Is Unity Software a Buy Now?
Unity Software (NYSE:U) is the company behind the popular Unity…
Buy
67
ADPT Quote, Financials, Valuation and Earnings
Last price:
$9.05
Seasonality move
:
12.02%
Day range:
$8.77 - $9.07
52-week range:
$2.99 - $10.28
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
6.96x
P/B ratio:
7.11x
Volume:
920.3K
Avg. volume:
2.8M
1-year change:
128.46%
Market cap:
$1.4B
Revenue:
$179M
EPS (TTM):
-$0.96
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $98.4M | $154.3M | $185.3M | $170.3M | $179M | |
| Revenue Growth (YoY) | 15.65% | 56.88% | 20.06% | -8.11% | 5.1% | |
| Cost of Revenues | $22.5M | $49.3M | $57.9M | $75.6M | $72.1M | |
| Gross Profit | $75.9M | $105M | $127.4M | $94.7M | $106.9M | |
| Gross Profit Margin | 77.1% | 68.06% | 68.75% | 55.63% | 59.72% | |
| R&D Expenses | $116.1M | $142.3M | $141.8M | $122.1M | $103M | |
| Selling, General & Admin | $110.9M | $170M | $184.1M | $172.5M | $157.6M | |
| Other Inc / (Exp) | -- | -- | -- | -$25.4M | -$7.2M | |
| Operating Expenses | $228.7M | $314M | $327.6M | $296.3M | $262.2M | |
| Operating Income | -$152.8M | -$209M | -$200.2M | -$201.6M | -$155.3M | |
| Net Interest Expenses | -- | -- | $182K | -- | -- | |
| EBT. Incl. Unusual Items | -$146.2M | -$207.3M | -$200.4M | -$225.3M | -$159.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$146.2M | -$207.3M | -$200.4M | -$225.3M | -$159.6M | |
| Minority Interest in Earnings | -- | $19K | $177K | $54K | $103K | |
| Net Income to Common Excl Extra Items | -$146.2M | -$207.3M | -$200.2M | -$225.3M | -$159.5M | |
| Basic EPS (Cont. Ops) | -$1.11 | -$1.48 | -$1.40 | -$1.56 | -$1.08 | |
| Diluted EPS (Cont. Ops) | -$1.11 | -$1.48 | -$1.40 | -$1.56 | -$1.08 | |
| Weighted Average Basic Share | $131.2M | $140.4M | $142.5M | $144.4M | $147.1M | |
| Weighted Average Diluted Share | $131.2M | $140.4M | $142.5M | $144.4M | $147.1M | |
| EBITDA | -$144.3M | -$193.3M | -$175.2M | -$189.3M | -$128.8M | |
| EBIT | -$152.8M | -$207.3M | -$196.1M | -$211.5M | -$148M | |
| Revenue (Reported) | $98.4M | $154.3M | $185.3M | $170.3M | $179M | |
| Operating Income (Reported) | -$152.8M | -$209M | -$200.2M | -$201.6M | -$155.3M | |
| Operating Income (Adjusted) | -$152.8M | -$207.3M | -$196.1M | -$211.5M | -$148M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $38.4M | $38.6M | $37.6M | $41.9M | $52.4M | |
| Revenue Growth (YoY) | 83.85% | 0.46% | -2.52% | 11.23% | 25.24% | |
| Cost of Revenues | $10M | $13.2M | $18.7M | $18.1M | $17M | |
| Gross Profit | $28.5M | $25.4M | $19M | $23.8M | $35.5M | |
| Gross Profit Margin | 74.01% | 65.84% | 50.38% | 56.89% | 67.62% | |
| R&D Expenses | $33.8M | $37.8M | $32.6M | $30.2M | $24.2M | |
| Selling, General & Admin | $35.5M | $50.2M | $43.1M | $41.9M | $40.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $69.7M | $88.5M | $76.2M | $72.6M | $65.1M | |
| Operating Income | -$41.3M | -$63.1M | -$57.2M | -$48.8M | -$29.6M | |
| Net Interest Expenses | -- | -- | $507K | -- | $226K | |
| EBT. Incl. Unusual Items | -$40.6M | -$62.8M | -$57.7M | -$47.5M | -$29.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$40.6M | -$62.8M | -$57.7M | -$47.5M | -$29.8M | |
| Minority Interest in Earnings | -- | -- | $1K | $26K | -$22K | |
| Net Income to Common Excl Extra Items | -$40.6M | -$62.8M | -$57.7M | -$47.5M | -$29.9M | |
| Basic EPS (Cont. Ops) | -$0.29 | -$0.44 | -$0.40 | -$0.33 | -$0.20 | |
| Diluted EPS (Cont. Ops) | -$0.29 | -$0.44 | -$0.40 | -$0.33 | -$0.20 | |
| Weighted Average Basic Share | $139M | $141.7M | $143.5M | $145.8M | $149.2M | |
| Weighted Average Diluted Share | $139M | $141.7M | $143.5M | $145.8M | $149.2M | |
| EBITDA | -$38.6M | -$57.7M | -$48.7M | -$39.3M | -$22.2M | |
| EBIT | -$41.3M | -$62.8M | -$54.2M | -$44.5M | -$26.9M | |
| Revenue (Reported) | $38.4M | $38.6M | $37.6M | $41.9M | $52.4M | |
| Operating Income (Reported) | -$41.3M | -$63.1M | -$57.2M | -$48.8M | -$29.6M | |
| Operating Income (Adjusted) | -$41.3M | -$62.8M | -$54.2M | -$44.5M | -$26.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $115.9M | $154.5M | $184.3M | $174.5M | $189.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $27.2M | $52.5M | $63.4M | $74.9M | $71M | |
| Gross Profit | $88.7M | $102M | $120.9M | $99.6M | $118.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $125.9M | $146.4M | $136.5M | $119.8M | $96.9M | |
| Selling, General & Admin | $120.6M | $184.7M | $177M | $171.3M | $156.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -$7.2M | |
| Operating Expenses | $248.2M | $332.8M | $315.2M | $292.8M | $254.7M | |
| Operating Income | -$159.5M | -$230.8M | -$194.3M | -$193.2M | -$136.2M | |
| Net Interest Expenses | -- | -- | $960K | -- | -- | |
| EBT. Incl. Unusual Items | -$155.1M | -$229.5M | -$195.3M | -$215.1M | -$141.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$155.5M | -$229.5M | -$195.3M | -$215.1M | -$141.9M | |
| Minority Interest in Earnings | -- | $19K | $118K | $79K | $55K | |
| Net Income to Common Excl Extra Items | -$155.5M | -$229.4M | -$195.2M | -$215.1M | -$141.8M | |
| Basic EPS (Cont. Ops) | -$1.15 | -$1.62 | -$1.37 | -$1.49 | -$0.96 | |
| Diluted EPS (Cont. Ops) | -$1.15 | -$1.62 | -$1.37 | -$1.49 | -$0.96 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$150.3M | -$213.6M | -$166.2M | -$179.9M | -$111.6M | |
| EBIT | -$159.5M | -$229.9M | -$187.5M | -$201.9M | -$130.4M | |
| Revenue (Reported) | $115.9M | $154.5M | $184.3M | $174.5M | $189.5M | |
| Operating Income (Reported) | -$159.5M | -$230.8M | -$194.3M | -$193.2M | -$136.2M | |
| Operating Income (Adjusted) | -$159.5M | -$229.9M | -$187.5M | -$201.9M | -$130.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $38.4M | $38.6M | $37.6M | $41.9M | $52.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $10M | $13.2M | $18.7M | $18.1M | $17M | |
| Gross Profit | $28.5M | $25.4M | $19M | $23.8M | $35.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $33.8M | $37.8M | $32.6M | $30.2M | $24.2M | |
| Selling, General & Admin | $35.5M | $50.2M | $43.1M | $41.9M | $40.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $69.7M | $88.5M | $76.2M | $72.6M | $65.1M | |
| Operating Income | -$41.3M | -$63.1M | -$57.2M | -$48.8M | -$29.6M | |
| Net Interest Expenses | -- | -- | $507K | -- | $226K | |
| EBT. Incl. Unusual Items | -$40.6M | -$62.8M | -$57.7M | -$47.5M | -$29.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$40.6M | -$62.8M | -$57.7M | -$47.5M | -$29.8M | |
| Minority Interest in Earnings | -- | -- | $1K | $26K | -$22K | |
| Net Income to Common Excl Extra Items | -$40.6M | -$62.8M | -$57.7M | -$47.5M | -$29.9M | |
| Basic EPS (Cont. Ops) | -$0.29 | -$0.44 | -$0.40 | -$0.33 | -$0.20 | |
| Diluted EPS (Cont. Ops) | -$0.29 | -$0.44 | -$0.40 | -$0.33 | -$0.20 | |
| Weighted Average Basic Share | $139M | $141.7M | $143.5M | $145.8M | $149.2M | |
| Weighted Average Diluted Share | $139M | $141.7M | $143.5M | $145.8M | $149.2M | |
| EBITDA | -$38.6M | -$57.7M | -$48.7M | -$39.3M | -$22.2M | |
| EBIT | -$41.3M | -$62.8M | -$54.2M | -$44.5M | -$26.9M | |
| Revenue (Reported) | $38.4M | $38.6M | $37.6M | $41.9M | $52.4M | |
| Operating Income (Reported) | -$41.3M | -$63.1M | -$57.2M | -$48.8M | -$29.6M | |
| Operating Income (Adjusted) | -$41.3M | -$62.8M | -$54.2M | -$44.5M | -$26.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $123.4M | $139.1M | $90M | $65.1M | $47.9M | |
| Short Term Investments | $564.8M | $214M | $408.2M | $281.3M | $174.4M | |
| Accounts Receivable, Net | $10M | $17.4M | $40.1M | $38M | $41.7M | |
| Inventory | $14.1M | $19.3M | $14.5M | $14.4M | $8.4M | |
| Prepaid Expenses | $14.5M | -- | -- | -- | -- | |
| Other Current Assets | -- | $13M | $9.4M | $11.4M | $11.3M | |
| Total Current Assets | $726.9M | $402.7M | $562.1M | $410.2M | $283.8M | |
| Property Plant And Equipment | $139M | $172.9M | $164.2M | $120.3M | $94.4M | |
| Long-Term Investments | $118.5M | $217.1M | -- | -- | $33.7M | |
| Goodwill | $119M | $119M | $119M | $119M | $119M | |
| Other Intangibles | $10.2M | $8.5M | $6.8M | $5.1M | $3.4M | |
| Other Long-Term Assets | $2.7M | $3M | $4.5M | $6.5M | $5.2M | |
| Total Assets | $1.1B | $923.3M | $856.6M | $661.1M | $539.4M | |
| Accounts Payable | $3.2M | $3.3M | $8.1M | $7.7M | $7.3M | |
| Accrued Expenses | $11.4M | $9M | $12.2M | $8.5M | $8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $3.5M | $5.1M | $9.2M | $9.4M | $10.2M | |
| Other Current Liabilities | -- | -- | -- | -- | $865K | |
| Total Current Liabilities | $105.2M | $113.8M | $109.8M | $88M | $98.1M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $373.1M | $319.2M | $392.5M | $352.9M | $336.9M | |
| Common Stock | $14K | $14K | $14K | $14K | $14K | |
| Other Common Equity Adj | $893K | -$1.1M | -$4.1M | $215K | $166K | |
| Common Equity | $743.3M | $604M | $464.2M | $308.4M | $202.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $110K | -$67K | -$121K | -$224K | |
| Total Equity | $743.3M | $604.1M | $464.1M | $308.3M | $202.5M | |
| Total Liabilities and Equity | $1.1B | $923.3M | $856.6M | $661.1M | $539.4M | |
| Cash and Short Terms | $688.3M | $353.1M | $498.2M | $346.4M | $222.3M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $173.6M | $114.8M | $94.6M | $71.2M | $50.6M | |
| Short Term Investments | $540.6M | $248.8M | $346.1M | $237.6M | $142.8M | |
| Accounts Receivable, Net | $19.8M | $22.5M | $31M | $42M | $43.6M | |
| Inventory | $17.4M | $21M | $19.9M | $13.3M | $8.7M | |
| Prepaid Expenses | $13.5M | $12M | $9.8M | -- | -- | |
| Other Current Assets | -- | -- | -- | $9.9M | $10.8M | |
