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Adicet Bio (ACET)
NASDAQ:ACET
Adicet Bio (ACET) Financial Statements
569 Followers
Adicet Bio Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 181.76M | $ 177.00K | $ 179.00K | $ 179.00K | $ 179.00K |
| Gross Profit | $ 181.76M | $ 177.00K | $ 179.00K | $ 179.00K | $ 179.00K |
| EBIT | $ -28.01M | $ -29.49M | $ -49.88M | $ -32.40M | $ -30.86M |
| EBITDA | $ -26.32M | $ -27.79M | $ -48.28M | $ -30.89M | $ -29.55M |
| Net Income Common Stockholders | $ -28.02M | $ -68.41M | $ -10.96M | $ -32.40M | $ -30.88M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 247.59M | $ 159.71M | $ 183.26M | $ 205.46M | $ 231.64M |
| Total Assets | $ 293.10M | $ 207.29M | $ 233.26M | $ 277.63M | $ 304.97M |
| Total Debt | $ 20.04M | $ 20.92M | $ 21.80M | $ 22.64M | $ 23.50M |
| Net Debt | $ -227.55M | $ -138.79M | $ -161.46M | $ -182.82M | $ -208.14M |
| Total Liabilities | $ 34.29M | $ 37.12M | $ 38.58M | $ 38.57M | $ 38.76M |
| Stockholders Equity | $ 258.80M | $ 170.18M | $ 194.68M | $ 239.06M | $ 266.21M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -23.09M | $ -23.62M | $ -22.14M | $ -26.42M | $ -25.96M |
| Operating Cash Flow | $ -22.85M | $ -23.49M | $ -21.24M | $ -24.91M | $ -24.05M |
| Investing Cash Flow | $ -239.00K | $ -136.00K | $ -906.00K | $ -1.51M | $ -1.92M |
| Financing Cash Flow | $ 110.97M | $ 76.00K | $ -59.00K | $ 226.00K | $ -7.00K |