Adicet Bio Inc. (ACET)

NASDAQ: ACET · Real-Time Price · USD

0.63

0.01 (1.63%)

At close: Apr 29, 2025, 3:59 PM

0.60

-4.51%

After-hours: Apr 29, 2025, 06:07 PM EDT

Adicet Bio Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	84.33M	84.96M	18.26M	6.74M	10.61M	23.62M	21.37M	-24.64M	7.04M	22.86M	51.35M	135.71M	53.35M	55.68M	59.96M	68.01M	73.14M	66.83M	53.09M
Short-Term Investments	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	10.28M	23.16M	34.05M	55.4M	51.79M	93.64M	111.42M	49.29M	100.99M	92.52M	74.57M	n/a	n/a	2.05M	1.97M	1.91M	1.91M	881K	2.39M
Long-Term Investments	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	n/a	n/a	n/a	2.26M	10.59M	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 Assets	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	12.09M	6.71M	5.74M	4.9M	4.69M	245K	245K	-24.96M	84K	84K	84K	84K	n/a	14.7M	16.2M	16.45M	15.06M	13.08M	13.97M
Receivables	n/a	n/a	n/a	n/a	n/a	20K	639K	567K	435K	29K	n/a	n/a	214K	2.71M	2.71M	2.79M	n/a	3.47M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	260.89M	260.53M	224.41M	158.74M	167.61M	176.78M
Inventory	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	-3.09M	5.77M	-1	n/a	672K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	136.39M	139.94M	144.63M	104.46M	98.11M	100.31M
Other Current Assets	474K	210K	n/a	n/a	n/a	378K	489K	511K	380K	259K	n/a	n/a	2K	1K	373K	124K	2.96M	55K	2.86M	3.76M	1.11M	21K	22K	n/a	15K	24K	51K	154K	1.8M	16.55M	18.55M	20.26M	17.8M	19.23M	18.7M
Total Current Assets	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	94.61M	117.41M	67M	66.95M	64.19M	121.28M	136.09M	24.64M	109.53M	117.02M	128.37M	136.84M	55.15M	471.56M	480.95M	459.22M	356.06M	352.66M	351.27M
Property-Plant & Equipment	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	25.86M	2.04M	1.76M	1.98M	2.12M	437K	325K	318K	321K	319K	324K	316K	39K	10.43M	10.29M	9.92M	10.22M	10.04M	10.15M
Goodwill & Intangibles	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	21.28M	24.23M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	522.05M	534.53M	541.97M	145.76M	146.94M	149.54M
Total Long-Term Assets	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	59.22M	32.99M	7.5M	9.14M	17.4M	682K	570K	-24.64M	405K	403K	408K	400K	39K	566.63M	577.67M	585.49M	188.64M	188.12M	193.33M
Total Assets	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	153.84M	150.4M	74.5M	76.09M	81.59M	121.96M	136.66M	145.08M	109.94M	117.43M	128.78M	137.25M	55.19M	1.04B	1.06B	1.04B	544.7M	540.78M	544.6M
Account Payables	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	1.55M	3.84M	2.16M	1.39M	1.05M	9.97M	8.24M	3.36M	n/a	n/a	n/a	n/a	n/a	90.01M	111.36M	89.93M	49.27M	46.03M	60.86M
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	4.8M	10.09M	13.15M	17.96M	13.98M	19.39M	n/a	n/a	10.99M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	546K	2.6M	2.51M	1.84M	3.24M	2.51M
Short-Term Debt	n/a	n/a	3.42M	n/a	3.22M	3.13M	3.04M	n/a	2.49M	2.41M	2.26M	1.73M	1.57M	712K	1.05M	1.25M	1.22M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	14.47M	14.47M	14.47M	197K	197K	197K
Other Current Liabilities	7.11M	6.1M	4.46M	n/a	3.71M	3.73M	5.63M	n/a	4.62M	3.27M	4.73M	1.16M	2.45M	2.6M	1.77M	937K	2.62M	2.39M	23.6M	15.6M	10.99M	2.22M	1.46M	688K	5.72M	8.06M	11.59M	6.83M	5.5M	117.78M	103.65M	100.72M	41.89M	49.43M	46.77M
Total Current Liabilities	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	13.98M	30.08M	26.27M	17.52M	14.87M	12.19M	9.71M	4.61M	5.72M	8.06M	11.59M	6.83M	5.5M	222.81M	232.07M	207.63M	93.2M	98.91M	110.34M
Long-Term Debt	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	339.2M	353.32M	368.47M	119.97M	118.59M	117.23M
Other Long-Term Liabilities	116K	116K	116K	116K	130K	143K	130K	116K	114K	116K	115K	115K	115K	116K	n/a	600K	980K	3.02M	34K	24K	116.2M	6K	11K	15K	19K	22K	25K	28K	n/a	61.45M	60.3M	59.1M	6.65M	6.34M	6.37M
Total Long-Term Liabilities	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	246.18M	3.39M	34K	24K	127.09M	6K	11K	15K	19K	22K	25K	28K	n/a	407.97M	421.39M	435.78M	135.3M	134.08M	133.17M
Total Liabilities	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	44.01M	33.47M	26.27M	17.52M	141.95M	12.2M	9.72M	4.62M	5.74M	8.09M	11.62M	6.86M	5.5M	633.12M	656.47M	648.42M	234.87M	236.34M	245.75M
Total Debt	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	21.64M	23.16M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	353.67M	367.79M	382.94M	120.17M	118.79M	117.43M
Common Stock	8K	8K	8K	8K	4K	4K	4K	4K	4K	4K	4K	4K	4K	3K	3K	3K	2K	1K	2K	2K	4K	4K	4K	4K	3K	3K	3K	3K	1K	301K	301K	301K	300K	296K	296K
Retained Earnings	-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	-106.33M	-97.37M	-82.59M	-74.13M	-69.65M	-125.24M	-100.79M	-82.46M	-71.39M	-65.64M	-57.23M	-43.64M	-33.78M	195.68M	198.14M	194.51M	197.24M	194.8M	189.85M
Comprehensive Income	16K	121K	-0.00	0.00	0.00	n/a	n/a	-0.00	0.00	n/a	-0.00	-0.00	n/a	-0.00	n/a	2K	24K	83K	197K	8K	23K	109K	170K	-33.52M	n/a	-76K	-30K	-137.25M	n/a	-5.11M	-8.78M	-9.47M	-5.76M	-6.33M	-5.09M
Shareholders Equity	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	109.83M	116.93M	43.62M	51.37M	-60.37M	109.76M	126.94M	4.55M	104.2M	109.34M	117.16M	130.38M	-31.93M	405.07M	402.15M	396.3M	309.82M	304.44M	298.85M
Total Investments	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	10.28M	23.16M	34.05M	57.66M	62.38M	93.64M	111.42M	49.29M	100.99M	92.52M	74.57M	n/a	n/a	2.05M	1.97M	1.91M	1.91M	881K	2.39M