Total Debt
$410.5M
Net Debt
$66.2M
Adaptive Biotechnologies Corporation currently has $410.5M in total debt. Net debt is $66.2M after cash offsets.
Financial Fundamentals
ADPT • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 0.41 | 0.34 | 0.07 | 0.64 | 64.1% |
| 2026-03-31 | 0.21 | 0.22 | -0.01Net Cash | 0.51 | 41.1% |
| 2025-12-31 | 0.28 | 0.23 | 0.05 | 0.51 | 54.7% |
| 2025-09-30 | 0.08 | 0.21 | -0.13Net Cash | 0.49 | 16.7% |
| 2025-06-30 | 0.08 | 0.20 | -0.11Net Cash | 0.50 | 17.0% |
| 2025-03-31 | 0.09 | 0.19 | -0.11Net Cash | 0.51 | 17.0% |
| 2024-12-31 | 0.09 | 0.22 | -0.13Net Cash | 0.54 | 16.6% |
| 2024-09-30 | 0.09 | 0.24 | -0.15Net Cash | 0.56 | 16.4% |
| 2024-06-30 | 0.09 | 0.29 | -0.20Net Cash | 0.58 | 16.1% |
| 2024-03-31 | 0.10 | 0.31 | -0.21Net Cash | 0.62 | 15.6% |
| 2023-12-31 | 0.10 | 0.35 | -0.25Net Cash | 0.66 | 14.9% |
| 2023-09-30 | 0.10 | 0.37 | -0.27Net Cash | 0.72 | 14.1% |
| 2023-06-30 | 0.10 | 0.42 | -0.31Net Cash | 0.76 | 13.5% |
| 2023-03-31 | 0.11 | 0.44 | -0.33Net Cash | 0.79 | 13.4% |
| 2022-12-31 | 0.11 | 0.50 | -0.39Net Cash | 0.86 | 12.6% |
| 2022-09-30 | 0.11 | 0.51 | -0.40Net Cash | 0.88 | 12.3% |
| 2022-06-30 | 0.11 | 0.38 | -0.27Net Cash | 0.81 | 13.8% |
| 2022-03-31 | 0.11 | 0.36 | -0.25Net Cash | 0.86 | 13.2% |
| 2021-12-31 | 0.11 | 0.35 | -0.24Net Cash | 0.92 | 12.1% |
| 2021-09-30 | 0.11 | 0.42 | -0.30Net Cash | 0.99 | 11.4% |
| 2021-06-30 | 0.11 | 0.60 | -0.49Net Cash | 1.03 | 10.5% |
| 2021-03-31 | 0.10 | 0.71 | -0.61Net Cash | 1.07 | 9.3% |
| 2020-12-31 | 0.11 | 0.69 | -0.58Net Cash | 1.12 | 9.7% |
| 2020-09-30 | 0.05 | 0.84 | -0.79Net Cash | 1.10 | 4.2% |
| 2020-06-30 | 0.05 | 0.57 | -0.52Net Cash | 0.85 | 5.3% |
| 2020-03-31 | 0.04 | 0.56 | -0.52Net Cash | 0.87 | 4.3% |
| 2019-12-31 | 0.04 | 0.58 | -0.54Net Cash | 0.91 | 4.0% |
| 2019-09-30 | 0.02 | 0.57 | -0.55Net Cash | 0.92 | 2.6% |
| 2019-06-30 | 0.00 | 0.42 | -0.42Net Cash | 0.60 | 0.0% |
| 2019-03-31 | 0.00 | 0.44 | -0.44Net Cash | 0.61 | 0.0% |
| 2018-12-31 | 0.00 | 0.17 | -0.17Net Cash | 0.33 | 0.0% |
| 2018-03-31 | 0.00 | 0.19 | -0.19Net Cash | 0.00 | — |