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Adaptive Biotechnologies Corp Liquidation Value Calculator

Adaptive Biotechnologies Corp

Current Price: N/A

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Advanced: All 187 XBRL Tags

Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.

Balance Sheet

TagValueUnit
accounts_payable
Accounts Payable Current total
AccountsPayableCurrent
$6.47M USD
accounts_receivable
Accounts Receivable Net Current total
AccountsReceivableNetCurrent
$50.37M USD
cash
Cash And Cash Equivalents At Carrying Value total
CashAndCashEquivalentsAtCarryingValue
$70.50M USD
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations total
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
$73.18M USD
Restricted Cash Noncurrent total
RestrictedCashNoncurrent
$2.69M USD
current_liabilities
Accrued Liabilities Current total
AccruedLiabilitiesCurrent
$7.70M USD
Employee Related Liabilities Current total
EmployeeRelatedLiabilitiesCurrent
$16.99M USD
Long Term Debt Current total
LongTermDebtCurrent
$4.64M USD
Operating Lease Liability Current total
OperatingLeaseLiabilityCurrent
$8.92M USD
Other Accrued Liabilities Current total
OtherAccruedLiabilitiesCurrent
$826,000 USD
inventory
Inventory Net total
InventoryNet
$9.82M USD
Inventory Write Down total
InventoryWriteDown
$563,000 USD
liabilities_current
Liabilities Current total
LiabilitiesCurrent
$89.92M USD
liabilities_total
Liabilities total $287.74M USD
long_term_debt
Long Term Debt Noncurrent fact
LongTermDebtNoncurrent
$126.57M USD
operating_lease_liability
Operating Lease Liability total
OperatingLeaseLiability
$79.15M USD
Operating Lease Liability Current fact
OperatingLeaseLiabilityCurrent
$8.92M USD
Operating Lease Liability Noncurrent fact
OperatingLeaseLiabilityNoncurrent
$70.23M USD
shares_outstanding
Common Stock Shares Outstanding total
CommonStockSharesOutstanding
153.8M shares
Unmapped Tags (162)
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
$2.51MUSD
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
$95.79MUSD
Additional Paid In Capital
AdditionalPaidInCapital
$1.58BUSD
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
$1.70MUSD
Assets
Assets
$512.74MUSD
Assets Current
AssetsCurrent
$300.19MUSD
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
$509,000USD
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
$0USD/shares
Common Stock Shares Authorized
CommonStockSharesAuthorized
$340.00Mshares
Common Stock Shares Issued
CommonStockSharesIssued
$153.78Mshares
Common Stock Value
CommonStockValue
$15,000USD
Debt Securities Available For Sale Amortized Cost Current
DebtSecuritiesAvailableForSaleAmortizedCostCurrent
$156.25MUSD
Debt Securities Available For Sale Amortized Cost Noncurrent
DebtSecuritiesAvailableForSaleAmortizedCostNoncurrent
$13.22MUSD
Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
$3.55MUSD
Deferred Tax Assets Gross
DeferredTaxAssetsGross
$451.30MUSD
Deferred Tax Assets Net
DeferredTaxAssetsNet
$9.98MUSD
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
$286.08MUSD
Deferred Tax Assets Other
DeferredTaxAssetsOther
$6.94MUSD
Deferred Tax Assets Tax Credit Carryforwards General Business
DeferredTaxAssetsTaxCreditCarryforwardsGeneralBusiness
$47.26MUSD
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
$441.31MUSD
Deferred Tax Liabilities
DeferredTaxLiabilities
$0USD
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
$18.60MUSD
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
$20.32MUSD
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
$1.73MUSD
Goodwill
Goodwill
$118.97MUSD
Goodwill Impairment Loss
GoodwillImpairmentLoss
$0USD
Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
$0USD
Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
$0USD
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
$0USD
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
$14.37MUSD
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
$512.74MUSD
Minority Interest
MinorityInterest
$6.21MUSD
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
$40.62MUSD
Other Assets Noncurrent
OtherAssetsNoncurrent
$1.21MUSD
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
$20,000USD
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
$0USD/shares
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
$10.00Mshares
Preferred Stock Shares Issued
PreferredStockSharesIssued
$0shares
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
$0shares
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
$129.89MUSD
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
$34.11MUSD
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
$-1.36BUSD
Stockholders Equity
StockholdersEquity
$218.79MUSD
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
$225.00MUSD
Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
$5.80MUSD
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
$51.48MUSD
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
$51.48MUSD
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
$22.37MUSD
Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
$44.00Mshares
Depreciation And Amortization
DepreciationAndAmortization
$16.00MUSD
Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
$-0pure
Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
$4.29MUSD
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
$665,000USD
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
$8.65MUSD
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
$-36.74MUSD
Increase Decrease In Inventories
IncreaseDecreaseInInventories
$998,000USD
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
$-142,000USD
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
$1.73MUSD
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
$93.52MUSD
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
$31.34MUSD
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
$12.33MUSD
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
$12.99MUSD
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
$12.63MUSD
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
$12.28MUSD
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
$11.94MUSD
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
$30.40MUSD
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
$37.95MUSD
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
$-45.99MUSD
Operating Lease Payments
OperatingLeasePayments
$14.30MUSD
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
$181.71MUSD
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
$2.96MUSD
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
$222.62MUSD
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
$17.88MUSD
Share Based Compensation
ShareBasedCompensation
$51.48MUSD
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
$6USD/shares
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
$1pure
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
$1pure
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
$0pure
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
$0pure
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
$12.30MUSD
Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
$406,973shares
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
$205,125shares
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
$9USD/shares
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
$759,724shares
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
$8USD/shares
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
$56,982USD
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
$10.04Mshares
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
$16USD/shares
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
$7USD/shares
Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
$23USD/shares
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
$8USD/shares
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
$253,000USD
Advertising Expense
AdvertisingExpense
$4.10MUSD
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
$27.80Mshares
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
$-59.41MUSD
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
$42,000USD
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
$-59.37MUSD
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
$-105.33MUSD
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
$71.36MUSD
Costs And Expenses
CostsAndExpenses
$334.10MUSD
Earnings Per Share Basic
EarningsPerShareBasic
$-0USD/shares
Earnings Per Share Diluted
EarningsPerShareDiluted
$-0USD/shares
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
$0pure
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
$0pure
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
$-0pure
Effective Income Tax Rate Reconciliation Cross Border Tax Effect Amount
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount
$3,000USD
Effective Income Tax Rate Reconciliation Cross Border Tax Effect Percent
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectPercent
$0pure
Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
$0pure
Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
$-0pure
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
$0pure
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
$0pure
Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
$-0pure
Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
$-0pure
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
$0pure
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
$1.70MUSD
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
$27,000USD
General And Administrative Expense
GeneralAndAdministrativeExpense
$72.70MUSD
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
$-59.47MUSD
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
$-59.46MUSD
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
$15,000USD
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
$0USD
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
$8.41MUSD
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
$-3,000USD
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
$-12.49MUSD
Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
$309,000USD
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
$-3,000USD
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
$0USD
Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
$1.01MUSD
Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
$1.52MUSD
Interest Expense
InterestExpense
$11.78MUSD
Net Income Loss
NetIncomeLoss
$-59.50MUSD
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
$42,000USD
Operating Income Loss
OperatingIncomeLoss
$-57.12MUSD
Operating Lease Expense
OperatingLeaseExpense
$9.20MUSD
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
$87,000USD
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
$87,000USD
Other Noncash Income Expense
OtherNoncashIncomeExpense
$-578,000USD
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
$13.02MUSD
Research And Development Expense
ResearchAndDevelopmentExpense
$93.77MUSD
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
$276.98MUSD
Selling And Marketing Expense
SellingAndMarketingExpense
$94.57MUSD
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
$0USD
Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
$214,000USD
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
$3.74MUSD
Contract With Customer Liability
ContractWithCustomerLiability
$46.20MUSD
Contract With Customer Liability Increase Decrease For Contract Acquired In Business Combination
ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination
$68.58MUSD
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
$1.01MUSD
Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
$1.90MUSD
Defined Contribution Plan Maximum Annual Contributions Per Employee Percent
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent
$1pure
Depreciation
Depreciation
$16.13MUSD
Interest And Other Income
InterestAndOtherIncome
$9.44MUSD
Interest Paid Net
InterestPaidNet
$12.64MUSD
Number Of Reportable Segments
NumberOfReportableSegments
$2Segment
Number Of Reporting Units
NumberOfReportingUnits
$2Unit
Operating Loss Carryforwards
OperatingLossCarryforwards
$915.40MUSD
Profit Loss
ProfitLoss
$-59.46MUSD
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
$2.40Mshares
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
$17.88MUSD
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
$11.72MUSD
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
$1.01MUSD
OtherInventoryNoncurrent
OtherInventoryNoncurrent
$1USD
ProceedsFromContributedCapital
ProceedsFromContributedCapital
$12.52MUSD

Showing balance sheet tags only. Liquidation analysis uses balance sheet data.

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