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 | 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 |
| -117.12M | -117.88M | -137.29M | -139.79M | -142.66M | -143.04M | -115.15M | -105.29M | -69.79M | -55.73M | -47.75M | -36.06M | -62M | -55.14M | -55.91M | -53.51M | -36.68M | -34.3M | -34.3M | -28.49M | -28.14M | -89.56M | -74.78M | -72.13M | -77.85M | -74.02M | -48.66M | -43.07M | -33.78M | 34.77M | 14.9M | 19.74M | 28.57M | 33.48M | 37.15M | |
| 6.19M | 6.25M | 6.59M | 6.5M | 6.1M | 5.47M | 4.58M | 3.48M | 2.58M | 1.88M | 1.51M | 1.56M | 1.54M | 1.49M | 1.39M | 1.24M | 1.23M | 1.19M | 1.22M | 1.23M | 1.24M | -10.55M | -10.87M | -11.19M | -11.51M | -11.58M | -15.34M | -5.19M | 5K | 16.19M | 20.25M | 14.74M | 13.36M | 11.85M | 10.71M | |
| 22.23M | 23.37M | 22.15M | 21.17M | 20.26M | 19.6M | 18.23M | 17.54M | 17.13M | 17.16M | 15.49M | 13.82M | 12.51M | 9.88M | 10.31M | 8.01M | 5.26M | 3.93M | 1.35M | 1.22M | 1.18M | -1.4M | -1.16M | -980K | -50K | -2.37M | -3M | -3.4M | -4.58M | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.31M | 152K | -4.19M | -3.36M | 1.94M | 5.58M | 5.31M | 8.84M | 849K | -8.18M | -9.71M | -15.09M | -11.95M | -11.94M | -7.69M | -10.35M | -12.71M | -20.39M | -22.39M | -16.32M | -12.83M | -35.89M | -36.17M | -37.21M | -36.08M | -35.88M | -29.33M | -10.36M | -1.39M | 42.59M | 83.55M | 95.87M | 97.3M | 98.17M | 50.02M | |
| 15.49M | 26.57M | 31.83M | 22.05M | 12.62M | 2.91M | 2.6M | 2.48M | 2.58M | 2.14M | 2.57M | -2.07M | 1.72M | 2.8M | 2.99M | 6.97M | 2.4M | 2.13M | 7.62M | 2.91M | 143K | 36.13M | 28.95M | 33.24M | 37.47M | 60.59M | 49.04M | 34.41M | 22.32M | -50.88M | -78.66M | -96.74M | -105.12M | -105.29M | -60.7M | |
| n/a | -9.75M | 9.71M | 9.71M | 9.71M | 19.46M | n/a | n/a | n/a | -159K | 31K | 762K | 1.23M | 1.15M | 958K | 227K | -242K | -1.42M | -1.42M | -1.42M | -1.57M | -1.57M | -1.57M | -1.57M | -1.5M | -1.5M | -858K | -853K | n/a | 18K | 958K | 1.06M | 946K | 1.87M | 2.37M | |
| -206K | -1.35M | -5.02M | -2.92M | 252K | 6.54M | 6.58M | 8.83M | 2.74M | -4.66M | -5.58M | -9.82M | -6.06M | -11.12M | -8.85M | -11.28M | -13.52M | -6.99M | -9.32M | -4.04M | -877K | -10.54M | -10.83M | -11.87M | -10.58M | -10.58M | -21.85M | -12.74M | n/a | 25.01M | 60.62M | 68.44M | 73.53M | 61.89M | 41.28M | |
| -92.38M | -91.76M | -91M | -92.47M | -93.72M | -89.07M | -83.16M | -72.96M | -44.77M | -39.37M | -33.73M | -31.8M | -51.05M | -50.95M | -49.12M | -48.35M | -41.55M | -35.47M | -34.86M | -28.6M | -27.88M | -77.34M | -69.47M | -63.32M | -62.99M | -38.44M | -38.79M | -27.85M | -10.98M | 31.83M | 22.87M | 12.28M | 16.02M | 8.34M | 35.52M | |
| -1.12M | -1.08M | -1.58M | -2.79M | -4.46M | -10.82M | -14.72M | -16.07M | -16.78M | -13.37M | -15.74M | -15.02M | -13.05M | -10.33M | -3.37M | -1.35M | -990K | -1.09M | -1.01M | -1.18M | -1.07M | -386K | -243K | 36K | -53K | 265K | 523K | -207K | -44K | -1.13M | -1.13M | -548K | -846K | -617K | -1.44M | |
| 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 | 64.11M | 64.11M | 64.11M | 64.11M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 270M | 270M | n/a | n/a | -270M | -270M | n/a | n/a | -86.14M | |
