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 Cash Flow 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
Net Income	-117.12M	-142.66M	-69.79M	-62M	-36.68M	-28.14M	-9.3M	-33.78M	33.48M
Depreciation & Amortization	4.8M	6.1M	2.58M	1.54M	1.23M	1.24M	1.22M	5K	11.85M
Stock-Based Compensation	22.23M	20.26M	17.13M	12.51M	5.26M	1.18M	2.48M	470K	n/a
Other Working Capital	-6.63M	1.94M	849K	-9.18M	-12.71M	-186K	-7.76M	2.87M	63.76M
Other Non-Cash Items	-2.29M	22.33M	2.58M	1.72M	-1.04M	-2.5M	-4.54M	16.57M	-70.88M
Deferred Income Tax	n/a	n/a	n/a	1.23M	3.2M	n/a	n/a	18K	1.87M
Change in Working Capital	n/a	252K	2.74M	-6.06M	-13.52M	341K	-8.05M	4.26M	27.48M
Operating Cash Flow	-92.38M	-93.72M	-44.77M	-51.05M	-41.55M	-27.88M	-18.18M	-11.55M	8.34M
Capital Expenditures	-1.12M	-4.46M	-16.78M	-13.05M	-990K	-1.07M	-876K	-44K	-617K
Cash Acquisitions	n/a	n/a	n/a	n/a	64.11M	118K	n/a	n/a	n/a
Purchase of Investments	-129.12M	n/a	n/a	n/a	-5.7M	-76.08M	-15.18M	-2.04M	-34K
Sales Maturities Of Investments	n/a	n/a	n/a	10.25M	57.79M	29.1M	7.5M	n/a	n/a
Other Investing Acitivies	11M	n/a	n/a	10.25M	64.11M	-46.86M	-7.5M	-6.71M	-8.32M
Investing Cash Flow	-119.24M	-4.46M	-16.78M	-2.8M	115.22M	-47.93M	-16.06M	-44K	-8.97M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	-150K	n/a	n/a	n/a	n/a	n/a	-55.68M	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	389K	236K	-1.85M	4.56M	303K	30K	221K	n/a	n/a
Financial Cash Flow	111.31M	236K	41.51M	242.69M	303K	76.94M	11.05M	64.95M	n/a
Net Cash Flow	-100.31M	-97.94M	-20.04M	188.84M	73.97M	1.13M	-23.19M	30.48M	-8.88M
Free Cash Flow	-93.5M	-98.18M	-61.55M	-64.1M	-42.54M	-28.95M	-19.06M	-11.6M	7.73M