	$341M	$30M
Long-term Debt	$131M	$133M	·	·	·	·	·	·
Total Debt	$131M	$133M	$131M	·	·	·	·	·
Common Stock	$15.0K	$14.0K	$14.0K	$14.0K	$14.0K	$14.0K	$12.0K	$1.0K
Paid-in Capital	$1.58B	$1.51B	$1.45B	$1.39B	$1.32B	$1.25B	$936M	$38M
Retained Earnings	$-1.36B	$-1.30B	$-1.14B	$-919M	$-719M	$-512M	$-365M	$-296M
AOCI	$253.0K	$166.0K	$215.0K	$-4M	$-1M	$893.0K	$671.0K	$-107.0K
Stockholders' Equity	$219M	$203M	$308M	$464M	$604M	$743M	$571M	$-258M
Liabilities + Equity	$513M	$539M	$661M	$857M	$923M	$1.12B	$912M	$333M
Shares Outstanding	153,779,418	147,773,744	145,082,271	143,105,002	141,393,865	137,646,896	125,238,142	12,841,536

Fluxo de Caixa 13

Dados anuais de Fluxo de Caixa para ADPT
Métrica	2025	2024	2023	2022	2021	2020	2019	2018
D&A	$16M	$17M	$20M	$21M	·	·	·	·
Stock-based Comp	$51M	$54M	$63M	$55M	$43M	$25M	$13M	$11M
Amort. of Intangibles	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M
Restructuring	·	$2M	·	$2M	·	·	·	·
Operating Cash Flow	$-46M	$-95M	$-156M	$-184M	$-193M	$-150M	$205M	$-32M
CapEx	$3M	$4M	$11M	$16M	$62M	$19M	$11M	$6M
Investing Cash Flow	$38M	$78M	$130M	$3M	$181M	$-117M	$-482M	$736.0K
Stock Issued	·	·	·	·	·	$272M	$321M	·
Net Stock Activity	·	·	·	·	·	$272M	·	·
Financing Cash Flow	$30M	$241.0K	$2M	$132M	$27M	$294M	$320M	$1M
Net Change in Cash	$22M	$-17M	$-24M	$-49M	$16M	$27M	$44M	$-30M
Free Cash Flow	$-49M	$-99M	$-167M	$-200M	$-254M	$-168M	$194M	·
Levered FCF	$-61M	·	·	·	·	·	·	·

Lucratividade 7

Dados anuais de Lucratividade para ADPT
Métrica	2025	2024	2023	2022	2021	2020	2019	2018
Operating Margin	-20.6%	-90.8%	-133.3%	-108.0%	-135.4%	-155.3%	-92.2%	·
Net Margin	-21.5%	-89.1%	-132.3%	-108.0%	-134.3%	-148.6%	-80.7%	·
Pretax Margin	-21.5%	-89.2%	-132.3%	-108.1%	-134.3%	·	·	·
EBITDA Margin	-20.6%	-90.8%	-133.3%	-108.0%	-135.4%	-155.3%	-92.2%	·
ROA	-11.3%	-26.6%	-29.7%	-22.5%	-20.3%	-14.4%	-11.0%	·
ROE	-28.2%	-62.4%	-58.3%	-37.5%	-30.8%	-23.0%	-11.9%	·
ROIC	-16.3%	·	·	·	·	·	·	·

Liquidez e Solvência 5

Dados anuais de Liquidez e Solvência para ADPT
Métrica	2025	2024	2023	2022	2021	2020	2019	2018
Current Ratio	3.3	2.9	4.7	5.1	3.5	6.9	7.8	·
Quick Ratio	1.3	0.9	1.2	1.2	1.4	1.3	1.4	·
Debt / Equity	0.6	0.7	0.4	·	·	·	·	·
LT Debt / Equity	0.6	0.7	0.4	·	·	·	·	·
Interest Coverage	-4.8	-14.0	-16.5	-47.2	·	·	·	·

