Adicet Bio, Inc. (ACET)

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ACET
Financiële Gegevens

1.46 (USD) • At close September 18, 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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0.435	0.214	2.731	0.935	0	260.889	167.612	161.521	122.694	90.108	74.744	83.735	74.674	0	0
Voorraad Numbers are in millions	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 Numbers are in millions	2.561	0.38	0.002	0.363	0.179	1.506	0.876	19.233	15.757	9.334	8.968	6.158	7.84	14.837	58.942	75.612
Totaal vlottende activa Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0.15	4.527	10.588	0.084	-541.504	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	2.625	4.404	3.263	1.552	1.052	2.989	1.515	46.034	54.962	48.716	39.222	42.007	44.614	39.97	25.126	43.48
Kortlopende schulden Numbers are in millions	3.221	2.492	1.567	1.215	0	0	14.466	0.197	10.197	8.343	11.714	6.713	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0.064	2.119	0	6.403	3.956	0.8	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	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 Numbers are in millions	13.441	12.811	6.682	-2.767	2.82	2.727	-10.717	49.431	57.791	60.974	38.27	24.863	37.825	32.795	20.232	19.762
Totaal kortlopende verplichtingen Numbers are in millions	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 Numbers are in millions	17.703	18.531	19.377	20.424	114.083	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 Numbers are in millions	0	0	0	224.651	10.89	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	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 Numbers are in millions	0.13	0.114	0.115	0.98	116.198	-3.094	61.449	6.344	7.542	11.634	13.413	12.943	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	338.938	153.835	115.964	38.068	81.62	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	550.943	-0.004	-0.004	-153.861	-106.71	137.567	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Adicet Bio, Inc.

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