Adicet Bio Inc. (ACET)
NASDAQ: ACET
· Real-Time Price · USD
0.65
0.00 (0.03%)
At close: Aug 15, 2025, 3:59 PM
0.67
2.31%
After-hours: Aug 15, 2025, 07:58 PM EDT
Adicet Bio Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 34.72M | 28.13M | 56.49M | 105.48M | 224.07M | 247.59M | 159.71M | 183.26M | 205.46M | 231.64M | 257.66M | 282.68M | 260.64M | 277.88M | 277.54M | 192.23M | 208.73M | 221.67M |
Short-Term Investments | 90.24M | 122.31M | 119.81M | 96.58M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.75M |
Long-Term Investments | 2.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 150K | 150K | 4.53M | 4.53M | 4.77M |
Other Long-Term Assets | 225K | 3.22M | 3.33M | 508K | 593K | 691K | 822K | 916K | 1M | 1.11M | 1.21M | 1.28M | 1.79M | 2.01M | 2.04M | 6.45M | 6.53M | 6.87M |
Receivables | n/a | n/a | n/a | 210K | n/a | n/a | n/a | 20K | 639K | 567K | 435K | 29K | n/a | n/a | 214K | 2.71M | 2.71M | 2.79M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.23M | 2.07M | 2.09M | 2.57M | -259K | n/a | n/a | -29K | 4.09M | 4.49M | 2.77M |
Other Current Assets | 93.02M | 478K | 474K | n/a | n/a | n/a | n/a | -1.85M | 489K | 511K | 380K | 259K | n/a | n/a | 2K | 1K | 373K | 124K |
Total Current Assets | 127.74M | 153.56M | 180.14M | 206.32M | 228.35M | 250.35M | 162.27M | 185.88M | 208.66M | 234.81M | 261.04M | 285.74M | 264.09M | 281.53M | 282.44M | 199.03M | 216.3M | 229.11M |
Property-Plant & Equipment | 32.1M | 34.49M | 36.75M | 39.14M | 39.9M | 42.05M | 44.2M | 46.46M | 48.51M | 49.59M | 48.98M | 47.82M | 44.56M | 37.45M | 35M | 32.26M | 26.48M | 25.5M |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 19.46M | 19.46M | 19.46M | 19.46M | 19.46M | 19.46M | 19.46M | 19.46M | 19.46M | 20.59M |
Total Long-Term Assets | 35.23M | 37.71M | 40.08M | 39.65M | 40.49M | 42.74M | 45.02M | 47.37M | 68.98M | 70.17M | 69.65M | 68.57M | 65.82M | 58.92M | 56.5M | 58.17M | 52.48M | 52.97M |
Total Assets | 162.97M | 191.27M | 220.22M | 245.96M | 268.84M | 293.1M | 207.29M | 233.26M | 277.63M | 304.97M | 330.69M | 354.3M | 329.9M | 340.45M | 338.94M | 257.19M | 268.78M | 282.07M |
Account Payables | 3.29M | 4.4M | 4.83M | 2.5M | 1.9M | 2.54M | 2.63M | 4.07M | 3.12M | 2.75M | 4.4M | 4.57M | 4.15M | 3.46M | 3.26M | 4.63M | 2.32M | 1.75M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.8M | 10.09M | 13.15M | 17.96M |
Short-Term Debt | 2.95M | n/a | n/a | n/a | n/a | 3.32M | 3.22M | 3.13M | 3.04M | n/a | 2.49M | 2.41M | 2.26M | 1.73M | 1.57M | 712K | 1.05M | 1.25M |
Other Current Liabilities | 5.88M | 4.88M | 7.11M | 6.1M | 7.88M | -3.32M | 3.71M | 3.73M | 5.63M | n/a | 4.62M | 3.27M | 4.73M | 1.16M | 2.45M | 2.6M | 1.77M | 937K |
Total Current Liabilities | 17.08M | 16.45M | 19.39M | 19.39M | 17.9M | 17.46M | 19.29M | 19.77M | 18.84M | 18.09M | 19.71M | 17.22M | 16.4M | 10.4M | 16.32M | 20.03M | 20.95M | 25.18M |
Long-Term Debt | 12.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 116K | 116K | 116K | 116K | 116K | 116K | 130K | 143K | 130K | 116K | 114K | 116K | 115K | 115K | 115K | 116K | n/a | 600K |
Total Long-Term Liabilities | 12.52M | 13.38M | 14.22M | 15.04M | 15.83M | 16.83M | 17.83M | 18.81M | 19.73M | 20.66M | 18.64M | 19.42M | 20.24M | 18.97M | 19.49M | 19.94M | 19.49M | 20.63M |
Total Liabilities | 29.6M | 29.82M | 33.61M | 34.43M | 33.73M | 34.29M | 37.12M | 38.58M | 38.57M | 38.76M | 38.35M | 36.65M | 36.64M | 29.37M | 35.81M | 39.97M | 40.44M | 45.81M |
Total Debt | 15.36M | 16.25M | 17.23M | 18.2M | 19.13M | 20.04M | 20.92M | 21.8M | 22.64M | 23.5M | 21.02M | 21.72M | 22.39M | 20.58M | 20.94M | 20.54M | 20.54M | 21.2M |
Common Stock | 8K | 8K | 8K | 8K | 8K | 8K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 3K | 3K | 3K |
Retained Earnings | -557.33M | -526.11M | -497.89M | -469.17M | -438.69M | -408.79M | -380.77M | -351.28M | -301.4M | -269M | -238.11M | -208.24M | -186.24M | -163.71M | -168.32M | -152.51M | -138.5M | -127.64M |
Comprehensive Income | -41K | -9K | 16K | 121K | n/a | n/a | n/a | n/a | n/a | -0.00 | 0.00 | n/a | -0.00 | -0.00 | n/a | -0.00 | n/a | 2K |
Shareholders Equity | 133.37M | 161.45M | 186.61M | 211.53M | 235.11M | 258.8M | 170.18M | 194.68M | 239.06M | -269M | -238.11M | 317.66M | 293.27M | 311.08M | -168.32M | 217.22M | 228.34M | 236.26M |
Total Investments | 93.15M | 122.31M | 119.81M | 96.58M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 150K | 150K | 4.53M | 4.53M | 1.75M |