Eficiência 3

Dados anuais de Eficiência para ADPT
Métrica	2025	2024	2023	2022	2021	2020	2019	2018
Asset Turnover	0.5	0.3	0.2	0.2	0.2	0.1	0.1	·
Inventory Turnover	7.8	6.3	5.2	3.4	3.0	1.9	2.6	·
Receivables Turnover	6.0	4.5	4.4	6.4	11.2	8.7	9.7	·

Por Ação 5

Dados anuais de Por Ação para ADPT
Métrica	2025	2024	2023	2022	2021	2020	2019	2018
Book Value / Share	$1.42	$1.37	$2.13	$3.24	$4.27	$5.40	$4.56	·
Revenue / Share	$1.83	$1.22	$1.18	$1.30	·	·	·	·
Cash Flow / Share	$-0.30	$-0.65	$-1.08	$-1.29	·	·	·	·
Cash / Share	$0.46	$0.32	$0.45	$0.63	$0.98	$0.90	$0.77	·
EPS (TTM)	$-0.39	$-1.08	$-1.56	$-1.40	$-1.48	$-1.11	·	·

Taxas de Crescimento 3

Dados anuais de Taxas de Crescimento para ADPT
Métrica	2025	2024	2023	2022	2021	2020	2019	2018
Revenue YoY	54.8%	5.1%	-8.1%	20.1%	56.9%	·	·	·
Revenue CAGR 3Y	14.3%	5.1%	20.1%	·	·	·	·	·
Revenue CAGR 5Y	23.0%	·	·	·	·	·	·	·

Avaliação (TTM) 14

Dados anuais de Avaliação (TTM) para ADPT
Métrica	2025	2024	2023	2022	2021	2020	2019	2018
Revenue TTM	$277M	$179M	$170M	$185M	$154M	$98M	$85M	·
Net Income TTM	$-59M	$-159M	$-225M	$-200M	$-207M	$-146M	$-69M	·
Market Cap	$2.50B	$886M	$711M	$1.09B	$3.97B	$8.14B	$3.75B	·
Enterprise Value	$2.56B	$971M	$776M	·	·	·	·	·
P/E	-41.6	-5.6	-3.1	-5.5	-19.0	-53.3	·	·
P/S	9.0	5.0	4.2	5.9	25.7	82.7	44.0	·
P/B	11.4	4.4	2.3	2.4	6.6	11.0	6.6	·
P / Tangible Book	25.5	11.0	3.9	3.2	8.3	13.3	·	·
P / Cash Flow	-54.3	-9.3	-4.5	-5.9	-20.6	-54.4	18.2	·
P / FCF	-51.0	-9.0	-4.3	-5.5	-15.6	-48.3	19.3	·
EV / EBITDA	-44.8	-6.0	-3.4	·	·	·	·	·
EV / FCF	-52.3	-9.8	-4.6	·	·	·	·	·
EV / Revenue	9.2	5.4	4.6	·	·	·	·	·
Earnings Yield	-2.4%	-18.0%	-31.8%	-18.3%	-5.3%	-1.9%	·	·

