Adicet Bio, Inc. (ACET) - Balance Sheet Statement

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ACET
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0.91 (USD) • At close December 20, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables Numbers are in millions	0	0.435	0.214	0	0.935	0	0	167.612	161.521	122.694	90.108	74.744	83.735	74.674	0	0
Inventory 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
Other Current Assets Numbers are in millions	2.561	2.947	4.68	5.591	0.851	0.938	0.876	19.233	15.757	9.334	8.968	6.158	7.84	14.837	58.942	75.612
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.625	4.404	3.263	1.552	1.052	0.538	1.515	46.034	54.962	48.716	39.222	42.007	44.614	39.97	25.126	43.48
Short Term Debt Numbers are in millions	6.442	4.984	3.134	2.43	0	0	14.466	0.197	10.197	8.343	11.714	6.713	0	0	0	0
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities Numbers are in millions	10.22	10.319	5.115	4.517	2.82	5.178	-10.781	47.312	57.791	54.571	34.314	24.063	37.825	32.795	20.232	19.762
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	17.703	18.531	19.377	20.424	0	3.113	339.2	118.592	99.96	97.158	20.355	39.052	6.247	33.589	20.739	19.948
Deferred Revenue Non-Current Numbers are in millions	0	0	0	224.651	10.89	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities Numbers are in millions	0.13	0.114	0.115	0.98	116.198	-3.094	-346.525	6.344	7.542	11.634	13.413	12.943	0	0	0	0
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 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
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity Numbers are in millions	550.943	530.448	471.449	62.291	9.258	267.13	6.961	115.667	93.807	87.156	72.845	64.071	62.099	51.477	48.337	45.261
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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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