| Total Current Assets | $765M | $419.1M | $501.3M | $374M | $256.5M | |
| Property Plant And Equipment | $144.8M | $171.6M | $160.3M | $116.3M | $88.4M | |
| Long-Term Investments | $30.7M | $137.1M | -- | -- | $39.4M | |
| Goodwill | $119M | $119M | $119M | $119M | $119M | |
| Other Intangibles | $9.8M | $8.1M | $6.4M | $4.7M | $3M | |
| Other Long-Term Assets | $2.9M | $3.3M | $4.5M | $6.4M | $4.6M | |
| Total Assets | $1.1B | $858.2M | $791.5M | $620.3M | $510.9M | |
| Accounts Payable | $5.2M | $6M | $6.3M | $12.2M | $6.4M | |
| Accrued Expenses | $13.5M | $10.4M | $8M | $7.9M | $7.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $4.3M | $8.5M | $9.3M | $9.6M | $10.5M | |
| Other Current Liabilities | -- | -- | -- | -- | $2M | |
| Total Current Liabilities | $106.8M | $115.1M | $90.1M | $83M | $87.8M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $346.4M | $304.9M | $367.5M | $345.6M | $320.6M | |
| Common Stock | $14K | $14K | $14K | $14K | $15K | |
| Other Common Equity Adj | $631K | -$4.8M | -$1.9M | -$106K | $134K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $129K | $50K | -$68K | -$147K | -$202K | |
| Total Equity | $725.7M | $553.3M | $424M | $274.8M | $190.2M | |
| Total Liabilities and Equity | $1.1B | $858.2M | $791.5M | $620.3M | $510.9M | |
| Cash and Short Terms | $714.3M | $363.6M | $440.7M | $308.9M | $193.4M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$146.2M | -$207.3M | -$200.4M | -$225.3M | -$159.6M | |
| Depreciation & Amoritzation | $8.5M | $14M | $20.9M | $22.2M | $19.3M | |
| Stock-Based Compensation | $24.8M | $43.3M | $55.5M | $62.9M | $53.6M | |
| Change in Accounts Receivable | $2.6M | -$7.4M | -$22.6M | $2M | -$3.7M | |
| Change in Inventories | -$5M | -$5.2M | $817K | -$2.8M | $5.4M | |
| Cash From Operations | -$149.7M | -$192.7M | -$183.9M | -$156.3M | -$95.2M | |
| Capital Expenditures | $18.8M | $61.7M | $16.3M | $10.7M | $3.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$117M | $181.2M | $2.9M | $129.6M | $77.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$321K | $429K | $124.4M | -- | -- | |
| Cash From Financing | $293.6M | $27.1M | $132.3M | $2.2M | $241K | |
| Beginning Cash (CF) | $98.7M | $125.6M | $141.2M | $92.4M | $68M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $26.9M | $15.6M | -$48.8M | -$24.4M | -$17.2M | |
| Ending Cash (CF) | $125.6M | $141.2M | $92.4M | $68M | $50.8M | |
| Levered Free Cash Flow | -$168.5M | -$254.5M | -$200.3M | -$167M | -$98.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$40.6M | -$62.8M | -$57.7M | -$47.5M | -$29.8M | |
| Depreciation & Amoritzation | $2.7M | $5.1M | $5.4M | $5.2M | $4.7M | |
| Stock-Based Compensation | $8.5M | $12.9M | $14.7M | $14.3M | $12.1M | |
| Change in Accounts Receivable | -$9.7M | -$5.1M | $9.1M | -$4.1M | -$1.9M | |
| Change in Inventories | -$3.4M | -$1.7M | -$6.6M | $1.1M | $264K | |
| Cash From Operations | -$58.2M | -$64.5M | -$59.2M | -$38.4M | -$28.5M | |
| Capital Expenditures | $15.8M | $3.1M | $2.9M | $1.5M | $1.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $93.8M | $37.7M | $63M | $44.5M | $25.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $429K | -- | -- | -- | -- | |
