Acumen Pharmaceuticals, Inc.
NASDAQ:ABOS
2.58 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -20.537 | -14.873 | -16.497 | -12.957 | -11.61 | -11.307 | -12.866 | -10.71 | -10.151 | -9.129 | -8.349 | -3.902 | -61.358 | -26.997 | -0.755 | -2.49 | -2.035 | -2.045 |
| Depreciation & Amortization
| 0.045 | 0.044 | 0.039 | 0.04 | 0.053 | 0.052 | 0.049 | 0.044 | 0.039 | 0.037 | 0.003 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | -1.695 | 0.89 | 0.415 | 0 | 0 | 0 | 0 | 0 | 0.134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 2.47 | 2.484 | 1.634 | 1.6 | 1.521 | 1.39 | 0.888 | 0.84 | 0.715 | 0.618 | 0.365 | 0.304 | 0.127 | 0.126 | 0.038 | 0.039 | 0.038 | 0.039 |
| Change In Working Capital
| 3.765 | -4.067 | 6.054 | -0.878 | -1.334 | 0.024 | 0.814 | 0.452 | 2.761 | -0.041 | 4.072 | -4.085 | -0.973 | 1.284 | -1.554 | 1.168 | 0.503 | 0.19 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.108 | -0.217 | 0.256 | -0.226 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 1.123 | 1.7 | 0.017 | -0.662 | 1.262 | -0.878 | -0.444 | 0.416 | 0.459 | 0.121 | 0.706 | -0.89 | 0.354 | 0.387 | -0.923 | 0.851 | 0.227 | 0.153 |
| Other Working Capital
| 2.642 | -5.767 | 6.037 | -0.216 | -2.596 | 0.902 | 1.258 | 0.036 | 2.302 | -0.162 | 3.366 | -3.195 | -1.327 | 0.897 | -0.631 | 0.317 | 0.276 | 0.037 |
| Other Non Cash Items
| -0.851 | -0.575 | 2.151 | -1.6 | -0.715 | -0.334 | -0.088 | 0.191 | 0.168 | 0.216 | 0.136 | -0.005 | 57.94 | 23.217 | -0.586 | 0.851 | 0.226 | 0.153 |
| Operating Cash Flow
| -16.545 | -17.859 | -8.314 | -12.905 | -11.67 | -10.175 | -11.203 | -9.183 | -6.468 | -8.299 | -3.639 | -7.688 | -4.264 | -2.37 | -2.857 | -1.283 | -1.494 | -1.816 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.005 | -0.011 | -0.014 | -0.007 | 0 | 0 | -0.035 | -0.081 | -0.036 | -0.009 | -0.026 | -0.008 | -0.006 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | -0.003 | 0.003 | 0 | 0 | 0.02 | 0 | -0.009 | 0 | -94.095 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -11.801 | -45.292 | -71.777 | -126.726 | 0 | -52.131 | -29.385 | 0 | -3.039 | -9.09 | -9.985 | -94.095 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 49.505 | 36.1 | 22.984 | 34.729 | 11.064 | 10.204 | 9 | 56 | 11.86 | 4 | -104.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 37.704 | -9.192 | -0.049 | -0.092 | 0.011 | -0.042 | -0.02 | 0.056 | 0.009 | -5.09 | 198.175 | -94.095 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 37.699 | -9.203 | -48.807 | -92.001 | 11.064 | -41.927 | -20.42 | 55.919 | 8.785 | -5.099 | -10.011 | -94.103 | -0.006 | 0 | 0 | 0 | 0 | 0 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| 0 | -0.739 | -29.524 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| -0.128 | 7.878 | -0.39 | 122.764 | -0.145 | 0 | 4.184 | -0.263 | -0.014 | 0 | 0.01 | 168.781 | 31.675 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -0.032 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.128 | -0.06 | 59.048 | 0.123 | -0 | 0 | 4.184 | -0.263 | -0.014 | 0 | 0.01 | 168.781 | 31.675 | 0 | 44.675 | 0 | 0 | 0 |
| Financing Cash Flow
| -0.128 | 7.107 | 29.134 | 122.764 | -0.145 | 0 | 4.184 | -0.263 | -0.014 | 0 | 0.01 | 168.781 | 31.675 | 0 | 44.675 | 0 | 0 | 0 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0.044 | -16.258 | 0 | 0 | 0 | 0 | 0 | 0 | 0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 21.025 | -19.956 | -28.031 | 17.858 | -0.751 | -52.102 | -27.439 | 46.473 | 2.303 | -13.398 | -13.64 | 66.99 | 27.405 | -2.37 | 41.818 | -1.283 | -1.494 | -1.816 |
| Cash At End Of Period
| 67.955 | 46.93 | 66.886 | 95.106 | 77.248 | 77.999 | 130.101 | 157.54 | 111.067 | 108.764 | 122.162 | 135.802 | 68.812 | 41.407 | 43.777 | 1.959 | 3.242 | 4.736 |