Adicet Bio Inc. (ACET)

AI Score

Unlock

0.85

-0.05 (-5.43%)

At close: Mar 03, 2025, 3:56 PM

0.85

0.08%

After-hours: Mar 03, 2025, 04:00 PM EST

Adicet Bio Balance Sheet Statement

Table Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08
Cash & Equivalents	159.71M	257.66M	277.54M	84.33M	10.61M	7.04M	53.35M	66.83M	34.02M	42.9M	33.23M	24.86M	28.66M	30.85M	57.76M	46.52M
Short-Term Investments	n/a	n/a	n/a	10.28M	51.79M	100.99M	2.05M	881K	3.42M	746K	2.14M	1.52M	943K	335K	541K	548K
Long-Term Investments	n/a	n/a	150K	4.53M	10.59M	84K	-541.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	822K	1.21M	2.04M	12.09M	4.69M	-1	929K	13.08M	12.17M	13.98M	11.31M	12.14M	n/a	n/a	n/a	n/a
Receivables	n/a	435K	214K	n/a	935K	n/a	n/a	167.61M	161.52M	122.69M	90.11M	74.74M	83.73M	74.67M	n/a	n/a
Inventory	n/a	2.57M	4.68M	-3.09M	672K	n/a	136.39M	98.11M	95.6M	100.68M	83.85M	84.69M	77.43M	74.86M	54.4M	71.11M
Other Current Assets	2.56M	2.95M	4.68M	5.59M	851K	938K	876K	19.23M	15.76M	9.33M	8.97M	6.16M	7.84M	14.84M	58.94M	75.61M
Total Current Assets	162.27M	261.04M	282.44M	94.61M	64.19M	109.53M	54.23M	352.66M	310.31M	276.35M	218.3M	191.97M	198.62M	195.55M	171.65M	193.78M
Property-Plant & Equipment	44.2M	48.98M	35M	25.86M	2.12M	321K	39K	10.04M	10.46M	11.57M	11.41M	11.71M	12.1M	6.91M	4.25M	4.31M
Goodwill & Intangibles	n/a	19.46M	19.46M	21.28M	n/a	n/a	522.05M	146.94M	146.87M	154.47M	74.36M	78.75M	84.28M	14.09M	13.38M	7.41M
Total Long-Term Assets	45.02M	69.65M	56.5M	59.22M	17.4M	405K	968K	188.12M	179.46M	191.63M	105.13M	107.31M	96.38M	21M	17.63M	11.71M
Total Assets	207.29M	330.69M	338.94M	153.84M	81.59M	109.94M	55.19M	540.78M	489.77M	467.98M	323.43M	299.28M	294.99M	216.56M	189.27M	205.5M
Account Payables	2.63M	4.4M	3.26M	1.55M	1.05M	538K	1.51M	46.03M	54.96M	48.72M	39.22M	42.01M	44.61M	39.97M	25.13M	43.48M
Deferred Revenue	n/a	n/a	4.8M	13.98M	10.99M	n/a	238K	3.24M	2.05M	490K	701K	58K	747K	1.86M	1.58M	1.76M
Short-Term Debt	3.22M	4.98M	3.13M	2.43M	n/a	n/a	14.47M	197K	10.2M	8.34M	11.71M	6.71M	n/a	n/a	n/a	n/a
Other Current Liabilities	13.44M	10.32M	5.12M	4.52M	2.82M	5.18M	-10.78M	47.31M	57.79M	54.57M	34.31M	24.06M	37.83M	32.8M	20.23M	19.76M
Total Current Liabilities	19.29M	19.71M	16.32M	13.98M	14.87M	5.72M	5.5M	98.91M	125M	118.52M	89.91M	73.64M	83.19M	74.63M	46.94M	65M
Long-Term Debt	17.7M	18.53M	19.38M	20.42M	n/a	3.11M	339.2M	118.59M	99.96M	97.16M	20.36M	39.05M	6.25M	33.59M	20.74M	19.95M
Other Long-Term Liabilities	130K	114K	115K	980K	116.2M	-3.09M	-346.52M	6.34M	7.54M	11.63M	13.41M	12.94M	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	17.83M	18.64M	19.49M	246.18M	127.09M	19K	407.97M	134.08M	107.57M	108.8M	33.77M	52M	6.25M	33.59M	20.74M	19.95M
Total Liabilities	37.12M	38.35M	35.81M	44.01M	141.95M	5.74M	5.5M	236.34M	235.56M	234.4M	128.79M	131.28M	150.84M	92.21M	63.9M	81.83M
Total Debt	20.92M	21.02M	20.94M	21.64M	114.08M	3.11M	353.67M	118.79M	110.16M	105.5M	32.07M	45.77M	55M	33.59M	20.74M	19.95M
Common Stock	4K	4K	4K	2K	4K	3K	1K	296K	292K	288K	278K	269K	266K	256K	256K	256K
Retained Earnings	-380.77M	-238.11M	-168.32M	-106.33M	-69.65M	-71.39M	-33.78M	194.8M	167.21M	140.77M	118.61M	102.34M	90.71M	86.96M	85.45M	81.78M
Comprehensive Income	0.00	0.00	-338.94M	24K	23K	-41K	-5.11M	-6.33M	-7.1M	5.37M	2.9M	1.32M	7.74M	953K	7.53M	13.11M
Shareholders Equity	170.18M	-238.11M	-168.32M	-106.33M	-60.37M	104.2M	49.69M	304.44M	254.21M	233.58M	194.64M	168M	160.82M	139.64M	141.57M	140.41M
Total Investments	n/a	n/a	150K	10.28M	62.38M	101.07M	2.05M	881K	3.42M	746K	2.14M	1.52M	943K	335K	541K	548K