speb/financial-data huggingface dataset:
ADPT income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 11580000.00
ADPT income_statement (annual, 2024-12-31) — Interest Income: 14534000.00
ADPT income_statement (annual, 2024-12-31) — Interest Income Non Operating: 14534000.00
ADPT cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 8864000.00
ADPT balance_sheet (annual, 2024-12-31) — Inventory: 8440000.00
ADPT balance_sheet (annual, 2024-12-31) — Invested Capital: 202709000.00
ADPT cash_flow (annual, 2024-12-31) — Investing Cash Flow: 77792000.00
ADPT balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 33660000.00
ADPT balance_sheet (annual, 2024-12-31) — Investments And Advances: 33660000.00
ADPT balance_sheet (annual, 2024-12-31) — Leases: 73277000.00
ADPT balance_sheet (quarterly, 2024-12-31) — Leases: 73277000.00
ADPT balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 79148000.00
ADPT balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 79148000.00
ADPT balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 13635000.00
ADPT balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 13635000.00
ADPT balance_sheet (annual, 2024-12-31) — Minority Interest: -224000.00
ADPT income_statement (annual, 2024-12-31) — Minority Interests: 103000.00
ADPT income_statement (annual, 2024-12-31) — Net Income: -159492000.00
ADPT income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -159492000.00
ADPT income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -159595000.00
ADPT income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -159492000.00
ADPT income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -159492000.00
ADPT cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -159595000.00
ADPT income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -159595000.00
ADPT income_statement (annual, 2024-12-31) — Net Interest Income: 2954000.00
ADPT cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 81456000.00
ADPT income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 2954000.00
ADPT balance_sheet (annual, 2024-12-31) — Net PPE: 94383000.00
ADPT cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -3664000.00
ADPT balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 80312000.00
ADPT balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 27256000.00
ADPT balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 27256000.00
ADPT income_statement (annual, 2024-12-31) — Normalized EBITDA: -121554000.00
ADPT income_statement (annual, 2024-12-31) — Normalized Income: -152287000.00
ADPT cash_flow (annual, 2024-12-31) — Operating Cash Flow: -95212000.00
ADPT income_statement (annual, 2024-12-31) — Operating Income: -155344000.00
ADPT income_statement (annual, 2024-12-31) — Operating Revenue: 178957000.00
ADPT balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 147773744.00
ADPT balance_sheet (annual, 2024-12-31) — Other Current Assets: 11287000.00
ADPT balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 865000.00
ADPT balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 166000.00
ADPT income_statement (annual, 2024-12-31) — Other Gand A: 72806000.00
ADPT income_statement (annual, 2024-12-31) — Other Income Expense: -7205000.00
ADPT income_statement (quarterly, 2024-12-31) — Other Income Expense: 0.00
ADPT balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 3425000.00
ADPT cash_flow (annual, 2024-12-31) — Other Non Cash Items: 8036000.00
ADPT balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 5184000.00
ADPT balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 132434000.00
ADPT balance_sheet (annual, 2024-12-31) — Other Properties: 92717000.00
ADPT balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 174374000.00
ADPT balance_sheet (annual, 2024-12-31) — Payables: 7441000.00
ADPT balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 15422000.00
ADPT balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 15838000.00
ADPT balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
ADPT income_statement (annual, 2024-12-31) — Pretax Income: -159595000.00
ADPT cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 241000.00
ADPT balance_sheet (annual, 2024-12-31) — Properties: 0.00
ADPT balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
ADPT cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 1938000.00
ADPT cash_flow (quarterly, 2024-12-31) — Provisionand Write Offof Assets: 492000.00
ADPT cash_flow (annual, 2024-12-31) — Purchase Of Investment: -244257000.00
ADPT cash_flow (annual, 2024-12-31) — Purchase Of PPE: -3664000.00
ADPT balance_sheet (annual, 2024-12-31) — Receivables: 41731000.00
ADPT income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 54527000.00
ADPT income_statement (annual, 2024-12-31) — Reconciled Depreciation: 19256000.00
ADPT income_statement (annual, 2024-12-31) — Research And Development: 102953000.00
ADPT balance_sheet (annual, 2024-12-31) — Retained Earnings: -1303824000.00
ADPT cash_flow (annual, 2024-12-31) — Sale Of Investment: 325713000.00
ADPT income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 84759000.00
ADPT income_statement (annual, 2024-12-31) — Selling General And Administration: 157565000.00
ADPT balance_sheet (annual, 2024-12-31) — Share Issued: 147773744.00
ADPT income_statement (annual, 2024-12-31) — Special Income Charges: -7205000.00
ADPT income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
ADPT cash_flow (annual, 2024-12-31) — Stock Based Compensation: 53610000.00
