Acumen Pharmaceuticals, Inc. (ABOS) - Quarterly Balance Statement

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ABOS
Financials

1.56 (USD) • At close January 14, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	33.184	67.955	46.93	66.886	94.917	77.248	77.999	130.101	157.54	111.067	108.764	122.162	135.802	68.812	41.407	43.777	-6.552
Short Term Investments Numbers are in millions	167.159	192.517	205.582	176.636	120.517	67.633	62.41	47.504	42.654	78.844	80.326	72.075	64.162	0	0	0	13.104
Cash and Short Term Investments Numbers are in millions	200.343	260.472	252.512	243.522	215.434	144.881	140.409	177.605	200.194	189.911	189.09	194.237	199.964	68.812	41.407	43.777	6.552
Net Receivables Numbers are in millions	0	0.106	0.189	0.225	0	0	0	0	0	0	0	0	0.109	0.109	0.109	0.109	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	7.289	6.337	3.13	2.868	3.164	4.657	3.623	2.724	2.366	1.142	3.008	4.424	4.84	1.651	1.004	0.543	0
Total Current Assets Numbers are in millions	207.632	266.915	255.831	246.615	218.598	149.538	144.032	180.329	202.56	191.053	192.098	198.661	204.913	70.572	42.103	44.429	6.552
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.385	0.43	0.47	0.503	0.125	0.165	0.218	0.27	0.275	0.28	0.252	0.036	0.013	0.006	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0.184	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0.184	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	58.552	20.908	44.108	62.553	67.27	27.311	43.419	15.837	0	20.001	27.658	31.619	29.91	0	0	0	0
Tax Assets Numbers are in millions	0	-0.184	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.406	0.476	0.558	0.454	0.378	0.391	0.195	0.151	0.429	0.344	0.079	0.014	0.013	2.365	0.27	0	-6.552
Total Non-Current Assets Numbers are in millions	59.343	21.998	45.136	63.51	67.773	27.867	43.832	16.258	0.704	20.625	27.989	31.669	29.936	2.371	0.27	0	-6.552
Total Assets Numbers are in millions	266.975	288.913	300.967	310.125	286.371	177.405	187.864	196.587	203.264	211.678	220.087	230.33	234.849	72.943	42.373	44.429	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.342	4.211	3.079	1.379	1.362	2.026	0.762	1.64	2.084	1.71	1.219	1.088	0.382	2.907	0.918	0.531	0
Short Term Debt Numbers are in millions	0.129	0.25	0.242	1.732	0.004	0.058	0.134	0.21	0.266	0.284	0.278	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	-0.125	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	17.443	10.906	5.151	9.86	4.732	6.447	7.883	5.962	4.263	3.14	2.439	4.059	1.107	1.611	30.264	5.836	0
Total Current Liabilities Numbers are in millions	19.914	15.367	8.472	12.971	6.098	8.531	8.779	7.812	6.613	5.134	3.936	5.147	1.489	4.518	31.182	6.367	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	29.859	28.089	27.851	27.621	0	0	0	0	0	0.05	0.124	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	1.51	2.61	2.56	0	0	0	0	0	-0.025	-0.062	0	0	174.504	56.653	56.653	0
Total Non-Current Liabilities Numbers are in millions	29.859	29.599	30.461	30.181	0	0	0	0	0	0.025	0.062	0	0	174.504	56.653	56.653	0
Total Liabilities Numbers are in millions	49.773	44.966	38.933	43.152	6.098	8.531	8.779	7.812	6.613	5.159	3.998	5.147	1.489	179.022	87.835	63.02	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17.4
Common Stock Numbers are in millions	0.006	0.006	0.006	0.006	0.006	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0	0	0	0
Retained Earnings Numbers are in millions	-287.973	-258.208	-237.671	-222.798	-206.301	-193.344	-181.734	-170.427	-157.561	-146.851	-136.7	-127.571	-119.222	-115.32	-53.962	-26.965	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.518	-0.164	-0.144	0.312	-0.509	-0.646	-0.524	-0.751	-0.965	-0.965	-0.814	-0.231	-0.028	0	0	0	-11.42
Other Total Stockholders Equity Numbers are in millions	504.651	502.313	499.843	489.453	487.077	362.86	361.339	359.949	355.173	354.331	353.599	352.981	352.606	9.241	65.153	8.374	0
Total Shareholders Equity Numbers are in millions	217.202	243.947	262.034	266.973	280.273	168.874	179.085	188.775	196.651	206.519	216.089	225.183	233.36	-106.079	-45.462	-18.591	5.98
Total Equity Numbers are in millions	217.202	243.947	262.034	266.973	280.273	168.874	179.085	188.775	196.651	206.519	216.089	0	0	0	0	0	5.98
Total Liabilities & Shareholders Equity Numbers are in millions	266.975	288.913	300.967	310.125	286.371	177.405	187.864	196.587	203.264	211.678	220.087	230.33	234.849	72.943	42.373	44.429	5.98

Acumen Pharmaceuticals, Inc.

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