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Adicet Bio Inc. (ACET)

NASDAQ: ACET · Real-Time Price · USD

0.75

0.00 (0.07%)

At close: Jun 06, 2025, 3:59 PM

0.76

1.32%

After-hours: Jun 06, 2025, 05:16 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	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Jun 30, 2017	Jun 30, 2016
Cash & Equivalents	56.49M	159.71M	257.66M	277.54M	84.33M	10.61M	7.04M	53.35M	66.83M
Short-Term Investments	119.81M	n/a	n/a	n/a	10.28M	51.79M	100.99M	2.05M	881K
Long-Term Investments	n/a	n/a	n/a	150K	4.53M	10.59M	84K	-541.5M	n/a
Other Long-Term Assets	3.33M	822K	1.21M	2.04M	12.09M	4.69M	n/a	929K	13.08M
Receivables	n/a	n/a	435K	214K	n/a	935K	n/a	n/a	167.61M
Inventory	n/a	n/a	2.57M	4.68M	-3.09M	672K	n/a	136.39M	98.11M
Other Current Assets	474K	457K	380K	2K	2.96M	179K	15K	84K	19.23M
Total Current Assets	180.14M	162.27M	261.04M	282.44M	94.61M	64.19M	109.53M	54.23M	352.66M
Property-Plant & Equipment	36.75M	44.2M	48.98M	35M	25.86M	2.12M	321K	39K	10.04M
Goodwill & Intangibles	n/a	n/a	19.46M	19.46M	21.28M	n/a	n/a	522.05M	146.94M
Total Long-Term Assets	40.08M	45.02M	69.65M	56.5M	59.22M	17.4M	405K	968K	188.12M
Total Assets	220.22M	207.29M	330.69M	338.94M	153.84M	81.59M	109.94M	55.19M	540.78M
Account Payables	4.83M	2.63M	4.4M	3.26M	1.55M	1.05M	538K	1.51M	46.03M
Deferred Revenue	n/a	n/a	n/a	4.8M	13.98M	10.99M	n/a	238K	3.24M
Short-Term Debt	3.13M	n/a	2.49M	1.57M	1.22M	n/a	n/a	14.47M	197K
Other Current Liabilities	7.11M	6.93M	4.62M	2.45M	2.62M	1.46M	3.99M	-10.72M	49.43M
Total Current Liabilities	19.39M	19.29M	19.71M	16.32M	13.98M	14.87M	5.72M	5.5M	98.91M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	3.11M	339.2M	118.59M
Other Long-Term Liabilities	116K	130K	114K	115K	980K	116.2M	-3.09M	-346.52M	6.34M
Total Long-Term Liabilities	14.22M	17.83M	18.64M	19.49M	246.18M	127.09M	19K	407.97M	134.08M
Total Liabilities	33.61M	37.12M	38.35M	35.81M	44.01M	141.95M	5.74M	5.5M	236.34M
Total Debt	17.23M	20.92M	21.02M	20.94M	21.64M	114.08M	3.11M	353.67M	118.79M
Common Stock	8K	4K	4K	4K	2K	4K	3K	1K	296K
Retained Earnings	-497.89M	-380.77M	-238.11M	-168.32M	-106.33M	-69.65M	-71.39M	-33.78M	194.8M
Comprehensive Income	16K	0.00	0.00	-338.94M	24K	23K	-41K	-5.11M	-6.33M
Shareholders Equity	186.61M	170.18M	-238.11M	-168.32M	-106.33M	-60.37M	104.2M	49.69M	304.44M
Total Investments	119.81M	n/a	n/a	150K	10.28M	62.38M	101.07M	2.05M	881K