ADPT balance_sheet (annual, 2024-12-31) — Stockholders Equity: 202709000.00
ADPT balance_sheet (annual, 2024-12-31) — Tangible Book Value: 80312000.00
ADPT income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
ADPT income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
ADPT balance_sheet (annual, 2024-12-31) — Total Assets: 539376000.00
ADPT balance_sheet (annual, 2024-12-31) — Total Capitalization: 202709000.00
ADPT balance_sheet (annual, 2024-12-31) — Total Debt: 89387000.00
ADPT balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 202485000.00
ADPT income_statement (annual, 2024-12-31) — Total Expenses: 334301000.00
ADPT balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 336891000.00
ADPT balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 255624000.00
ADPT balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 238838000.00
ADPT income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -162549000.00
ADPT balance_sheet (annual, 2024-12-31) — Total Tax Payable: 176000.00
ADPT balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 176000.00
ADPT income_statement (annual, 2024-12-31) — Total Unusual Items: -7205000.00
ADPT income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
ADPT income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -7205000.00
ADPT income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
ADPT balance_sheet (annual, 2024-12-31) — Working Capital: 185699000.00
ADPT income_statement (quarterly, 2025-03-31) — +Operating Expense: 65068000.00
ADPT income_statement (quarterly, 2025-03-31) — +Total Revenue: 52443000.00
ADPT balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 6362000.00
ADPT balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 43583000.00
ADPT balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1523950000.00
ADPT income_statement (quarterly, 2025-03-31) — Amortization: 419000.00
ADPT cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 419000.00
ADPT cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 419000.00
ADPT income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 419000.00
ADPT cash_flow (quarterly, 2025-03-31) — Amortization Of Securities: -958000.00
ADPT cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 0.00
ADPT balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 39355000.00
ADPT income_statement (quarterly, 2025-03-31) — Basic Average Shares: 149195028.00
ADPT income_statement (quarterly, 2025-03-31) — Basic EPS: -0.20
ADPT cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 50817000.00
ADPT cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -1259000.00
ADPT balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 86900000.00
ADPT balance_sheet (quarterly, 2025-03-31) — Capital Stock: 15000.00
ADPT balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 50646000.00
ADPT balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 193424000.00
ADPT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 5451000.00
ADPT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 25573000.00
ADPT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -28484000.00
ADPT cash_flow (quarterly, 2025-03-31) — Change In Inventory: 264000.00
ADPT cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -5367000.00
ADPT cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -9665000.00
ADPT cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 489000.00
ADPT cash_flow (quarterly, 2025-03-31) — Change In Receivables: -1864000.00
ADPT cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -16143000.00
ADPT cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -1864000.00
ADPT cash_flow (quarterly, 2025-03-31) — Changes In Cash: 2540000.00
ADPT balance_sheet (quarterly, 2025-03-31) — Common Stock: 15000.00
ADPT balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 190423000.00
ADPT income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 16979000.00
ADPT balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 7757000.00
ADPT balance_sheet (quarterly, 2025-03-31) — Current Assets: 256489000.00
ADPT balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 10462000.00
ADPT balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 10462000.00
ADPT balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 54805000.00
ADPT balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 54805000.00
ADPT balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 87809000.00
ADPT cash_flow (quarterly, 2025-03-31) — Depreciation: 4312000.00
ADPT cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 4731000.00
ADPT income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 419000.00
ADPT cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 4731000.00
ADPT income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 419000.00
ADPT income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 149195028.00
ADPT income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.20
ADPT income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -29852000.00
ADPT income_statement (quarterly, 2025-03-31) — EBIT: -26925000.00
ADPT income_statement (quarterly, 2025-03-31) — EBITDA: -22194000.00
ADPT cash_flow (quarterly, 2025-03-31) — End Cash Position: 53357000.00
ADPT cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 5451000.00
ADPT cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -29743000.00
ADPT balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 134000.00
ADPT income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 17399000.00
ADPT balance_sheet (quarterly, 2025-03-31) — Goodwill: 118972000.00
ADPT balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 121978000.00
ADPT balance_sheet (quarterly, 2025-03-31) — Gross PPE: 88434000.00
ADPT income_statement (quarterly, 2025-03-31) — Gross Profit: 35464000.00
ADPT income_statement (quarterly, 2025-03-31) — Interest Expense: 2905000.00
ADPT income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 2905000.00
ADPT income_statement (quarterly, 2025-03-31) — Interest Income: 2679000.00
ADPT income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 2679000.00
ADPT cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 2373000.00
ADPT balance_sheet (quarterly, 2025-03-31) — Inventory: 8684000.00
ADPT balance_sheet (quarterly, 2025-03-31) — Invested Capital: 190423000.00
ADPT cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 25573000.00
ADPT balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 39355000.00
ADPT balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 39355000.00
ADPT balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 76438000.00
ADPT balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 76438000.00
ADPT balance_sheet (quarterly, 2025-03-31) — Minority Interest: -202000.00
ADPT income_statement (quarterly, 2025-03-31) — Minority Interests: -22000.00
ADPT income_statement (quarterly, 2025-03-31) — Net Income: -29852000.00
ADPT income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -29852000.00
ADPT income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -29830000.00
ADPT income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -29852000.00
ADPT income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -29852000.00
ADPT cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -29830000.00
ADPT income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -29830000.00
ADPT income_statement (quarterly, 2025-03-31) — Net Interest Income: -226000.00
ADPT cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 26832000.00
ADPT income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -226000.00
ADPT balance_sheet (quarterly, 2025-03-31) — Net PPE: 88434000.00
ADPT cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -1259000.00
ADPT balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 68445000.00
ADPT balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 24814000.00
ADPT balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 24814000.00
ADPT income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -22194000.00
ADPT income_statement (quarterly, 2025-03-31) — Normalized Income: -29852000.00
ADPT cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -28484000.00
ADPT income_statement (quarterly, 2025-03-31) — Operating Income: -29604000.00
ADPT income_statement (quarterly, 2025-03-31) — Operating Revenue: 52443000.00
ADPT balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 151916722.00
ADPT balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 10798000.00
ADPT balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 2011000.00
ADPT balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 134000.00
ADPT income_statement (quarterly, 2025-03-31) — Other Gand A: 17399000.00
ADPT balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 3006000.00
ADPT cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 1670000.00
ADPT balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 4596000.00
ADPT balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 131570000.00
ADPT balance_sheet (quarterly, 2025-03-31) — Other Properties: 88434000.00
ADPT balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 142778000.00
ADPT balance_sheet (quarterly, 2025-03-31) — Payables: 6362000.00
ADPT balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 14119000.00
ADPT balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 6412000.00
ADPT balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
ADPT income_statement (quarterly, 2025-03-31) — Pretax Income: -29830000.00
ADPT cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 5451000.00
ADPT cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: -101000.00
ADPT cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -50654000.00
ADPT cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -1259000.00
ADPT balance_sheet (quarterly, 2025-03-31) — Receivables: 43583000.00
ADPT income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 12667000.00
ADPT income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 4731000.00
ADPT income_statement (quarterly, 2025-03-31) — Research And Development: 24203000.00
ADPT balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -1333676000.00
ADPT cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 77486000.00
ADPT income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 23047000.00
ADPT income_statement (quarterly, 2025-03-31) — Selling General And Administration: 40446000.00
ADPT balance_sheet (quarterly, 2025-03-31) — Share Issued: 151916722.00
ADPT cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 12147000.00
ADPT balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 190423000.00
ADPT balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 68445000.00
ADPT income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
ADPT income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
ADPT balance_sheet (quarterly, 2025-03-31) — Total Assets: 510852000.00
