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 |
| -28.73M | -30.48M | -29.9M | -28.02M | -29.49M | -49.88M | -32.4M | -30.88M | -29.88M | -22M | -22.54M | 4.62M | -15.81M | -14.01M | -10.85M | -21.32M | -8.96M | -14.78M | -8.46M | -4.49M | -6.58M | -14.78M | -2.65M | -4.13M | -68M | n/a | n/a | -9.86M | -64.16M | 25.36M | 5.59M | -564K | 4.38M | 5.49M | 10.42M | |
| 1.62M | 1.31M | 1.6M | 1.65M | 1.69M | 1.65M | 1.51M | 1.25M | 1.06M | 759K | 405K | 352K | 365K | 388K | 459K | 326K | 315K | 285K | 313K | 313K | 276K | 314K | 327K | 321K | -11.51M | n/a | n/a | 9K | -11.59M | -3.76M | 10.15M | 5.2M | 4.6M | 289K | 4.64M | |
| 3.77M | 6.78M | 6M | 5.68M | 4.91M | 5.56M | 5.02M | 4.76M | 4.25M | 4.19M | 4.33M | 4.35M | 4.28M | 2.53M | 2.66M | 3.04M | 1.65M | 2.97M | 351K | 299K | 310K | 391K | 223K | 251K | -2.26M | 629K | 402K | 1.18M | -4.58M | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.36M | 4.17M | -1.35M | -2.77M | 105K | -170K | -523K | 2.52M | 3.75M | -440K | 3.01M | -5.47M | -5.28M | -1.97M | -2.37M | -2.33M | -5.28M | 2.29M | -5.03M | -4.69M | -12.95M | 283K | 1.04M | -1.21M | -36M | n/a | n/a | -80K | -35.8M | 6.55M | 18.97M | 8.89M | 8.18M | 47.51M | 31.29M | |
| -564K | -4.51M | 10.57M | 10.01M | 10.51M | 749K | 785K | 578K | 796K | 444K | 659K | 681K | 352K | 875K | -3.97M | 4.47M | 1.43M | 1.06M | 15K | -101K | 1.15M | 6.55M | -4.69M | -2.87M | 37.14M | -629K | -402K | 1.36M | 60.25M | -12.17M | -15.03M | -10.73M | -12.94M | -39.96M | -33.11M | |
| n/a | n/a | n/a | n/a | -9.75M | 19.46M | n/a | n/a | n/a | n/a | n/a | n/a | -159K | 190K | 731K | 469K | -242K | n/a | n/a | n/a | -1.42M | n/a | n/a | -144K | -1.42M | n/a | n/a | -80K | -1.42M | 645K | 5K | 773K | -1.41M | 1.58M | 105K | |
| -206K | 4.9M | -1.92M | -2.98M | -1.35M | 1.23M | 186K | 190K | 4.93M | 1.27M | 2.43M | -5.9M | -2.47M | 347K | -1.8M | -2.14M | -7.53M | 2.62M | -4.23M | -4.38M | -995K | 283K | 1.04M | -1.21M | -10.66M | n/a | n/a | 80K | -10.66M | -11.27M | 9.11M | 12.82M | 14.35M | 24.34M | 16.93M | |
| -24.1M | -22.01M | -23.42M | -22.85M | -23.49M | -21.24M | -24.9M | -24.09M | -18.84M | -15.33M | -14.71M | 4.11M | -13.44M | -9.68M | -12.78M | -15.15M | -13.35M | -7.85M | -12.01M | -8.35M | -7.26M | -7.24M | -5.75M | -7.63M | -56.72M | 629K | 402K | -7.3M | -32.17M | 280K | 11.34M | 9.56M | 10.65M | -8.68M | 755K | |
| -176K | -401K | -302K | -239K | -136K | -906K | -1.51M | -1.92M | -6.49M | -4.81M | -2.85M | -2.63M | -3.08M | -7.18M | -2.13M | -658K | -360K | -218K | -117K | -295K | -459K | -143K | -279K | -189K | 225K | n/a | n/a | -278K | 543K | 258K | -730K | -115K | -541K | 261K | -153K | |
