Acumen Pharmaceuticals, Inc.
NASDAQ:ABOS
0.9801 (USD) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| -102.329 | -52.371 | -42.856 | -100.606 | -7.325 | -7.907 |
| Depreciation & Amortization
| 0.178 | 0.184 | 0.169 | 0.004 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0.155 | 0 | 0 |
| Stock Based Compensation
| 9.635 | 6.145 | 3.061 | 0.922 | 0.154 | 0.174 |
| Change In Working Capital
| 11.653 | 3.866 | 3.986 | 0.298 | 0.307 | 0.768 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | -0.079 | 0.2 |
| Inventory
| 0 | 0 | 0 | 0 | 0.079 | -0.2 |
| Accounts Payables
| 4.269 | -0.261 | 0.552 | 0.557 | 0.308 | 0.11 |
| Other Working Capital
| 7.384 | 4.127 | 3.434 | -0.259 | -0.001 | 0.658 |
| Other Non Cash Items
| -5.352 | -0.888 | 0.487 | 81.266 | -0.586 | 0.147 |
| Operating Cash Flow
| -86.215 | -43.064 | -35.153 | -17.961 | -7.45 | -6.818 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -0.016 | -0.021 | -0.161 | -0.04 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | -0.039 | 0 | 0 | 0 |
| Purchases Of Investments
| -170.731 | -250.634 | -41.514 | -104.08 | 0 | 0 |
| Sales Maturities Of Investments
| 218.774 | 78.981 | 80.86 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0.003 | 0.039 | -0.104 | 0 | 0 |
| Investing Cash Flow
| 48.027 | -171.671 | 39.185 | -104.12 | 0 | 0 |
| Financing Activities: | ||||||
| Debt Repayment
| -0.739 | 30 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 7.938 | 121.904 | 3.792 | 168.556 | 44.675 | 6.239 |
| Common Stock Repurchased
| -0.041 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.23 | -0.151 | 0.115 | 31.91 | 44.675 | 6.239 |
| Financing Cash Flow
| 6.928 | 151.753 | 3.907 | 200.466 | 44.675 | 6.239 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -31.26 | -62.982 | 7.939 | 78.385 | 37.225 | -0.579 |
| Cash At End Of Period
| 35.859 | 67.119 | 130.101 | 122.162 | 43.777 | 6.552 |