ADPT balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 190423000.00
ADPT balance_sheet (quarterly, 2025-03-31) — Total Debt: 86900000.00
ADPT balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 190221000.00
ADPT income_statement (quarterly, 2025-03-31) — Total Expenses: 82047000.00
ADPT balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 320631000.00
ADPT balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 254363000.00
ADPT balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 232822000.00
ADPT income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -29604000.00
ADPT balance_sheet (quarterly, 2025-03-31) — Working Capital: 168680000.00
ADPT income_statement (quarterly, 2025-06-30) — +Operating Expense: 65916000.00
ADPT income_statement (quarterly, 2025-06-30) — +Total Revenue: 58879000.00
ADPT balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 6908000.00
ADPT balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 44285000.00
ADPT balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1538919000.00
ADPT income_statement (quarterly, 2025-06-30) — Amortization: 423000.00
ADPT cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 423000.00
ADPT cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 423000.00
ADPT income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 423000.00
ADPT cash_flow (quarterly, 2025-06-30) — Amortization Of Securities: -750000.00
ADPT cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 0.00
ADPT balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 24100000.00
ADPT income_statement (quarterly, 2025-06-30) — Basic Average Shares: 152082284.00
ADPT income_statement (quarterly, 2025-06-30) — Basic EPS: -0.17
ADPT cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 53357000.00
ADPT cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -655000.00
ADPT balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 84370000.00
ADPT balance_sheet (quarterly, 2025-06-30) — Capital Stock: 15000.00
ADPT balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 43163000.00
ADPT balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 197873000.00
ADPT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 1610000.00
ADPT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 3346000.00
ADPT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -12430000.00
ADPT cash_flow (quarterly, 2025-06-30) — Change In Inventory: 95000.00
ADPT cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -7470000.00
ADPT cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 3269000.00
ADPT cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -497000.00
ADPT cash_flow (quarterly, 2025-06-30) — Change In Receivables: -702000.00
ADPT cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -5305000.00
ADPT cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -702000.00
ADPT cash_flow (quarterly, 2025-06-30) — Changes In Cash: -7474000.00
ADPT balance_sheet (quarterly, 2025-06-30) — Common Stock: 15000.00
ADPT balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 179717000.00
ADPT income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 17999000.00
ADPT balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 7205000.00
ADPT balance_sheet (quarterly, 2025-06-30) — Current Assets: 261856000.00
ADPT balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 9957000.00
ADPT balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 9957000.00
ADPT balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 55301000.00
ADPT balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 55301000.00
ADPT balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 92141000.00
ADPT cash_flow (quarterly, 2025-06-30) — Depreciation: 4079000.00
ADPT cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 4502000.00
ADPT income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 423000.00
ADPT cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 4502000.00
ADPT income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 423000.00
ADPT income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 152082284.00
ADPT income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.17
ADPT income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -25614000.00
ADPT income_statement (quarterly, 2025-06-30) — EBIT: -22645000.00
ADPT income_statement (quarterly, 2025-06-30) — EBITDA: -18143000.00
ADPT cash_flow (quarterly, 2025-06-30) — End Cash Position: 45883000.00
ADPT cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 1610000.00
ADPT cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -13085000.00
ADPT balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 73000.00
ADPT income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 17786000.00
ADPT balance_sheet (quarterly, 2025-06-30) — Goodwill: 118972000.00
ADPT balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 121555000.00
ADPT balance_sheet (quarterly, 2025-06-30) — Gross PPE: 84393000.00
ADPT income_statement (quarterly, 2025-06-30) — Gross Profit: 40880000.00
ADPT income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 0.00
ADPT income_statement (quarterly, 2025-06-30) — Interest Expense: 2948000.00
ADPT income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 2948000.00
ADPT income_statement (quarterly, 2025-06-30) — Interest Income: 2391000.00
ADPT income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 2391000.00
ADPT cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 2622000.00