| 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 | 64.11M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 270M | n/a | -270M | n/a | n/a | n/a | |
| -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 | n/a | n/a | n/a | -5.7M | -16.02M | n/a | n/a | -77.1M | -106.84M | n/a | n/a | n/a | 1.02M | -211K | -787K | -20K | -1.02M | -15K | 18K | |
| 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 | 1.75M | 8.5M | 12.81M | 10.75M | 23.8M | 10.44M | 11.35M | n/a | n/a | 42.5M | 7.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 11M | -96.18M | 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 | 8.5M | 12.81M | 64.11M | 23.8M | 4.74M | 118K | -52.61M | 9.75M | 558K | 5.32M | n/a | n/a | n/a | 5.32M | -3.66M | 888K | -2.55M | -1.4M | 1.24M | -447K | |
| -22.12M | -96.58M | -302K | -239K | -136K | -906K | -1.51M | -1.92M | -6.49M | -4.81M | -2.85M | -2.63M | -3.08M | -7.18M | -382K | 7.84M | 12.45M | 74.65M | 23.68M | 4.45M | -5.01M | -52.76M | 9.47M | 369K | -93.79M | n/a | n/a | -278K | 6.88M | 266.39M | -629K | -272.69M | -2.96M | 1.49M | -582K | |
| 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 | -84K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -96.18M | n/a | n/a | -81K | -59K | n/a | -10K | -773K | n/a | n/a | -1.11M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -17.46M | n/a | n/a | n/a | -17.46M | n/a | n/a | n/a | -17.46M | 4.28M | 8.05M | 5.13M | -73.14M | -13.73M | 1.26M | |
| 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 | -5.13M | n/a | n/a | n/a | -5.13M | n/a | n/a | n/a | -5.13M | n/a | n/a | n/a | n/a | n/a | n/a | |
| 137K | 92.04M | 204K | 48K | 76K | -59K | 226K | -7K | 304K | -1.18M | 163K | -1.13M | 3.09M | 362K | -27K | 1.13M | 267K | 144K | -150K | 42K | 5.14M | 77.05M | 7K | 46.82M | 81.95M | n/a | n/a | n/a | 57.27M | -227M | -18.76M | 257.99M | -1.38M | -20.76M | -1.43M | |
| 137K | n/a | 204K | 110.97M | 76K | -59K | 226K | -7K | 304K | 42.18M | 163K | -1.13M | 97.46M | 362K | -27K | 144.89M | 267K | 144K | -150K | 42K | -123K | 77.05M | 7K | 9K | 77.71M | n/a | n/a | 89.94M | 52.14M | -227M | -18.76M | 257.99M | -1.38M | -20.76M | -1.43M | |
| -46.08M | -118.59M | -23.52M | 87.88M | -23.55M | -22.2M | -26.18M | -26.02M | -25.02M | 22.04M | -17.39M | 339K | 80.94M | -16.5M | -13.19M | 137.58M | -630K | 66.94M | 11.52M | -3.87M | -12.4M | 17.06M | 3.73M | -542K | -48.64M | 629K | 402K | 82.36M | -2.33M | 39.67M | -8.05M | -5.13M | 6.31M | -27.95M | -1.26M | |
| -24.28M | -22.41M | -23.72M | -23.09M | -23.62M | -22.14M | -26.41M | -26.01M | -25.33M | -20.14M | -17.55M | 1.47M | -16.52M | -16.86M | -14.91M | -15.8M | -13.71M | -8.07M | -12.12M | -8.65M | -7.72M | -7.38M | -6.03M | -7.82M | -56.49M | 629K | 402K | -7.58M | -31.62M | 538K | 10.61M | 9.44M | 10.11M | -8.42M | 602K |