Adicet Bio Inc. (ACET) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Adicet Bio Inc.

NASDAQ: ACET · Real-Time Price · USD
0.84
0.00 (0.14%)
At close: Sep 26, 2025, 3:59 PM
0.82
-2.20%
After-hours: Sep 26, 2025, 07:56 PM EDT

Adicet Bio Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
56.49M 159.71M 257.66M 277.54M
Short-Term Investments
119.81M n/a n/a n/a
Long-Term Investments
n/a n/a n/a 150K
Other Long-Term Assets
3.33M 822K 1.21M 2.04M
Receivables
n/a n/a 435K 214K
Inventory
n/a n/a 2.57M 4.68M
Other Current Assets
474K 457K -2.19M -4.68M
Total Current Assets
180.14M 162.27M 261.04M 282.44M
Property-Plant & Equipment
36.75M 44.2M 48.98M 35M
Goodwill & Intangibles
n/a n/a 19.46M 19.46M
Total Long-Term Assets
40.08M 45.02M 69.65M 56.5M
Total Assets
220.22M 207.29M 330.69M 338.94M
Account Payables
4.83M 2.63M 4.4M 3.26M
Deferred Revenue
n/a n/a n/a 4.8M
Short-Term Debt
3.13M n/a n/a 1.57M
Other Current Liabilities
3.98M 6.93M 7.11M 2.45M
Total Current Liabilities
19.39M 19.29M 19.71M 16.32M
Long-Term Debt
n/a n/a n/a n/a
Other Long-Term Liabilities
116K 130K 114K 115K
Total Long-Term Liabilities
14.22M 17.83M 18.64M 19.49M
Total Liabilities
33.61M 37.12M 38.35M 35.81M
Total Debt
17.23M 20.92M 21.02M 20.94M
Book Value
186.61M 170.18M 292.34M 303.13M
Book Value Per Share
2.12 3.95 7.12 9.79
Common Stock
8K 4K 4K 4K
Retained Earnings
-497.89M -380.77M -238.11M -168.32M
Comprehensive Income
16K n/a n/a -338.94M
Shareholders Equity
186.61M 170.18M 292.34M 303.13M
Total Investments
119.81M n/a n/a 150K