| -32.94M | 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 | -5.7M | -21.72M | -21.72M | -21.72M | -93.13M | -183.94M | -183.94M | -183.94M | -106.84M | 1.02M | 807K | 20K | n/a | -2.04M | -1.84M | -1.03M | -1.03M | -34K | -1.62M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.75M | 10.25M | 23.06M | 33.81M | 55.85M | 57.79M | 56.33M | 45.58M | 21.79M | 53.85M | 50M | 50M | 50M | 7.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -85.18M | -96.18M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.75M | 10.25M | 23.06M | 87.17M | 109.22M | 105.46M | 92.77M | -23.96M | -38.01M | -42.19M | -36.99M | 15.63M | 5.88M | 5.32M | 5.32M | 1.66M | 2.55M | n/a | -6.71M | -1.82M | -3.15M | -4.5M | -8.32M | 244K | |
| -119.24M | -97.26M | -1.58M | -2.79M | -4.46M | -10.82M | -14.72M | -16.07M | -16.78M | -13.37M | -15.74M | -13.27M | -2.8M | 12.73M | 94.55M | 118.61M | 115.22M | 97.75M | -29.65M | -43.85M | -47.93M | -136.71M | -83.95M | -93.42M | -94.07M | 6.6M | 272.99M | 272.36M | -44K | -9.88M | -274.78M | -274.74M | -6.38M | -8.97M | -88.96M | |
| 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 | -84K | -84K | -84K | -84K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -96.18M | -96.26M | -140K | -140K | -150K | -842K | -783K | -783K | -1.88M | -1.11M | -1.11M | -1.11M | n/a | n/a | n/a | n/a | n/a | -17.46M | -17.46M | -17.46M | -17.46M | -17.46M | -17.46M | -17.46M | -17.46M | -17.46M | -13.18M | -5.13M | n/a | -55.68M | -73.7M | -80.49M | -109.14M | -66.83M | -53.4M | |
| 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 | -5.13M | -5.13M | -5.13M | -5.13M | -5.13M | -5.13M | -5.13M | -5.13M | -5.13M | -5.13M | -5.13M | -5.13M | n/a | n/a | n/a | n/a | n/a | n/a | |
| 92.43M | 92.37M | 269K | 291K | 236K | 464K | -661K | -724K | -1.85M | 933K | 2.48M | 2.29M | 4.56M | 1.74M | 1.52M | 1.39M | 303K | 5.17M | 82.08M | 82.24M | 129.01M | 205.82M | 128.77M | 128.76M | 81.95M | 57.27M | -169.72M | -188.49M | 69.51M | 10.86M | 217.1M | 234.43M | -9.01M | -8.24M | 91.36M | |
| 111.31M | 111.25M | 111.19M | 111.21M | 236K | 464K | 42.7M | 42.64M | 41.51M | 138.67M | 96.85M | 96.66M | 242.69M | 145.49M | 145.27M | 145.15M | 303K | -87K | 76.82M | 76.98M | 76.94M | 154.78M | 77.72M | 77.72M | 167.65M | 142.08M | -84.92M | -103.68M | 64.38M | 10.86M | 217.1M | 234.43M | -9.01M | -8.24M | 91.36M | |
| -100.31M | -77.78M | 18.61M | 15.95M | -97.94M | -99.42M | -55.18M | -46.39M | -20.04M | 85.93M | 47.39M | 51.59M | 188.84M | 107.27M | 190.71M | 215.42M | 73.97M | 62.2M | 12.32M | 4.52M | 7.85M | -28.39M | -44.82M | -48.15M | 34.75M | 81.06M | 120.1M | 111.65M | 24.16M | 32.81M | -34.82M | -28.03M | 627K | -8.88M | 37.93M | |
| -93.5M | -92.84M | -92.58M | -95.26M | -98.18M | -99.89M | -97.88M | -89.03M | -61.55M | -52.74M | -49.47M | -46.82M | -64.1M | -61.28M | -52.49M | -49.7M | -42.54M | -36.55M | -35.87M | -29.77M | -28.95M | -77.72M | -69.71M | -63.28M | -63.04M | -38.17M | -38.27M | -28.05M | -11.03M | 30.7M | 21.75M | 11.73M | 15.17M | 7.73M | 34.08M |