Overview
Adaptive
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Chad Robins
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Scientific Research and Development Services
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Professional, Scientific, and Technical Services
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Biotechnical research, commercial
Accounting, Tax Preparation, Bookkeeping, and Payroll Services
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Advertising, Public Relations, and Related Services
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Architectural, Engineering, and Related Services
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Computer Systems Design and Related Services
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Legal Services
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Management, Scientific, and Technical Consulting Services
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Other Professional, Scientific, and Technical Services
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Specialized Design Services
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Actual
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Actual
$178.96 million
Actual
5.1%
$539
DEC
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NASDAQ:ADPT
Contacts
Get in Touch with 6 Principals* and 370 Contacts
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Chad RobinsChairman of the Board and Chief Executive Officer
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$178.96 million
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | -$95 | -$156 | -$184 |
| Net Investing Cash | $78 | $130 | $3 |
| Net Financing Cash | $0 | $2 | $132 |
| Net Change in Cash | -$17 | -$24 | -$49 |
| Cash at Beginning of Period | $68 | $92 | $141 |
| Cash at End of Period | $51 | $68 | $92 |
| Capital Expenditure | -$4 | -$11 | -$16 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $48 | $65 | $90 |
| Accounts Receivable | $42 | $38 | $40 |
| Inventories | $8 | $14 | $14 |
| Other Current Assets | $186 | $293 | $418 |
| Asset Summary | |||
| Total Current Assets | $284 | $410 | $562 |
| Tangible Fixed Assets | $94 | $120 | $164 |
| Intangible Assets | $3 | $5 | $7 |
| Total Assets | $539 | $661 | $857 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $7 | $8 | $8 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $91 | $80 | $102 |
| Liability Summary | |||
| Total Current Liabilities | $98 | $88 | $110 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $132 | $131 | $125 |
| Total Liabilities | $337 | $353 | $393 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | -$1,304 | -$1,144 | -$919 |
| Equity Summary | |||
| Total Equity | $203 | $308 | $464 |
| Shares Outstanding | 147,773,744 | 145,082,271 | 143,105,002 |