Adaptive Biotechnologies Corp Liquidation Value

ADPT Other

Cash & Equivalents

$70.50M
As of 2025-12-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $70.50M
Total Obligations: -$295.63M
$-225.13M
Per share: $-1.46
Period: 2025-12-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $70.50M
AR: $50.37M
Total Obligations: -$295.63M
$-174.77M
Per share: $-1.14
Period: 2025-12-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $70.50M
AR: $50.37M
Inventory: $9.82M
Total Obligations: -$295.63M
$-164.95M
Per share: $-1.07
Period: 2025-12-31

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-225.13M$-1.46
Liquid Liquidation Value$-174.77M$-1.14
Operating Liquidation Value$-164.95M$-1.07

Key Components (as of 2025-12-31)

Cash & Equivalents$70.50M
Accounts Receivable$50.37M
Inventory$9.82M
Current Liabilities$89.92M
Long-term Debt$126.57M
Op. Lease Liability$79.15M
Finance LeaseN/A
Shares Outstanding153.8M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31$70.50M$50.37M$9.82M$6.47M$89.92M$126.57M$79.15MN/A
2025-09-30$55.03M$44.82M$9.93M$10.27M$83.36M$129.41M$81.80MN/A
2025-06-30$43.16M$44.28M$8.40M$6.91M$92.14M$130.50M$84.37MN/A

Comments

SEC Filings

PeriodFormFiledLink
2025-12-31 10-K 2026-02-26 View
2025-09-30 10-Q 2025-11-05 View
2025-06-30 10-Q 2025-08-05 View
2025-03-31 10-Q 2025-05-01 View
2024-12-31 10-K 2025-03-03 View
2024-09-30 10-Q 2024-11-07 View
2024-06-30 10-Q 2024-08-01 View
2024-03-31 10-Q 2024-05-07 View

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