ADPT · trading date Oct 9, 2026 · previous close $26.09 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$276.98M
Net income
-$59.50M
Total assets
$512.74M
Total liabilities
$287.74M
Stockholders' equity
$218.79M
Cash & equivalents
$70.50M
Operating income
-$57.12M
Operating cash flow
-$45.99M
Capital expenditures
$2.96M
Fiscal year 2025, via 10-K filed 2026-02-26.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
-20.6%
Net margin
-21.5%
Free cash flow
-$48.95M
Free cash flow margin
-17.7%
Liabilities / assets
56.1%
Equity / assets
42.7%
CapEx / revenue
1.1%
Operating cash flow / net income
0.77×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Seattle, WA 98109
1165 EASTLAKE AVE E
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 16:01 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.