| Cash From Financing | $14.6M | $2.7M | $672K | $44K | $5.5M | |
| Beginning Cash (CF) | $125.6M | $141.2M | $92.4M | $68M | $50.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $50.2M | -$24M | $4.5M | $6.2M | $2.5M | |
| Ending Cash (CF) | $175.8M | $117.2M | $96.9M | $74.2M | $53.4M | |
| Levered Free Cash Flow | -$74.1M | -$67.5M | -$62.1M | -$39.9M | -$29.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$155.5M | -$229.5M | -$195.3M | -$215.1M | -$141.9M | |
| Depreciation & Amoritzation | $9.2M | $16.3M | $21.3M | $22M | $18.8M | |
| Stock-Based Compensation | $28.6M | $47.6M | $57.3M | $62.5M | $51.5M | |
| Change in Accounts Receivable | -$10.4M | -$2.8M | -$8.5M | -$11.1M | -$1.6M | |
| Change in Inventories | -$6.9M | -$3.6M | -$4.1M | $4.9M | $4.5M | |
| Cash From Operations | -$176.3M | -$198.9M | -$178.6M | -$135.5M | -$85.3M | |
| Capital Expenditures | $31.7M | $49M | $16.2M | $9.3M | $3.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$166M | $125.1M | $28.2M | $111.2M | $58.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $303.2M | $15.3M | $130.2M | $1.6M | $5.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$39.1M | -$58.6M | -$20.3M | -$22.7M | -$20.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$208M | -$247.9M | -$194.8M | -$144.8M | -$88.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$40.6M | -$62.8M | -$57.7M | -$47.5M | -$29.8M | |
| Depreciation & Amoritzation | $2.7M | $5.1M | $5.4M | $5.2M | $4.7M | |
| Stock-Based Compensation | $8.5M | $12.9M | $14.7M | $14.3M | $12.1M | |
| Change in Accounts Receivable | -$9.7M | -$5.1M | $9.1M | -$4.1M | -$1.9M | |
| Change in Inventories | -$3.4M | -$1.7M | -$6.6M | $1.1M | $264K | |
| Cash From Operations | -$58.2M | -$64.5M | -$59.2M | -$38.4M | -$28.5M | |
| Capital Expenditures | $15.8M | $3.1M | $2.9M | $1.5M | $1.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $93.8M | $37.7M | $63M | $44.5M | $25.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $429K | -- | -- | -- | -- | |
| Cash From Financing | $14.6M | $2.7M | $672K | $44K | $5.5M | |
| Beginning Cash (CF) | $125.6M | $141.2M | $92.4M | $68M | $50.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $50.2M | -$24M | $4.5M | $6.2M | $2.5M | |
| Ending Cash (CF) | $175.8M | $117.2M | $96.9M | $74.2M | $53.4M | |
| Levered Free Cash Flow | -$74.1M | -$67.5M | -$62.1M | -$39.9M | -$29.7M | |
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Financial Ratios
ADPT
Sector
P/E ratio
--
24.22x
PEG ratio
-0.30x
0.00x
P/B ratio
7.11x
1.67x
Price / LTM sales
6.96x
1.61x
Growth Metrics
ADPT
Sector
Revenue growth
25.24%
5.32%
Earnings growth
--
7.63%
Revenue (5-year growth)
16.04%
8.17%
Earnings forecast
-$0.31
-$0.20
Profitability
ADPT
Sector
Profitability FY 2024
$106.9M
$52.1M
Return on invested capital
-62.62%
-14.78%
Return on assets
-25.2%
-12.04%
Return on equity
-62.62%
-17.05%
Earnings Date
Last Earnings Date
May
1
Next Earnings Date
Aug
1
Estimated Next Earnings Date
Jul
31
Balance Sheet
ADPT
Sector
Total cash
$193.4M
$39.5M
Short term investments
$174.4M
$34.5M
Total assets
$539.4M
$119.2M
Long term debt
--
$9M
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