Demonstração de Resultados 13

Dados trimestrais de Demonstração de Resultados para ADPT
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue	$71M	$72M	$94M	$59M	$52M	$47M	$46M	$43M	$42M	$46M	$38M	$49M	$38M	$55M	$48M	$44M
Cost of Revenue	$19M	$18M	$18M	$18M	$17M	$18M	$17M	$19M	$18M	$20M	$19M	$18M	$19M	$17M	$15M	$13M
R&D Expense	$24M	$22M	$24M	$24M	$24M	$23M	$24M	$25M	$30M	$29M	$29M	$32M	$33M	$31M	$36M	$37M
SG&A Expense	$21M	$20M	$18M	$18M	$17M	$18M	$17M	$18M	$20M	$21M	$20M	$22M	$21M	$22M	$21M	$21M
Operating Expenses	$90M	$84M	$84M	$84M	$82M	$81M	$79M	$91M	$91M	$117M	$89M	$97M	$95M	$94M	$93M	$96M
Operating Income	$-19M	$-13M	$10M	$-25M	$-30M	$-34M	$-33M	$-47M	$-49M	$-71M	$-51M	$-48M	$-57M	$-39M	$-45M	$-53M
Interest Expense	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$4M	$4M	$4M	$4M	$653.0K	·
Net Income	$-20M	$-14M	$10M	$-26M	$-30M	$-34M	$-32M	$-46M	$-48M	$-69M	$-50M	$-48M	$-58M	$-40M	$-45M	$-52M
EPS (Basic)	$-0.13	$-0.08	$0.06	$-0.17	$-0.20	$-0.22	$-0.22	$-0.31	$-0.33	$-0.48	$-0.35	$-0.33	$-0.40	$-0.27	$-0.32	$-0.37
EPS (Diluted)	$-0.13	$-0.08	$0.06	$-0.17	$-0.20	$-0.22	$-0.22	$-0.31	$-0.33	$-0.48	$-0.35	$-0.33	$-0.40	$-0.27	$-0.32	$-0.37
Shares (Basic)	155,521,048	-301,987,680	152,432,307	152,082,284	149,195,028	-293,616,372	147,516,398	147,414,095	145,787,527	-288,230,409	144,704,868	144,397,693	143,511,142	-284,473,578	142,928,654	142,363,589
Shares (Diluted)	155,521,048	-312,717,480	163,162,107	152,082,284	149,195,028	-293,616,372	147,516,398	147,414,095	145,787,527	-288,230,409	144,704,868	144,397,693	143,511,142	-284,473,578	142,928,654	142,363,589
EBITDA	$-19M	·	$10M	$-25M	$-30M	·	$-33M	$-47M	$-49M	·	$-51M	$-48M	$-57M	·	$-45M	$-53M

