ADAPTIVE BIOTECHNOLOGIES CORPORATION: 10-Q filed 2026-05-05
What ADAPTIVE BIOTECHNOLOGIES CORPORATION reported in its quarterly report filed 2026-05-05 (fiscal Q1 2026): 47 published measures, 96 facts as tagged in accession 0001193125-26-206546.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2026-05-05
- Fiscal period
- fiscal Q1 2026
- Accession
- 0001193125-26-206546 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All ADAPTIVE BIOTECHNOLOGIES CORPORATION filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-03-31 | 505,943,000 | USD | |
| At 2025-12-31 | 512,736,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-03-31 | 281,702,000 | USD | |
| At 2025-12-31 | 287,735,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-03-31 | 216,340,000 | USD | |
| At 2025-12-31 | 218,793,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-03-31 | 77,581,000 | USD | |
| At 2025-12-31 | 70,495,000 | USD | |
| At 2025-03-31 | 50,646,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-03-31 | -20,033,000 | USD | 90 |
| 2025-01-01 to 2025-03-31 | -29,852,000 | USD | 90 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-03-31 | -9,537,000 | USD | 90 |
| 2025-01-01 to 2025-03-31 | -28,484,000 | USD | 90 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-03-31 | 796,000 | USD | 90 |
| 2025-01-01 to 2025-03-31 | 1,259,000 | USD | 90 |
Contract revenue excluding tax
Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-03-31 | 70,874,000 | USD | 90 |
| 2025-01-01 to 2025-03-31 | 52,443,000 | USD | 90 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-03-31 | 7,500,000 | USD | 90 |
| 2025-01-01 to 2025-03-31 | 5,451,000 | USD | 90 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-03-31 | 9,143,000 | USD | 90 |
| 2025-01-01 to 2025-03-31 | 25,573,000 | USD | 90 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-03-31 | -1,383,356,000 | USD | |
| At 2025-12-31 | -1,363,323,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-03-31 | 155,521,048 | shares | 90 |
| 2025-01-01 to 2025-03-31 | 149,195,028 | shares | 90 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-03-31 | 155,521,048 | shares | 90 |
| 2025-01-01 to 2025-03-31 | 149,195,028 | shares | 90 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-03-31 | -0.13 | USD/shares | 90 |
| 2025-01-01 to 2025-03-31 | -0.2 | USD/shares | 90 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-03-31 | -0.13 | USD/shares | 90 |
| 2025-01-01 to 2025-03-31 | -0.2 | USD/shares | 90 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-03-31 | 30,774,000 | USD | |
| At 2025-12-31 | 34,107,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-03-31 | 11,928,000 | USD | 90 |
| 2025-01-01 to 2025-03-31 | 12,147,000 | USD | 90 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-03-31 | -19,206,000 | USD | 90 |
| 2025-01-01 to 2025-03-31 | -29,604,000 | USD | 90 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-03-31 | 291,807,000 | USD | |
| At 2025-12-31 | 300,185,000 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-03-31 | 2,889,000 | USD | 90 |
| 2025-01-01 to 2025-03-31 | 2,905,000 | USD | 90 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-03-31 | 87,011,000 | USD | |
| At 2025-12-31 | 89,915,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-03-31 | 9,615,000 | USD | |
| At 2025-12-31 | 6,467,000 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-03-31 | 118,972,000 | USD | |
| At 2025-12-31 | 118,972,000 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-03-31 | 1,307,000 | USD | |
| At 2025-12-31 | 1,726,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-03-31 | 48,315,000 | USD | |
| At 2025-12-31 | 50,365,000 | USD |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-03-31 | 11,206,000 | USD | |
| At 2025-12-31 | 9,820,000 | USD |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-03-31 | 23,623,000 | USD | 90 |
| 2025-01-01 to 2025-03-31 | 24,203,000 | USD | 90 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-03-31 | 159,697,221 | shares | |
| At 2025-12-31 | 153,779,418 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-03-31 | 1,599,708,000 | USD | |
| At 2025-12-31 | 1,581,848,000 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-03-31 | -28,000 | USD | |
| At 2025-12-31 | 253,000 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-03-31 | 224,241,000 | USD | |
| At 2025-12-31 | 225,001,000 | USD | |
| At 2025-03-31 | 190,221,000 | USD | |
| At 2024-12-31 | 202,485,000 | USD |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-03-31 | 40,248,000 | USD | |
| At 2025-12-31 | 40,616,000 | USD |
Operating lease liability
Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-03-31 | 77,628,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-03-31 | 1,237,000 | USD | |
| At 2025-12-31 | 1,207,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-03-31 | 20,000 | USD | |
| At 2025-12-31 | 20,000 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-03-31 | 7,465,000 | USD | |
| At 2025-12-31 | 7,700,000 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-03-31 | 13,952,000 | USD | |
| At 2025-12-31 | 13,020,000 | USD |
Current contract liabilities
Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-03-31 | 49,397,000 | USD | |
| At 2025-12-31 | 45,194,000 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-03-31 | -20,015,000 | USD | 90 |
| 2025-01-01 to 2025-03-31 | -29,830,000 | USD | 90 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-03-31 | -20,314,000 | USD | 90 |
| 2025-01-01 to 2025-03-31 | -29,884,000 | USD | 90 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-03-31 | 20,984,000 | USD | 90 |
| 2025-01-01 to 2025-03-31 | 17,399,000 | USD | 90 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-03-31 | 3,418,000 | USD | 90 |
| 2025-01-01 to 2025-03-31 | 4,312,000 | USD | 90 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-03-31 | 419,000 | USD | 90 |
| 2025-01-01 to 2025-03-31 | 419,000 | USD | 90 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-03-31 | 3,584,000 | USD | 90 |
| 2025-01-01 to 2025-03-31 | 2,373,000 | USD | 90 |
Operating lease payments
Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-03-31 | 3,500,000 | USD | 90 |
| 2025-01-01 to 2025-03-31 | 3,000,000 | USD | 90 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-03-31 | -2,050,000 | USD | 90 |
| 2025-01-01 to 2025-03-31 | 1,864,000 | USD | 90 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-03-31 | 1,315,000 | USD | 90 |
| 2025-01-01 to 2025-03-31 | -264,000 | USD | 90 |
Inspect the source
- Entity
- ADAPTIVE BIOTECHNOLOGIES CORPORATION / CIK 0001478320
- Captured
- 2026-09-20T09:08:39.352Z
- SEC response SHA-256
2deab3b0302b42f5bca7f049684da17a3e834dfbc3dbe128e51ed398b3d69a92
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001478320.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))