Adicet Bio, Inc.
NASDAQ:ACET
1.33 (USD) • At close November 7, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||
| Nettowinst
| -142.658 | -69.79 | -61.999 | -36.678 | -28.138 | -9.299 | -33.778 | 33.483 | 29 | 22.328 | 22.328 | 16.981 | 8.968 | 6.581 | 8.629 | 13.473 |
| Afschrijvingen & Amortisatie
| 6.098 | 2.575 | 1.538 | 1.226 | 1.238 | 1.222 | 0.005 | 11.849 | 8.091 | 6.944 | 6.944 | 6.942 | 5.502 | 2.796 | 1.866 | 2.378 |
| Uitgestelde Inkomstenbelasting
| -34.138 | 0 | 1.231 | 3.202 | 0 | 0 | 0.018 | 1.874 | 3.083 | 2.649 | 2.649 | 1.777 | -0.675 | -0.796 | 0.191 | -121.46 |
| Aandelen Gebaseerde Vergoedingen
| 20.259 | 17.126 | 12.511 | 5.263 | 1.175 | 2.479 | 0.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0.252 | 2.744 | -6.057 | -13.524 | 0.341 | -8.046 | 4.265 | 27.479 | 29.438 | 10.065 | 2.899 | -5.495 | -3.785 | -4.077 | 144.706 | 121.46 |
| Vorderingen
| 0 | 0.185 | -0.03 | 0 | 0 | 0 | -6.149 | -44.181 | -19.4 | -14.985 | -14.985 | 5.711 | 1.915 | -30.853 | 18.448 | -7.326 |
| Voorraden
| 0 | 0 | 2.011 | 0 | 0 | 0 | -2.489 | -0.229 | -7.764 | 1.632 | 1.632 | -9.926 | 2.224 | 0.859 | 14.771 | 0 |
| Crediteuren
| -1.683 | 1.71 | 1.137 | -0.814 | 0.527 | -0.282 | 1.392 | 8.133 | 5.216 | -3.228 | -3.228 | -0.978 | 2.473 | 16.206 | -17.299 | 0 |
| Overig Werkkapitaal
| 1.935 | 0.849 | -9.175 | -12.71 | -0.186 | -7.764 | 2.873 | 63.756 | 51.386 | 26.646 | 19.48 | -0.302 | -10.397 | 9.711 | -15.92 | 7.326 |
| Overige Niet-Contante Posten
| 56.47 | 2.58 | 1.724 | -1.041 | -2.498 | -4.536 | 16.573 | -70.879 | -47.712 | -18.298 | -12.877 | -8.104 | 3.174 | -21.046 | -134.441 | -1.718 |
| Kasstroom uit Operationele Activiteiten
| -93.717 | -44.765 | -51.052 | -41.552 | -27.882 | -18.18 | -11.553 | 8.343 | 25.056 | 25.476 | 23.731 | 13.269 | 14.038 | -15.499 | 22.511 | 15.418 |
| Investeringsactiviteiten: | ||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -4.464 | -16.782 | -13.046 | -0.99 | -1.07 | -0.876 | -0.044 | -0.617 | -1.145 | -1.022 | -1.022 | -1.098 | -5.425 | -3.96 | -0.557 | -1.197 |
| Netto Overnames
| 0 | 0 | 0 | 64.114 | 0.118 | 0 | 0 | 0 | -86.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | -5.7 | -76.078 | -15.182 | -2.035 | -0.034 | -2.72 | -0.108 | -2.698 | -1.155 | -0.468 | 0 | -10.173 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 10.25 | 57.793 | 29.099 | 7.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | 0 | 10.25 | 64.114 | -46.861 | -7.5 | -6.715 | -8.324 | 4.082 | -1.671 | 2.664 | 0.477 | -63.307 | -2.149 | 6.667 | 2.601 |
| Kasstroom uit Investeringsactiviteiten
| -4.464 | -16.782 | -2.796 | 115.217 | -47.931 | -16.058 | -0.044 | -8.975 | -85.923 | -2.801 | -1.056 | -1.776 | -69.2 | -6.109 | -4.063 | 1.404 |
| Financieringsactiviteiten: | ||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | -0.084 | -122.697 | 0 | -40.713 | -23.696 | -23.696 | -9.232 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0.386 | 43.36 | 238.129 | 0.144 | 76.945 | 90.913 | 64.946 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -0.15 | -3.234 | 0 | 0 | 0 | 0 | -55.68 | 0 | -34.02 | -42.897 | -33.231 | -24.862 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -0.15 | -1.851 | 4.556 | 0.159 | 76.945 | 11.046 | 171.316 | 0 | 152.072 | 58.303 | 48.637 | 24.13 | 55.18 | 2.626 | 0.688 | -6.03 |
| Kasstroom uit Financieringsactiviteiten
| 0.236 | 41.509 | 242.685 | 0.303 | 76.945 | 11.046 | 64.946 | 0 | 70.533 | -14.306 | -14.306 | -15.295 | 49.974 | -2.441 | -4.261 | -6.03 |
| Overige Informatie: | ||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0.016 | -4.074 | 0.71 | 0.395 | 0.395 | -1.734 | 3.002 | -2.862 | -2.941 | 3.403 |
| Netto Kasstroomverandering
| -97.945 | -20.038 | 188.837 | 73.968 | 1.132 | -23.192 | 30.477 | -8.877 | 9.666 | 8.369 | 8.369 | -3.802 | -2.186 | -26.911 | 11.246 | 14.195 |
| Kaspositie aan het Einde van de Periode
| 159.711 | 257.656 | 277.694 | 88.857 | 14.889 | 13.757 | 53.349 | 66.828 | 34.02 | 42.897 | 33.231 | 24.862 | 28.664 | 30.85 | 57.761 | 46.515 |