ADPT balance_sheet (quarterly, 2025-06-30) — Inventory: 8403000.00
ADPT balance_sheet (quarterly, 2025-06-30) — Invested Capital: 179717000.00
ADPT cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 3346000.00
ADPT balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 24100000.00
ADPT balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 24100000.00
ADPT balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 74413000.00
ADPT balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 74413000.00
ADPT balance_sheet (quarterly, 2025-06-30) — Minority Interest: -181000.00
ADPT income_statement (quarterly, 2025-06-30) — Minority Interests: -21000.00
ADPT income_statement (quarterly, 2025-06-30) — Net Income: -25614000.00
ADPT income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -25614000.00
ADPT income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -25593000.00
ADPT income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -25614000.00
ADPT income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -25614000.00
ADPT cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -25593000.00
ADPT income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -25593000.00
ADPT income_statement (quarterly, 2025-06-30) — Net Interest Income: -557000.00
ADPT cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 4001000.00
ADPT income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -557000.00
ADPT balance_sheet (quarterly, 2025-06-30) — Net PPE: 84393000.00
ADPT cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -655000.00
ADPT balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 58162000.00
ADPT balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 20032000.00
ADPT balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 20032000.00
ADPT income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -18143000.00
ADPT income_statement (quarterly, 2025-06-30) — Normalized Income: -25614000.00
ADPT cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -12430000.00
ADPT income_statement (quarterly, 2025-06-30) — Operating Income: -25036000.00
ADPT income_statement (quarterly, 2025-06-30) — Operating Revenue: 58879000.00
ADPT balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 152234772.00
ADPT balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 11295000.00
ADPT balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 3070000.00
ADPT balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 73000.00
ADPT income_statement (quarterly, 2025-06-30) — Other Gand A: 17786000.00
ADPT balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 2583000.00
ADPT cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 1302000.00
ADPT balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 4733000.00
ADPT balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 130515000.00
ADPT balance_sheet (quarterly, 2025-06-30) — Other Properties: 84393000.00
ADPT balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 154710000.00
ADPT balance_sheet (quarterly, 2025-06-30) — Payables: 6908000.00
ADPT balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 14113000.00
ADPT balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 9700000.00
ADPT balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
ADPT income_statement (quarterly, 2025-06-30) — Pretax Income: -25593000.00
ADPT cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 1610000.00
ADPT cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 55000.00
ADPT cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -51138000.00
ADPT cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -655000.00
ADPT balance_sheet (quarterly, 2025-06-30) — Receivables: 44285000.00
ADPT income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 13920000.00
ADPT income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 4502000.00
ADPT income_statement (quarterly, 2025-06-30) — Research And Development: 24134000.00
ADPT balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -1359290000.00
ADPT cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 55139000.00
ADPT income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 23573000.00
ADPT income_statement (quarterly, 2025-06-30) — Selling General And Administration: 41359000.00
ADPT balance_sheet (quarterly, 2025-06-30) — Share Issued: 152234772.00
ADPT income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
ADPT cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 13359000.00
ADPT balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 179717000.00
ADPT balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 58162000.00
ADPT income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
ADPT income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
ADPT balance_sheet (quarterly, 2025-06-30) — Total Assets: 496637000.00
ADPT balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 179717000.00
ADPT balance_sheet (quarterly, 2025-06-30) — Total Debt: 84370000.00
ADPT balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 179536000.00
ADPT income_statement (quarterly, 2025-06-30) — Total Expenses: 83915000.00
ADPT balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 317101000.00
ADPT balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 234781000.00
ADPT balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 224960000.00
ADPT income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -25036000.00
ADPT income_statement (quarterly, 2025-06-30) — Total Unusual Items: 0.00
