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Adicet Bio (ACET)
NASDAQ:ACET

Adicet Bio (ACET) Financial Statements

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Adicet Bio Financial Overview

Adicet Bio's market cap is currently ―. The company's EPS TTM is $-3.319; its P/E ratio is -0.68; Adicet Bio is scheduled to report earnings on May 8, 2024, and the estimated EPS forecast is $-0.44. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 179.00K$ 179.00K$ 179.00K-$ 0.00
Gross Profit$ 179.00K$ 179.00K$ 179.00K--
EBIT$ -49.88M$ -32.40M$ -30.86M$ -32.03M$ -21.98M
EBITDA$ -48.28M$ -30.89M$ -29.55M$ -33.83M$ -21.22M
Net Income Common Stockholders$ -10.96M$ -32.40M$ -30.88M$ -29.87M$ -22.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 183.26M$ 205.46M$ 231.64M$ 257.66M$ 282.68M
Total Assets$ 233.26M$ 277.63M$ 304.97M$ 330.69M$ 354.30M
Total Debt$ 21.80M$ 22.64M$ 23.50M$ 21.02M$ 21.72M
Net Debt$ -161.46M$ -182.82M$ -208.14M$ -236.63M$ -260.96M
Total Liabilities$ 38.58M$ 38.57M$ 38.76M$ 38.35M$ 36.65M
Stockholders Equity$ 194.68M$ 239.06M$ 266.21M$ 292.34M$ 317.66M
Cash Flow-
Free Cash Flow$ -22.14M$ -26.42M$ -25.96M-$ -20.14M
Operating Cash Flow$ -21.24M$ -24.91M$ -24.05M-$ -15.33M
Investing Cash Flow$ -906.00K$ -1.51M$ -1.92M-$ -4.81M
Financing Cash Flow$ -59.00K$ 226.00K$ -7.00K-$ 42.18M
Currency in USD

Adicet Bio Earnings and Revenue History

Adicet Bio Debt to Assets

Adicet Bio Cash Flow

Adicet Bio Forecast EPS vs Actual EPS

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