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Adicet Bio (DE:1IJA)
FRANKFURT:1IJA
Holding DE:1IJA?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | $ 181.00K | $ 181.76M | $ 535.00K | - |
| Gross Profit | - | $ 181.00K | $ 181.76M | $ 177.00K | $ 179.00K |
| EBIT | $ -30.48M | $ -29.90M | $ -28.01M | $ -29.49M | $ -49.88M |
| EBITDA | $ -28.89M | $ -28.30M | $ -26.32M | $ -27.80M | $ -48.24M |
| Net Income Common Stockholders | $ -30.48M | $ -29.90M | $ -28.02M | $ -29.49M | $ -49.88M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 202.06M | $ 224.07M | $ 247.59M | $ 159.71M | $ 183.26M |
| Total Assets | $ 245.96M | $ 268.84M | $ 293.10M | $ 207.29M | $ 233.26M |
| Total Debt | $ 18.20M | $ 19.13M | $ 20.04M | $ 20.92M | $ 21.80M |
| Net Debt | $ -183.87M | $ -204.94M | $ -227.55M | $ -138.79M | $ -161.46M |
| Total Liabilities | $ 34.43M | $ 33.73M | $ 34.29M | $ 37.12M | $ 38.58M |
| Stockholders Equity | $ 211.53M | $ 235.11M | $ 258.80M | $ 170.18M | $ 194.68M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -22.41M | $ -23.72M | $ -23.09M | $ -23.62M | $ -22.14M |
| Operating Cash Flow | $ -22.01M | $ -23.42M | $ -22.85M | $ -23.49M | $ -21.24M |
| Investing Cash Flow | $ -96.58M | $ -302.00K | $ -239.00K | $ -136.00K | $ -906.00K |
| Financing Cash Flow | - | $ 204.00K | $ 110.97M | $ 76.00K | $ -59.00K |