ADPT income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
ADPT balance_sheet (quarterly, 2025-06-30) — Working Capital: 169715000.00
ADPT income_statement (quarterly, 2025-09-30) — +Operating Expense: 65526000.00
ADPT income_statement (quarterly, 2025-09-30) — +Total Revenue: 93973000.00
ADPT balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 10267000.00
ADPT balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 44821000.00
ADPT balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1553953000.00
ADPT income_statement (quarterly, 2025-09-30) — Amortization: 428000.00
ADPT cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 428000.00
ADPT cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 428000.00
ADPT income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 428000.00
ADPT cash_flow (quarterly, 2025-09-30) — Amortization Of Securities: -516000.00
ADPT cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 0.00
ADPT balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 4037000.00
ADPT income_statement (quarterly, 2025-09-30) — Basic Average Shares: 152432307.00
ADPT income_statement (quarterly, 2025-09-30) — Basic EPS: 0.06
ADPT cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 45883000.00
ADPT cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -409000.00
ADPT balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 81803000.00
ADPT balance_sheet (quarterly, 2025-09-30) — Capital Stock: 15000.00
ADPT balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 55034000.00
ADPT balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 212769000.00
ADPT cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 1684000.00
ADPT cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 17283000.00
ADPT cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -7127000.00
ADPT cash_flow (quarterly, 2025-09-30) — Change In Inventory: -1347000.00
ADPT cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -35357000.00
ADPT cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 5896000.00
ADPT cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -2524000.00
ADPT cash_flow (quarterly, 2025-09-30) — Change In Receivables: -536000.00
ADPT cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -33868000.00
ADPT cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -536000.00
ADPT cash_flow (quarterly, 2025-09-30) — Changes In Cash: 11840000.00
ADPT balance_sheet (quarterly, 2025-09-30) — Common Stock: 15000.00
ADPT balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 204435000.00
ADPT income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 18157000.00
ADPT balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 7205000.00
ADPT balance_sheet (quarterly, 2025-09-30) — Current Assets: 281435000.00
ADPT balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 9442000.00
ADPT balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 9442000.00
ADPT balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 41337000.00
ADPT balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 41337000.00
ADPT balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 83361000.00
ADPT cash_flow (quarterly, 2025-09-30) — Depreciation: 3977000.00
ADPT cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 4405000.00
ADPT income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 428000.00
ADPT cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 4405000.00
ADPT income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 428000.00
ADPT income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 163162107.00
ADPT income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.06
ADPT income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 9546000.00
ADPT income_statement (quarterly, 2025-09-30) — EBIT: 12516000.00
ADPT income_statement (quarterly, 2025-09-30) — EBITDA: 16921000.00
ADPT cash_flow (quarterly, 2025-09-30) — End Cash Position: 57723000.00
ADPT cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 1684000.00
ADPT cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -7536000.00
ADPT balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 211000.00
ADPT income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 17959000.00
ADPT balance_sheet (quarterly, 2025-09-30) — Goodwill: 118972000.00
ADPT balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 121127000.00
ADPT balance_sheet (quarterly, 2025-09-30) — Gross PPE: 79486000.00
ADPT income_statement (quarterly, 2025-09-30) — Gross Profit: 75816000.00
ADPT income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 0.00
ADPT income_statement (quarterly, 2025-09-30) — Interest Expense: 2971000.00
ADPT income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 2971000.00
ADPT income_statement (quarterly, 2025-09-30) — Interest Income: 2226000.00
ADPT income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 2226000.00
ADPT cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 2944000.00
ADPT balance_sheet (quarterly, 2025-09-30) — Inventory: 9933000.00
ADPT balance_sheet (quarterly, 2025-09-30) — Invested Capital: 204435000.00
ADPT cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 17283000.00
ADPT balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 4037000.00
ADPT balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 4037000.00
ADPT balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 72361000.00
ADPT balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 72361000.00
