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Acumen Pharmaceuticals (ABOS)
NASDAQ:ABOS
RESEARCH TOOLSreports
Acumen Pharmaceuticals (ABOS) Financial Statements
336 Followers
Acumen Pharmaceuticals Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | $ 5.00K | - | - | - |
| Gross Profit | - | $ 5.00K | - | - | - |
| EBIT | $ -13.87M | $ -9.14M | $ -12.96M | $ -11.61M | $ -11.31M |
| EBITDA | $ -13.83M | $ -9.10M | - | $ -11.86M | $ -11.59M |
| Net Income Common Stockholders | $ -14.87M | $ -16.50M | $ -12.96M | $ -11.61M | $ -11.31M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 252.51M | $ 243.52M | $ 215.43M | $ 144.88M | $ 140.41M |
| Total Assets | $ 300.97M | $ 310.13M | $ 286.37M | $ 177.41M | $ 187.71M |
| Total Debt | $ 30.58M | $ 31.05M | $ 2.00K | $ 29.00K | $ 67.00K |
| Net Debt | $ -221.93M | $ -212.47M | $ -215.43M | $ -144.85M | $ -140.34M |
| Total Liabilities | $ 38.93M | $ 43.15M | $ 6.10M | $ 8.53M | $ 8.26M |
| Stockholders Equity | $ 262.00M | $ 266.97M | $ 280.27M | $ 168.92M | $ 179.64M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -17.87M | $ -8.33M | - | $ -11.67M | $ -10.18M |
| Operating Cash Flow | $ -17.86M | $ -8.31M | $ -12.90M | $ -11.67M | $ -10.18M |
| Investing Cash Flow | $ -9.20M | $ -48.81M | $ -92.00M | $ 11.06M | $ -41.93M |
| Financing Cash Flow | $ 7.11M | $ 29.13M | $ 122.76M | $ -145.00K | - |