Adicet Bio, Inc. (ACET)
NASDAQ: ACET · Real-Time Price · USD
0.7240
-0.0110 (-1.50%)
At close: Apr 2, 2025, 4:00 PM
0.7400
+0.0160 (2.21%)
After-hours: Apr 2, 2025, 7:29 PM EDT

Adicet Bio Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Cash & Equivalents
56.5159.71257.66277.5484.33
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Short-Term Investments
119.81---10.28
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Cash & Short-Term Investments
176.3159.71257.66277.5494.61
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Cash Growth
10.39%-38.01%-7.17%193.34%51.63%
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Accounts Receivable
---0.19-
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Other Receivables
--0.440.032.73
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Receivables
--0.440.212.73
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Prepaid Expenses
3.832.562.954.682.76
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Other Current Assets
----0.23
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Total Current Assets
180.14162.27261.04282.44100.34
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Property, Plant & Equipment
36.7544.248.983525.86
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Goodwill
--19.4619.4620.09
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Other Intangible Assets
----1.19
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Other Long-Term Assets
3.330.821.212.046.36
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Total Assets
220.22207.3330.69338.94153.84
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Accounts Payable
4.832.634.43.261.55
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Accrued Expenses
11.4313.4412.816.685.73
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Current Portion of Leases
3.133.222.491.571.22
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Current Unearned Revenue
---4.8113.98
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Total Current Liabilities
19.3919.2919.7116.3222.48
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Long-Term Leases
14.117.718.5319.3820.42
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Long-Term Deferred Tax Liabilities
----0.13
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Other Long-Term Liabilities
0.120.130.110.120.98
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Total Liabilities
33.6137.1238.3535.8144.01
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Common Stock
0.010000
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Additional Paid-In Capital
684.48550.94530.45471.45216.13
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Retained Earnings
-497.89-380.77-238.11-168.32-106.33
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Comprehensive Income & Other
0.02---0.02
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Total Common Equity
186.61170.18292.34303.13109.83
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Shareholders' Equity
186.61170.18292.34303.13109.83
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Total Liabilities & Equity
220.22207.3330.69338.94153.84
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Total Debt
17.2320.9221.0220.9421.64
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Net Cash (Debt)
159.07138.79236.63256.672.98
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Net Cash Growth
14.61%-41.35%-7.78%251.63%-0.02%
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Net Cash Per Share
1.813.225.768.299.97
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Filing Date Shares Outstanding
82.6982.1542.9539.8831.78
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Total Common Shares Outstanding
82.5743.2742.9539.7419.68
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Working Capital
160.74142.99241.33266.1277.86
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Book Value Per Share
2.263.936.817.635.58
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Tangible Book Value
186.61170.18272.88283.6788.55
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Tangible Book Value Per Share
2.263.936.357.144.50
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Machinery
1514.317.866.024.97
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Construction In Progress
0.20.279.2913.011.09
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Leasehold Improvements
28.2326.6419.961.611.43
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Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q