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Report an ErrorAdaptive Biotechnologies Corporation Cash Flow 2011-2024 | ADPT
Annual Cash Flow Adaptive Biotechnologies Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-156 M | -184 M | -193 M | -150 M | 205 M | -32.3 M | -34.9 M | - | - | - | - | - | - |
Depreciation & Amortization |
20.5 M | 19.2 M | 12.3 M | 6.77 M | 6.09 M | 4.3 M | 4.1 M | - | - | - | - | - | - |
Accounts Payables |
7.72 M | 8.08 M | 3.31 M | 3.24 M | 4.45 M | - | - | - | - | - | - | - | - |
Accounts Receivables |
38 M | 40.1 M | 17.4 M | 10 M | 12.7 M | - | - | - | - | - | - | - | - |
Total Inventories |
14.4 M | 14.5 M | 19.3 M | 14.1 M | 9.07 M | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Adaptive Biotechnologies Corporation
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-38.4 M | - | - | - | -59.2 M | - | -154 M | - | -64.5 M | - | -139 M | - | -58.2 M | - | -110 M | -62.7 M | -31.6 M | - | 232 M | 262 M | 278 M | - | -26.8 M | -15.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
5.21 M | - | 428 K | 423 K | 5.42 M | - | 428 K | 423 K | 4.64 M | - | 7.83 M | 423 K | 2.25 M | - | 4.84 M | 3.13 M | 1.55 M | - | 4.45 M | 2.81 M | 1.36 M | - | 3.14 M | 2.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
12.2 M | 7.72 M | 4.48 M | 9.16 M | 6.33 M | 8.08 M | 4.16 M | - | 5.96 M | 3.31 M | 8.25 M | 6.09 M | 5.2 M | 3.24 M | 3.24 M | 3.24 M | 3.24 M | 4.45 M | 4.45 M | 4.45 M | 4.45 M | 1.79 M | 1.79 M | 1.79 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
42 M | 38 M | 31.2 M | 31.5 M | 31 M | 40.1 M | 26.5 M | - | 22.5 M | 17.4 M | 17.1 M | 14.2 M | 19.8 M | 10 M | 10 M | 10 M | 10 M | 12.7 M | 12.7 M | 12.7 M | 12.7 M | 4.81 M | 4.81 M | 4.81 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
13.3 M | 14.4 M | 19.5 M | 19 M | 19.9 M | 14.5 M | 17.3 M | - | 21 M | 19.3 M | 18.2 M | 18.6 M | 17.4 M | 14.1 M | 14.1 M | 14.1 M | 14.1 M | 9.07 M | 9.07 M | 9.07 M | 9.07 M | 7.84 M | 7.84 M | 7.84 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency