Adicet Bio, Inc.
NASDAQ:ACET
0.91 (USD) • At close December 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||
Vlottende activa: | ||||||||||||||||
Liquide middelen & kasequivalenten
| 159.711 | 257.656 | 277.544 | 84.33 | 10.607 | 7.042 | 53.349 | 66.828 | 34.02 | 42.897 | 33.231 | 24.862 | 28.664 | 30.85 | 57.761 | 46.515 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 10.284 | 51.793 | 100.986 | 2.046 | 0.881 | 3.416 | 0.746 | 2.144 | 1.518 | 0.943 | 0.335 | 0.541 | 0.548 |
Liquide middelen en kortetermijnbeleggingen
| 159.711 | 257.656 | 277.544 | 94.614 | 62.4 | 108.028 | 53.349 | 67.709 | 37.436 | 43.643 | 35.375 | 26.38 | 29.607 | 31.185 | 58.302 | 47.063 |
Nettovorderingen
| 0 | 0.435 | 0.214 | 0 | 0.935 | 0 | 0 | 167.612 | 161.521 | 122.694 | 90.108 | 74.744 | 83.735 | 74.674 | 0 | 0 |
Voorraad
| 0 | 2.567 | 4.678 | -3.094 | 0.672 | 0 | 136.387 | 98.107 | 95.596 | 100.683 | 83.849 | 84.687 | 77.433 | 74.857 | 54.402 | 71.109 |
Overige vlottende activa
| 2.561 | 2.947 | 4.68 | 5.591 | 0.851 | 0.938 | 0.876 | 19.233 | 15.757 | 9.334 | 8.968 | 6.158 | 7.84 | 14.837 | 58.942 | 75.612 |
Totaal vlottende activa
| 162.272 | 261.038 | 282.438 | 94.614 | 64.186 | 109.534 | 54.225 | 352.661 | 310.31 | 276.354 | 218.3 | 191.969 | 198.615 | 195.553 | 171.646 | 193.784 |
Niet-vlottende activa: | ||||||||||||||||
Materiële vaste activa, netto
| 44.201 | 48.979 | 35.001 | 25.856 | 2.121 | 0.321 | 0.039 | 10.044 | 10.456 | 11.573 | 11.41 | 11.705 | 12.095 | 6.913 | 4.249 | 4.307 |
Goodwill
| 0 | 19.462 | 19.462 | 20.089 | 0 | 0 | 236.97 | 67.871 | 67.87 | 66.516 | 33.526 | 33.495 | 33.625 | 1.73 | 1.861 | 1.987 |
Immateriële activa
| 0 | 0 | 0 | 1.19 | 0 | 0 | 285.081 | 79.071 | 78.997 | 87.955 | 40.831 | 45.251 | 50.658 | 12.36 | 11.518 | 5.421 |
Goodwill en immateriële activa
| 0 | 19.462 | 19.462 | 21.279 | 0 | 0 | 522.051 | 146.942 | 146.867 | 154.471 | 74.357 | 78.746 | 84.283 | 14.09 | 13.379 | 7.408 |
Langetermijnbeleggingen
| 0 | 0 | 0.15 | 4.527 | 10.588 | 0.084 | -541.504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 0 | 0 | -0.15 | -4.527 | 0 | 0 | 19.453 | 18.053 | 9.972 | 11.605 | 8.055 | 4.719 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 0.822 | 1.211 | 2.037 | 12.086 | 4.692 | -0 | 0.929 | 13.078 | 12.169 | 13.981 | 11.308 | 12.141 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende activa
| 45.023 | 69.652 | 56.5 | 59.221 | 17.401 | 0.405 | 0.968 | 188.117 | 179.464 | 191.63 | 105.13 | 107.311 | 96.378 | 21.003 | 17.628 | 11.715 |
Totaal activa
| 207.295 | 330.69 | 338.938 | 153.835 | 81.587 | 109.939 | 55.193 | 540.778 | 489.774 | 467.984 | 323.43 | 299.28 | 294.993 | 216.556 | 189.274 | 205.499 |
Passiva en Eigen Vermogen: | ||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||
Crediteuren
| 2.625 | 4.404 | 3.263 | 1.552 | 1.052 | 0.538 | 1.515 | 46.034 | 54.962 | 48.716 | 39.222 | 42.007 | 44.614 | 39.97 | 25.126 | 43.48 |
Kortlopende schulden
| 6.442 | 4.984 | 3.134 | 2.43 | 0 | 0 | 14.466 | 0.197 | 10.197 | 8.343 | 11.714 | 6.713 | 0 | 0 | 0 | 0 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0.064 | 2.119 | 0 | 6.403 | 3.956 | 0.8 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0 | 0 | 4.805 | 13.98 | 10.993 | 0 | 0.238 | 3.244 | 2.05 | 0.49 | 0.701 | 0.058 | 0.747 | 1.864 | 1.579 | 1.756 |
Overige kortlopende verplichtingen
| 10.22 | 10.319 | 5.115 | 4.517 | 2.82 | 5.178 | -10.781 | 47.312 | 57.791 | 54.571 | 34.314 | 24.063 | 37.825 | 32.795 | 20.232 | 19.762 |
Totaal kortlopende verplichtingen
| 19.287 | 19.707 | 16.317 | 13.98 | 14.865 | 5.716 | 5.502 | 98.906 | 125 | 118.523 | 89.907 | 73.641 | 83.186 | 74.629 | 46.937 | 64.998 |
Langlopende verplichtingen: | ||||||||||||||||
Langetermijnschulden
| 17.703 | 18.531 | 19.377 | 20.424 | 0 | 3.113 | 339.2 | 118.592 | 99.96 | 97.158 | 20.355 | 39.052 | 6.247 | 33.589 | 20.739 | 19.948 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 224.651 | 10.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0.125 | -114.083 | 0 | 7.325 | 9.142 | 0.066 | 0.006 | 0.006 | 0.008 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 0.13 | 0.114 | 0.115 | 0.98 | 116.198 | -3.094 | -346.525 | 6.344 | 7.542 | 11.634 | 13.413 | 12.943 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 17.833 | 18.645 | 19.492 | 246.18 | 127.088 | 0.019 | 407.974 | 134.078 | 107.568 | 108.798 | 33.774 | 52.003 | 6.247 | 33.589 | 20.739 | 19.948 |
Totaal passiva
| 37.12 | 38.352 | 35.809 | 44.008 | 141.953 | 5.735 | 5.502 | 236.336 | 235.563 | 234.4 | 128.79 | 131.277 | 150.844 | 92.207 | 63.896 | 81.834 |
Eigen vermogen: | ||||||||||||||||
Preferente aandelen
| 0 | 0 | 338.938 | 153.835 | 115.964 | 38.068 | 81.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 0.004 | 0.004 | 0.004 | 0.002 | 0.004 | 0.003 | 0.001 | 0.296 | 0.292 | 0.288 | 0.278 | 0.269 | 0.266 | 0.256 | 0.256 | 0.256 |
Ingehouden winsten
| -380.772 | -238.114 | -168.324 | -106.325 | -69.647 | -71.393 | -33.779 | 194.804 | 167.208 | 140.768 | 118.615 | 102.344 | 90.713 | 86.958 | 85.45 | 81.778 |
Overige gereserveerde algehele resultaten
| 0 | 0 | -338.938 | 0.024 | 0.023 | -0.041 | -5.112 | -6.325 | -7.096 | 5.372 | 2.902 | 1.319 | 7.743 | 0.953 | 7.525 | 13.114 |
Overige totale aandeelhoudersvermogen
| 550.943 | 530.448 | 471.449 | 62.291 | 9.258 | 267.13 | 6.961 | 115.667 | 93.807 | 87.156 | 72.845 | 64.071 | 62.099 | 51.477 | 48.337 | 45.261 |
Totaal eigen vermogen van aandeelhouders
| 170.175 | -238.114 | -168.324 | -106.325 | -60.366 | 104.204 | 49.691 | 304.442 | 254.211 | 233.584 | 194.64 | 168.003 | 160.821 | 139.644 | 141.568 | 140.409 |
Totaal eigen vermogen
| 170.175 | -238.114 | -168.324 | -106.325 | -60.366 | 104.204 | 49.691 | 304.442 | 254.211 | 233.584 | 194.64 | 168.003 | 160.821 | 139.644 | 141.568 | 140.409 |
Totaal passiva en aandeelhoudersvermogen
| 207.295 | -199.762 | -132.515 | 153.835 | 81.587 | 109.939 | 55.193 | 540.778 | 489.774 | 467.984 | 323.43 | 299.28 | 294.993 | 216.556 | 189.274 | 205.499 |