Revenue (FY 2025)
↑54.8% YoY
$276.98M
3-Yr CAGR: 14.3%
Net Income
↓-140.8% YoY
-$42.00K
Net Margin: -0.0%
Free Cash Flow
↑50.5% YoY
-$48.95M
FCF Yield: -1.24%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
-0.0%
ROA: -0.0%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (ADPT)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2017 | $38.4M | — | $22.8M | — | — | — | — | — | — | $-34.9M | $-37.3M | — |
| FY 2018 | $55.7M | +44.8% | $36.0M | $-46.4M | — | — | — | — | — | $-32.3M | $-38.6M | -3.5% |
| FY 2019 | $85.1M | +52.8% | $62.8M | $-68.6M | -47.7% | — | — | — | — | $205.4M | $194.2M | +603.4% |
| FY 2020 | $98.4M | +15.6% | $75.9M | $-146.2M | -113.1% | — | — | — | — | $-149.7M | $-168.5M | -186.8% |
| FY 2021 | $154.3M | +56.9% | $105.0M | $0.0M | +100.0% | — | — | — | — | $-192.7M | $-254.5M | -51.0% |
| FY 2022 | $185.3M | +20.1% | $127.4M | $0.2M | +831.6% | — | — | — | — | $-183.9M | $-200.3M | +21.3% |
| FY 2023 | $170.3M | -8.1% | $94.7M | $0.1M | -69.5% | — | — | — | — | $-156.3M | $-167.0M | +16.6% |
| FY 2024 | $179.0M | +5.1% | $106.9M | $0.1M | +90.7% | — | — | — | — | $-95.2M | $-98.9M | +40.8% |
| FY 2025 | $277.0M | +54.8% | $205.6M | $-0.0M | -140.8% | — | — | — | — | $-46.0M | $-48.9M | +50.5% |
Valuation
Market Price
$24.57
Market Cap
$3.93B
Enterprise Value
$3.86B
P/E Ratio
N/A
P/B Ratio
17.48
FCF Yield
-1.24%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
74.24%
Operating Margin
-0.02%
Net Margin
-0.02%
Return on Equity (ROE)
-0.02%
Return on Assets (ROA)
-0.01%
Asset Turnover
0.54x
Revenue 3-Yr CAGR
14.34%
Financial Health & Liquidity
Current Ratio
0.14
Cash Ratio
0.78
Debt / Equity
0.000
Debt / Assets
0.000
Cash & Equivalents
$70.50M
Total Debt
N/A
Book Value / Share
$1.41
Cash Flow Efficiency
Operating Cash Flow
-$45.99M
Capital Expenditures (CapEx)
$2.96M
Free Cash Flow
-$48.95M
OCF / Revenue
-16.60%
FCF / Revenue
-17.67%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$1.41
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$512.74M
Total Liabilities
$287.74M
Stockholders' Equity
$225.00M
Current Assets
$13.02M
Current Liabilities
$89.92M