Balanço Patrimonial 27

Dados trimestrais de Balanço Patrimonial para ADPT
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Cash & Equivalents	$78M	$70M	$55M	$43M	$51M	$48M	$38M	$60M	$71M	·	$89M	$109M	$95M	·	$218M	$76M
Receivables	$48M	$50M	$45M	$44M	$44M	$42M	$41M	$36M	$42M	·	$31M	$32M	$31M	·	$27M	$24M
Inventory	$11M	$10M	$10M	$8M	$9M	$8M	$12M	$13M	$13M	·	$19M	$19M	$20M	·	$17M	$19M
Prepaid Expense	$14M	$13M	$14M	$11M	$11M	$11M	$12M	$11M	$10M	·	$13M	$9M	$10M	·	$12M	$12M
Current Assets	$292M	$300M	$281M	$262M	$256M	$284M	$308M	$352M	$374M	·	$435M	$477M	$501M	·	$564M	$439M
PP&E (Net)	$31M	$34M	$37M	$41M	$44M	$49M	$51M	$55M	$65M	·	$77M	$79M	$81M	·	$87M	$87M
PP&E (Gross)	·	$130M	·	·	·	$136M	·	·	·	·	·	·	·	·	·	·
Accum. Depreciation	·	$96M	·	·	·	$88M	·	·	·	·	·	·	·	·	·	·
Goodwill	$119M	$119M	$119M	$119M	$119M	$119M	$119M	$119M	$119M	·	$119M	$119M	$119M	·	$119M	$119M
Intangibles	$1M	$2M	$2M	$3M	$3M	$3M	$4M	$4M	$5M	·	$6M	$6M	$6M	·	$7M	$8M
Other Non-current Assets	$1M	$1M	$2M	$2M	$2M	$2M	$3M	$3M	$3M	·	$3M	$3M	$2M	·	$2M	$778.0K
Total Assets	$506M	$513M	$491M	$497M	$511M	$539M	$559M	$585M	$620M	·	$718M	$765M	$791M	·	$884M	$807M
Accounts Payable	$10M	$6M	$10M	$7M	$6M	$7M	$7M	$10M	$12M	·	$4M	$9M	$6M	·	$4M	$3M
Accrued Liabilities	$7M	$8M	$7M	$7M	$8M	$8M	$6M	$7M	$8M	·	$10M	$8M	$8M	·	$11M	$9M
Current Liabilities	$87M	$90M	$83M	$92M	$88M	$98M	$88M	$88M	$83M	·	$93M	$95M	$90M	·	$104M	$111M
Capital Leases	$69M	$70M	$72M	$74M	$76M	$79M	$82M	$84M	$87M	·	$92M	$94M	$96M	·	$101M	$103M
Other Non-current Liabilities	$20.0K	$20.0K	$20.0K	$20.0K	$20.0K	$20.0K	$20.0K	$20.0K	·	·	·	·	·	·	·	·
Total Liabilities	$282M	$288M	$286M	$317M	$321M	$337M	$335M	$343M	$346M	·	$356M	$369M	$368M	·	$396M	$288M
Long-term Debt	$131M	$131M	$132M	$134M	$134M	$133M	·	·	·	·	$130M	·	·	·	·	·
Total Debt	$131M	·	$132M	$134M	$134M	·	$133M	$132M	$132M	·	$130M	·	·	·	·	·
Common Stock	$16.0K	$15.0K	$15.0K	$15.0K	$15.0K	$14.0K	$14.0K	$14.0K	$14.0K	·	$14.0K	$14.0K	$14.0K	·	$14.0K	$14.0K
Paid-in Capital	$1.60B	$1.58B	$1.55B	$1.54B	$1.52B	$1.51B	$1.49B	$1.48B	$1.47B	·	$1.44B	$1.42B	$1.40B	·	$1.37B	$1.36B
Retained Earnings	$-1.38B	$-1.36B	$-1.35B	$-1.36B	$-1.33B	$-1.30B	$-1.27B	$-1.24B	$-1.19B	·	$-1.07B	$-1.02B	$-977M	·	$-879M	$-834M
AOCI	$-28.0K	$253.0K	$211.0K	$73.0K	$134.0K	$166.0K	$497.0K	$-182.0K	$-106.0K	·	$-250.0K	$-893.0K	$-2M	·	$-6M	$-6M
Stockholders' Equity	$216M	$219M	$204M	$180M	$190M	$203M	$224M	$242M	$275M	·	$362M	$396M	$424M	·	$488M	$518M
Liabilities + Equity	$506M	$513M	$491M	$497M	$511M	$539M	$559M	$585M	$620M	·	$718M	$765M	$791M	·	$884M	$807M
Shares Outstanding	159,697,221	153,779,418	152,581,042	152,234,772	151,916,722	147,773,744	147,561,586	147,462,201	147,368,324	·	144,772,751	144,645,118	144,279,969	·	142,987,127	142,784,868

Fluxo de Caixa 10

Dados trimestrais de Fluxo de Caixa para ADPT
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
D&A	$3M	$3M	$4M	$4M	$4M	$4M	$4M	$5M	$5M	$3M	$6M	$6M	$5M	·	·	·
Stock-based Comp	$12M	$13M	$13M	$13M	$12M	$13M	$14M	$13M	$14M	$16M	$15M	$17M	$15M	$14M	$14M	$14M
Amort. of Intangibles	$419.0K	$429.0K	$428.0K	$423.0K	$419.0K	$428.0K	$428.0K	$424.0K	$423.0K	$429.0K	$428.0K	$423.0K	$419.0K	$429.0K	$428.0K	$423.0K
Restructuring	$643.0K	·	·	·	$0	$87.0K	$193.0K	$680.0K	$1M	·	·	·	·	·	·	·
Operating Cash Flow	$-10M	$2M	$-7M	$-12M	$-28M	$-12M	$-27M	$-17M	$-38M	$-27M	$-47M	$-24M	$-59M	$-30M	$-42M	$-47M
CapEx	$796.0K	$636.0K	$409.0K	$655.0K	$1M	$80.0K	$344.0K	$2M	$2M	$1M	$3M	$4M	$3M	$3M	$5M	$5M
Investing Cash Flow	$9M	$-8M	$17M	$3M	$26M	$22M	$5M	$6M	$45M	$3M	$26M	$37M	$63M	$-98M	$58M	$5M
Financing Cash Flow	$8M	$22M	$2M	$2M	$5M	$127.0K	$40.0K	$30.0K	$44.0K	$87.0K	$17.0K	$1M	$672.0K	$6.0K	$126M	$4M
Net Change in Cash	$7M	$15M	$12M	$-7M	$3M	$10M	$-22M	$-11M	$6M	$-24M	$-21M	$15M	$4M	$-128M	$141M	$-38M
Free Cash Flow	$-10M	·	·	·	$-30M	·	·	·	$-40M	·	·	·	$-62M	·	·	·

