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ADPT • CIK 0001478320
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $170,276 | $178,957 | $276,976 | $308,081 |
| Cost of Goods and Services Sold | $75,553 | $72,080 | $71,359 | $75,254 |
| Research and Development Expense | $122,117 | $102,953 | $93,769 | $88,208 |
| Operating Income (Loss) | $-227,035 | $-162,549 | $-57,123 | $-37,459 |
| Interest Expense | $13,800 | $11,580 | $11,778 | $11,508 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-225,304 | $-159,595 | $-59,457 | $-59,457 |
| Income Tax Expense (Benefit) | — | — | $0 | $0 |
| Net Income (Loss) Attributable to Parent | $-225,250 | $-159,492 | $-59,499 | $-63,854 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $661,134 | $539,376 | $512,736 | $640,678 |
| Liabilities | $352,856 | $336,891 | $287,735 | $490,016 |
| Assets, Current | $410,188 | $283,752 | $300,185 | $420,563 |
| Cash and Cash Equivalents, at Carrying Value | $65,064 | $47,920 | $70,495 | $169,873 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $37,969 | $41,731 | $50,365 | $49,513 |
| Inventory, Net | $14,448 | $8,440 | $9,820 | $10,497 |
| Property, Plant and Equipment, Net | $68,227 | $48,616 | $34,107 | $29,451 |
| Property, Plant and Equipment, Gross | $141,461 | $136,433 | $129,893 | $129,893 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $73,234 | $87,817 | $95,786 | $95,786 |
| Operating Lease, Right-of-Use Asset | $52,096 | $45,767 | $40,616 | $39,122 |
| Goodwill | $118,972 | $118,972 | $118,972 | $118,972 |
| Deferred Tax Assets, Net of Valuation Allowance | $14,505 | $11,581 | $9,985 | $9,985 |
| Other Assets, Noncurrent | $3,591 | $2,287 | $1,207 | $1,478 |
| Liabilities, Current | $88,015 | $98,053 | $89,915 | $87,712 |
| Accounts Payable, Current | $7,719 | $7,265 | $6,467 | $5,241 |
| Accrued Liabilities, Current | $8,597 | $8,157 | $7,700 | $10,651 |
| Long-term Debt, Excluding Current Maturities | $130,660 | $132,414 | $126,566 | $0 |
| Stockholders' Equity Attributable to Parent | $308,399 | $202,709 | $218,793 | $142,914 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $-156,324 | $-95,212 | $-45,986 | $-21,009 |
| Net Cash Provided by (Used in) Investing Activities | $129,647 | $77,792 | $37,950 | $-25,303 |
| Net Cash Provided by (Used in) Financing Activities | $2,245 | $241 | $30,403 | $173,030 |
| Depreciation, Depletion and Amortization, Nonproduction | — | $19,256 | $16,000 | $14,655 |
| Payments to Acquire Property, Plant, and Equipment | $10,697 | $3,664 | $2,959 | $3,025 |