Latest reported quarter: Q2, ended Jun 2026
Quarter 2026/Q2
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $71.55M | $70.87M | $276.98M | $71.68M | $93.97M |
| Total Operating Revenue | $71.55M | $70.87M | $276.98M | $71.68M | $93.97M |
| Cost of Revenue | $20.17M | $18.71M | $71.36M | $18.22M | $18.16M |
| Gross Profit | $51.39M | $52.17M | $205.62M | $53.46M | $75.82M |
| Operating Expense | $67.16M | $71.37M | $262.74M | $66.23M | $65.53M |
| Selling and Admin Expenses | $47.58M | $47.33M | $167.27M | $44.04M | $41.43M |
| -Selling & Marketing Expense | $26.41M | $26.35M | $94.57M | $24.48M | $23.47M |
| -General & Admin Expense | $21.17M | $20.98M | $72.70M | $19.56M | $17.96M |
| Research & Development | $19.15M | $23.62M | $93.77M | $21.76M | $23.67M |
| Depreciation & Amortization & Depletion | $423,000.00 | $419,000.00 | $1.70M | $429,000.00 | $428,000.00 |
| -Depreciation & Amortization | $423,000.00 | $419,000.00 | $1.70M | $429,000.00 | $428,000.00 |
| Operating Profit | -$15.77M | -$19.21M | -$57.12M | -$12.77M | $10.29M |
| Net Non-Operating Interest Income (Expense) | -$438,000.00 | -$809,000.00 | -$2.33M | -$806,000.00 | -$745,000.00 |
| Non-Operating Interest Income | $2.26M | $2.08M | $9.44M | $2.15M | $2.23M |
| Non-Operating Interest Expense | $2.69M | $2.89M | $11.78M | $2.95M | $2.97M |
| Other Income (Expense) | -$23.73M | – | – | – | – |
| Special Income (Charges) | -$23.73M | – | $0.00 | $0.00 | $0.00 |
| -Less:Other Special Charges | $23.73M | – | – | – | – |
| Pretax Profit | -$39.94M | -$20.02M | -$59.46M | -$13.58M | $9.55M |
| Net Profit | -$39.94M | -$20.02M | -$59.46M | -$13.58M | $9.55M |
| Profit from Continuing Operations | -$39.94M | -$20.02M | -$59.46M | -$13.58M | $9.55M |
| Minority Interests | -$153,000.00 | $18,000.00 | $42,000.00 | $0.00 | -$1,000.00 |
| Net Income to Parent Company | -$39.79M | -$20.03M | -$59.50M | -$13.58M | $9.55M |
| Net Income to Common Stockholders | -$39.79M | -$20.03M | -$59.50M | -$13.58M | $9.55M |
| Basic EPS | -$0.25 | -$0.13 | -$0.39 | -$0.09 | $0.06 |
| Diluted EPS | -$0.25 | -$0.13 | -$0.39 | -$0.09 | $0.06 |
| -Less:Impairment of Capital Assets | – | – | $0.00 | $0.00 | $0.00 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 |
|---|---|---|---|---|---|
| Total Assets | $640.68M | $505.94M | $512.74M | $490.61M | $496.64M |
| Total Current Assets | $420.56M | $291.81M | $300.19M | $281.44M | $261.86M |
| Cash and Cash Equivalents & Short-Term Investments | $344.26M | $218.33M | $226.98M | $212.77M | $197.87M |
| -Cash and Cash Equivalents | $169.87M | $77.58M | $70.50M | $55.03M | $43.16M |
| -Short Term Investments | $174.38M | $140.75M | $156.49M | $157.74M | $154.71M |
| Receivables | $49.51M | $48.32M | $50.37M | $44.82M | $44.29M |
| -Accounts Receivable | $49.51M | $48.32M | $50.37M | $44.82M | $44.29M |
| Inventory | $10.50M | $11.21M | $9.82M | $9.93M | $8.40M |
| Other Current Assets | $16.30M | $13.95M | $13.02M | $13.91M | $11.30M |
| Total Non-Current Assets | $220.12M | $214.14M | $212.55M | $209.18M | $234.78M |
| Net PPE | $68.57M | $71.02M | $74.72M | $79.49M | $84.39M |
| -Gross PPE | $68.57M | $71.02M | $170.51M | $79.49M | $84.39M |
| Investments and Advances | $27.48M | $18.89M | $13.23M | $4.04M | $24.10M |
| -Available for Sale Securities | $27.48M | $18.89M | $13.23M | $4.04M | $24.10M |
| Goodwill and Other Intangible Assets | $119.86M | $120.28M | $120.70M | $121.13M | $121.56M |
| -Goodwill | $118.97M | $118.97M | $118.97M | $118.97M | $118.97M |
| -Other Intangible Assets | $884,000.00 | $1.31M | $1.73M | $2.16M | $2.58M |
| Other Non-Current Assets | $4.21M | $3.95M | $3.90M | $4.53M | $4.73M |
| Total Liabilities | $490.02M | $281.70M | $287.74M | $286.36M | $317.10M |
| Total Current Liabilities | $87.71M | $87.01M | $89.92M | $83.36M | $92.14M |
| Payables | $5.24M | $9.62M | $7.01M | $10.27M | $6.91M |
| -Accounts Payable | $5.24M | $9.62M | $6.47M | $10.27M | $6.91M |
| Current Accrued Expenses | $10.65M | $7.47M | $7.16M | $7.21M | $7.21M |
| Short-Term Debt and Capital Lease Obligation | $8.82M | $8.51M | $8.92M | $9.44M | $9.96M |
| -Current Capital Lease Obligation | $8.82M | $8.51M | $8.92M | $9.44M | $9.96M |
| Current Deferred Liabilities | $53.26M | $49.40M | $45.19M | $41.34M | $55.30M |
| Total Non-Current Liabilities | $402.30M | $194.69M | $197.82M | $203.00M | $224.96M |
| Long Term Debt and Capital Lease Obligation | $401.68M | $69.12M | $70.23M | $72.36M | $74.41M |
| -Long Term Debt | $334.88M | – | – | – | – |
| -Long Term Capital Lease Obligation | $66.80M | $69.12M | $70.23M | $72.36M | $74.41M |
| Non-Current Deferred Liabilities | $608,000.00 | $807,000.00 | $1.01M | $1.21M | $20.03M |
| Other Non-Current Liabilities | $20,000.00 | $124.77M | $126.59M | $129.43M | $130.52M |
| Total Equity | $150.66M | $224.24M | $225.00M | $204.25M | $179.54M |
| Stockholders' Equity | $142.91M | $216.34M | $218.79M | $204.44M | $179.72M |
| Capital Stock | $16,000.00 | $16,000.00 | $15,000.00 | $15,000.00 | $15,000.00 |
| -Common Stock | $16,000.00 | $16,000.00 | $15,000.00 | $15,000.00 | $15,000.00 |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Additional Paid-In Capital | $1.57B | $1.60B | $1.58B | $1.55B | $1.54B |
| Retained Earnings | -$1.42B | -$1.38B | -$1.36B | -$1.35B | -$1.36B |
| Gains/Losses Not Affecting Retained Earnings | -$212,000.00 | -$28,000.00 | $253,000.00 | $211,000.00 | $73,000.00 |
| Minority Interests | $7.75M | $7.90M | $6.21M | -$182,000.00 | -$181,000.00 |
| Other Current Liabilities | – | $5.80M | $4.64M | $2.43M | $3.07M |
| -Accumulated Depreciation | – | – | -$95.79M | – | – |
| -Total Tax Payable | – | – | $541,000.00 | – | – |
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