Lucratividade 5

Dados trimestrais de Lucratividade para ADPT
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Operating Margin	-27.1%	·	10.9%	-42.5%	-56.5%	·	-70.3%	-109.6%	-116.5%	·	-134.4%	-97.7%	-151.9%	·	-95.0%	-120.2%
Net Margin	-28.3%	·	10.2%	-43.5%	-56.9%	·	-69.1%	-107.0%	-113.5%	·	-132.7%	-97.7%	-153.3%	·	-94.7%	-119.2%
EBITDA Margin	-27.1%	·	10.9%	-42.5%	-56.5%	·	-70.3%	-109.6%	-116.5%	·	-134.4%	-97.7%	-151.9%	·	-95.0%	-120.2%
ROA	-3.9%	·	1.8%	-4.7%	-5.3%	·	-5.0%	-6.9%	-6.7%	·	-6.3%	-6.1%	-7.0%	·	-4.8%	-5.7%
ROE	-9.8%	·	4.5%	-12.2%	-12.8%	·	-10.9%	-14.5%	-13.6%	·	-11.8%	-10.5%	-11.8%	·	-8.0%	-8.6%

Liquidez e Solvência 5

Dados trimestrais de Liquidez e Solvência para ADPT
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Current Ratio	3.4	·	3.4	2.8	2.9	·	3.5	4.0	4.5	·	4.7	5.0	5.6	·	5.4	3.9
Quick Ratio	1.4	·	1.2	0.9	1.1	·	0.9	1.1	1.4	·	1.3	1.5	1.4	·	2.3	0.9
Debt / Equity	0.6	·	0.6	0.7	0.7	·	0.6	0.5	0.5	·	0.4	·	·	·	·	·
LT Debt / Equity	0.6	·	0.6	0.7	0.7	·	0.6	0.5	0.5	·	0.4	·	·	·	·	·
Interest Coverage	-6.6	·	3.5	-8.5	-10.2	·	-11.1	-17.6	-16.3	·	-14.0	-13.3	-16.2	·	-69.6	·

Eficiência 3

Dados trimestrais de Eficiência para ADPT
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Asset Turnover	0.1	·	0.2	0.1	0.1	·	0.1	0.1	0.1	·	0.0	0.1	0.0	·	0.1	0.0
Inventory Turnover	1.9	·	1.7	1.7	1.5	·	1.1	1.2	1.1	·	1.1	0.9	0.9	·	0.8	0.7
Receivables Turnover	1.5	·	2.2	1.5	1.2	·	1.3	1.3	1.1	·	1.3	1.8	1.4	·	2.2	2.3