ADPT balance_sheet (quarterly, 2025-09-30) — Minority Interest: -182000.00
ADPT income_statement (quarterly, 2025-09-30) — Minority Interests: 1000.00
ADPT income_statement (quarterly, 2025-09-30) — Net Income: 9546000.00
ADPT income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 9546000.00
ADPT income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 9545000.00
ADPT income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 9546000.00
ADPT income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 9546000.00
ADPT cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 9545000.00
ADPT income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 9545000.00
ADPT income_statement (quarterly, 2025-09-30) — Net Interest Income: -745000.00
ADPT cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 17692000.00
ADPT income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -745000.00
ADPT balance_sheet (quarterly, 2025-09-30) — Net PPE: 79486000.00
ADPT cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -409000.00
ADPT balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 83308000.00
ADPT balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 1206000.00
ADPT balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 1206000.00
ADPT income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 16921000.00
ADPT income_statement (quarterly, 2025-09-30) — Normalized Income: 9546000.00
ADPT cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -7127000.00
ADPT income_statement (quarterly, 2025-09-30) — Operating Income: 10290000.00
ADPT income_statement (quarterly, 2025-09-30) — Operating Revenue: 93973000.00
ADPT balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 152581042.00
ADPT balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 13912000.00
ADPT balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 2429000.00
ADPT balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 211000.00
ADPT income_statement (quarterly, 2025-09-30) — Other Gand A: 17959000.00
ADPT balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 2155000.00
ADPT cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 56000.00
ADPT balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 4525000.00
ADPT balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 129429000.00
ADPT balance_sheet (quarterly, 2025-09-30) — Other Properties: 79486000.00
ADPT balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 157735000.00
ADPT balance_sheet (quarterly, 2025-09-30) — Payables: 10267000.00
ADPT balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 17472000.00
ADPT balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 12681000.00
ADPT balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
ADPT income_statement (quarterly, 2025-09-30) — Pretax Income: 9545000.00
ADPT cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 1684000.00
ADPT cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: -6000.00
ADPT cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -33191000.00
ADPT cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -409000.00
ADPT balance_sheet (quarterly, 2025-09-30) — Receivables: 44821000.00
ADPT income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 14180000.00
ADPT income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 4405000.00
ADPT income_statement (quarterly, 2025-09-30) — Research And Development: 23669000.00
ADPT balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -1349744000.00
ADPT cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 50883000.00
ADPT income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 23470000.00
ADPT income_statement (quarterly, 2025-09-30) — Selling General And Administration: 41429000.00
ADPT balance_sheet (quarterly, 2025-09-30) — Share Issued: 152581042.00
ADPT income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
ADPT cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 13257000.00
ADPT balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 204435000.00
ADPT balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 83308000.00
ADPT income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
ADPT income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
ADPT balance_sheet (quarterly, 2025-09-30) — Total Assets: 490610000.00
ADPT balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 204435000.00
ADPT balance_sheet (quarterly, 2025-09-30) — Total Debt: 81803000.00
ADPT balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 204253000.00
ADPT income_statement (quarterly, 2025-09-30) — Total Expenses: 83683000.00
ADPT balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 286357000.00
ADPT balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 209175000.00
ADPT balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 202996000.00
ADPT income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 10290000.00
ADPT income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
ADPT income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
ADPT balance_sheet (quarterly, 2025-09-30) — Working Capital: 198074000.00
ADPT income_statement (annual, 2025-12-31) — +Operating Expense: 262740000.00
ADPT income_statement (quarterly, 2025-12-31) — +Operating Expense: 66230000.00
ADPT income_statement (annual, 2025-12-31) — +Total Revenue: 276976000.00
ADPT income_statement (quarterly, 2025-12-31) — +Total Revenue: 71681000.00
ADPT balance_sheet (annual, 2025-12-31) — Accounts Payable: 6467000.00