Por Ação 5

Dados trimestrais de Por Ação para ADPT
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Book Value / Share	$1.35	·	$1.34	$1.18	$1.25	·	$1.52	$1.64	$1.87	·	$2.50	$2.74	$2.94	·	$3.41	$3.63
Revenue / Share	$0.46	·	$0.58	$0.39	$0.35	·	$0.31	$0.29	$0.29	·	$0.26	$0.34	$0.26	·	$0.33	$0.31
Cash Flow / Share	$-0.06	·	·	·	$-0.19	·	·	·	$-0.26	·	·	·	$-0.41	·	·	·
Cash / Share	$0.49	·	$0.36	$0.28	$0.33	·	$0.26	$0.41	$0.48	·	$0.61	$0.76	$0.66	·	$1.52	$0.54
EPS (TTM)	$-0.44	·	$-0.53	$-0.90	$-1.06	·	$-1.21	$-1.32	$-1.41	·	$-1.40	$-1.42	$-1.53	·	$-1.53	$-1.56

Avaliação (TTM) 14

Dados trimestrais de Avaliação (TTM) para ADPT
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue TTM	$276M	·	$252M	$201M	$184M	·	$169M	$172M	$166M	·	$172M	$178M	$168M	·	$170M	$160M
Net Income TTM	$-66M	·	$-78M	$-134M	$-156M	·	$-176M	$-192M	$-203M	·	$-201M	$-203M	$-218M	·	$-216M	$-220M
Market Cap	$2.22B	·	$2.28B	$1.77B	$1.13B	·	$756M	$534M	$473M	·	$789M	$971M	$1.27B	·	$1.02B	$1.16B
Enterprise Value	$2.27B	·	$2.36B	$1.86B	$1.21B	·	$850M	$606M	$533M	·	$830M	·	·	·	·	·
P/E	-31.5	·	-28.2	-12.9	-7.0	·	-4.2	-2.7	-2.3	·	-3.9	-4.7	-5.8	·	-4.7	-5.2
P/S	8.0	·	9.1	8.8	6.1	·	4.5	3.1	2.8	·	4.6	5.5	7.6	·	6.0	7.2
P/B	10.2	·	11.2	9.9	5.9	·	3.4	2.2	1.7	·	2.2	2.5	3.0	·	2.1	2.2
P / Tangible Book	23.1	·	27.4	30.5	16.5	·	7.5	4.5	3.1	·	3.3	3.6	4.3	·	2.8	2.9
P / Cash Flow	-232.4	·	·	·	-39.6	·	·	·	-12.3	·	·	·	-21.5	·	·	·
P / FCF	-214.5	·	·	·	-37.9	·	·	·	-11.9	·	·	·	-20.5	·	·	·
EV / EBITDA	-118.2	·	229.3	-74.5	-40.9	·	-26.1	-12.8	-10.9	·	-16.3	·	·	·	·	·
EV / FCF	-219.6	·	·	·	-40.7	·	·	·	-13.4	·	·	·	·	·	·	·
EV / Revenue	8.2	·	9.4	9.3	6.6	·	5.0	3.5	3.2	·	4.8	·	·	·	·	·
Earnings Yield	-3.2%	·	-3.5%	-7.7%	-14.3%	·	-23.6%	-36.5%	-43.9%	·	-25.7%	-21.2%	-17.3%	·	-21.5%	-19.3%

Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos

Demonstração de Resultados

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Receita	$277M	$179M	$170M	$185M	$154M
Margem Operacional %	-20.6%	-90.8%	-133.3%	-108.0%	-135.4%
Lucro líquido	$-59M	$-159M	$-225M	$-200M	$-207M
EPS Diluído	$-0.39	$-1.08	$-1.56	$-1.40	$-1.48

Balanço Patrimonial

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Dívida / Patrimônio Líquido	0.6	0.7	0.4	—	—
Índice de liquidez corrente	3.3	2.9	4.7	5.1	3.5
Índice de Liquidez Seca	1.3	0.9	1.2	1.2	1.4

Fluxo de Caixa

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Fluxo de caixa livre	$-49M	$-99M	$-167M	$-200M	$-254M

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Médias móveis e sobreposições

Volume

Osciladores

Momento e tendência

Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS

Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?

Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC

Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial

Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos

Métricas por Ação EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação

Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber

ADPT Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta

Preço-alvo de 12 meses

Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados

Comparação com pares Métricas chave vs pares do setor

Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa

Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos

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