ADPT balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 6467000.00
ADPT balance_sheet (annual, 2025-12-31) — Accounts Receivable: 50365000.00
ADPT balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 50365000.00
ADPT balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -95786000.00
ADPT balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -95786000.00
ADPT balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1581848000.00
ADPT balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1581848000.00
ADPT income_statement (annual, 2025-12-31) — Amortization: 1699000.00
ADPT income_statement (quarterly, 2025-12-31) — Amortization: 429000.00
ADPT cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 1699000.00
ADPT cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 429000.00
ADPT cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 1699000.00
ADPT cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 429000.00
ADPT income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 1699000.00
ADPT income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 429000.00
ADPT cash_flow (annual, 2025-12-31) — Amortization Of Securities: -2512000.00
ADPT cash_flow (quarterly, 2025-12-31) — Amortization Of Securities: -288000.00
ADPT cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 563000.00
ADPT cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 563000.00
ADPT balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 13234000.00
ADPT balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 13234000.00
ADPT income_statement (annual, 2025-12-31) — Basic Average Shares: 151721939.00
ADPT income_statement (quarterly, 2025-12-31) — Basic Average Shares: 153127120.00
ADPT income_statement (annual, 2025-12-31) — Basic EPS: -0.39
ADPT income_statement (quarterly, 2025-12-31) — Basic EPS: -0.09
ADPT cash_flow (annual, 2025-12-31) — Beginning Cash Position: 50817000.00
ADPT cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 57723000.00
ADPT cash_flow (annual, 2025-12-31) — Capital Expenditure: -2959000.00
ADPT cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -636000.00
ADPT balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 79148000.00
ADPT balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 79148000.00
ADPT balance_sheet (annual, 2025-12-31) — Capital Stock: 15000.00
ADPT balance_sheet (quarterly, 2025-12-31) — Capital Stock: 15000.00
ADPT balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 70495000.00
ADPT balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 70495000.00
ADPT balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 226980000.00
ADPT balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 226980000.00
ADPT cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 30403000.00
ADPT cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 21658000.00
ADPT cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 37950000.00
ADPT cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -8252000.00
ADPT cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -45986000.00
ADPT cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 2055000.00
ADPT cash_flow (annual, 2025-12-31) — Change In Inventory: -998000.00
ADPT cash_flow (quarterly, 2025-12-31) — Change In Inventory: -10000.00
ADPT cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -47055000.00
ADPT cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 1139000.00
ADPT cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 665000.00
ADPT cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 1165000.00
ADPT cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -1733000.00
ADPT cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 799000.00
ADPT cash_flow (annual, 2025-12-31) — Change In Receivables: -8646000.00
ADPT cash_flow (quarterly, 2025-12-31) — Change In Receivables: -5544000.00
ADPT cash_flow (annual, 2025-12-31) — Change In Working Capital: -57767000.00
ADPT cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -2451000.00
ADPT cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -8646000.00
ADPT cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -5544000.00
ADPT cash_flow (annual, 2025-12-31) — Changes In Cash: 22367000.00
ADPT cash_flow (quarterly, 2025-12-31) — Changes In Cash: 15461000.00
ADPT balance_sheet (annual, 2025-12-31) — Common Stock: 15000.00
ADPT balance_sheet (quarterly, 2025-12-31) — Common Stock: 15000.00
ADPT balance_sheet (annual, 2025-12-31) — Common Stock Equity: 218793000.00
ADPT balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 218793000.00
ADPT balance_sheet (annual, 2025-12-31) — Construction In Progress: 1103000.00
ADPT balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 1103000.00
ADPT income_statement (annual, 2025-12-31) — Cost Of Revenue: 71359000.00
ADPT income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 18224000.00
ADPT balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 7159000.00
ADPT balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 7159000.00
ADPT balance_sheet (annual, 2025-12-31) — Current Assets: 300185000.00
ADPT balance_sheet (quarterly, 2025-12-31) — Current Assets: 300185000.00
ADPT balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 8920000.00
ADPT balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 8920000.00
ADPT balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 8920000.00
ADPT balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 8920000.00