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

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ACET
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1.46 (USD) • At close September 18, 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	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	224.069	247.589	159.711	183.257	205.46	231.64	257.656	282.679	260.642	277.883	277.544	192.226	208.726	221.667	84.33	84.96	18.264	6.742	10.607	23.621	21.371	-24.644	7.042	22.856	51.353	135.705	53.349	55.68	59.962	68.008	73.142	66.828	53.093	54.349	30.83	34.02	33.709	37.216	40.669	42.897	34.383	41.967	35.058	33.231	35.423	25.326	24.343	24.862	26.611	28.242	32.186	28.664	20.984	24.805	40.113	30.85	38.298	46.971	50.732	57.761	39.263	25.504	32.475	46.515	32.239	39.03	37.416
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	1.753	10.284	23.16	34.049	55.4	51.793	93.641	111.425	49.288	100.986	92.522	74.57	0	0	2.046	1.966	1.911	1.91	0.881	2.394	2.396	2.392	3.416	1.834	1.799	1.805	0.746	1.744	1.693	2.165	2.144	1.655	1.549	0.581	1.518	1.539	0.458	0.844	0.943	0.487	0.446	0.402	0.335	0.608	0.615	0.59	0.541	0.487	10.728	10.875	0.548	1.169	3.125	3.098
Cash and Short Term Investments Numbers are in millions	224.069	247.589	159.711	183.257	205.46	231.64	257.656	282.679	260.642	277.883	277.544	192.226	208.726	223.42	94.614	108.12	52.313	62.142	62.4	117.262	132.796	24.644	108.028	115.378	125.923	135.705	53.349	57.726	61.928	69.919	75.052	67.709	55.487	56.745	33.222	37.436	35.543	39.015	42.474	43.643	36.127	43.66	37.223	35.375	37.078	26.875	24.924	26.38	28.15	28.7	33.03	29.607	21.471	25.251	40.515	31.185	38.906	47.586	51.322	58.302	39.75	36.232	43.35	47.063	33.408	42.155	40.514
Net Receivables Numbers are in millions	0	0	0	0.02	0.639	0.567	0.435	0.288	0	0	0.214	2.711	2.712	2.791	2.731	3.467	10	0	0.935	0	0	0	0	0	0	0	0	260.889	260.53	224.408	158.744	167.612	176.777	152.196	167.925	161.521	149.766	148.004	126.455	122.694	100.624	87.966	93.197	90.108	95.904	77.918	76.795	74.744	84.381	76.567	65.925	83.735	0	63.663	58.354	74.674	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	2.228	2.068	2.09	2.567	-0.259	0	0	-0.029	4.087	4.492	2.771	-3.094	5.769	-0	0	0.672	0	0	0	0	0	0	0	0	136.387	139.941	144.633	104.456	98.107	100.314	105.575	90.302	95.596	97.216	93.108	92.179	100.683	99.545	94.651	87.266	83.849	86.681	97.373	85.7	84.687	82.628	78.831	74.903	77.433	77.322	88.68	77.05	74.857	69.408	69.776	54.333	54.402	63.572	77.442	68.495	71.109	63.332	65.536	59.759
Other Current Assets Numbers are in millions	4.284	2.761	2.561	0.378	0.489	0.511	0.38	3.029	3.446	3.649	0.002	0.001	0.373	0.124	0.363	0.055	4.683	4.808	0.179	4.019	3.292	1.587	1.506	1.645	2.449	1.14	1.805	16.553	18.552	20.26	17.805	19.233	18.696	14.661	15.95	15.757	13.022	11.01	10.104	9.334	10.613	9.591	11.201	8.968	8.823	7.323	6.183	6.158	5.859	5.576	6.567	7.84	89.319	14.964	16.992	14.837	78.429	63.88	63.94	58.942	70.019	70.014	71.454	75.612	80.317	65.821	65.089
Total Current Assets Numbers are in millions	228.353	250.35	162.272	185.883	208.656	234.808	261.038	285.737	264.088	281.532	282.438	199.025	216.303	229.106	94.614	117.411	66.996	66.95	64.186	121.281	136.088	24.644	109.534	117.023	128.372	136.845	55.154	471.555	480.951	459.22	356.057	352.661	351.274	329.177	307.399	310.31	295.547	291.137	271.212	276.354	246.909	235.868	228.887	218.3	228.486	209.489	193.602	191.969	201.018	189.674	180.425	198.615	188.112	192.558	192.911	195.553	186.743	181.242	169.595	171.646	173.341	183.688	183.299	193.784	177.057	173.512	165.362
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	39.896	42.054	44.201	46.458	48.51	49.594	48.979	47.823	44.565	37.449	35.001	32.26	26.484	25.502	25.856	2.043	1.759	1.983	2.121	0.437	0.325	0.318	0.321	0.319	0.324	0.316	0.039	10.428	10.289	9.919	10.216	10.044	10.151	10.376	10.357	10.456	10.775	11.136	11.265	11.573	11.151	11.443	11.449	11.41	11.631	11.848	11.755	11.705	11.717	11.857	11.809	12.095	11.914	9.073	7.183	6.913	7.055	4.086	4.184	4.249	4.213	4.378	4.559	4.307	4.308	4.473	4.235
Goodwill Numbers are in millions	0	0	0	0	19.462	19.462	19.462	19.462	19.462	19.462	19.462	19.462	19.462	19.863	20.089	20.739	0	0	0	0	0	0	0	0	0	0	0	236.97	241.741	241.402	67.88	67.871	67.893	67.853	67.883	67.87	67.848	67.963	66.432	66.516	33.804	33.804	33.563	33.526	33.512	33.541	33.515	33.495	33.549	33.522	33.568	33.625	33.604	33.543	1.83	1.73	1.819	1.882	1.901	1.861	1.801	1.865	1.89	1.987	1.987	1.91	1.877
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.73	1.19	3.49	0	0	0	0	0	0	0	0	0	0	0	285.081	292.788	300.567	77.884	79.071	81.647	83.387	82.745	78.997	81.463	83.614	86.215	87.955	37.621	38.894	39.426	40.831	41.296	42.475	43.83	45.251	46.698	48.107	49.19	50.658	52.819	54.365	11.834	12.36	13.179	10.841	11.273	11.518	4.823	4.733	5	5.421	5.581	5.614	5.75
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	19.462	19.462	19.462	19.462	19.462	19.462	19.462	19.462	19.462	20.593	21.279	24.229	0	0	0	0	0	0	0	0	0	0	0	522.051	534.529	541.969	145.764	146.942	149.54	151.24	150.628	146.867	149.311	151.577	152.647	154.471	71.425	72.698	72.989	74.357	74.808	76.016	77.345	78.746	80.247	81.629	82.758	84.283	86.423	87.908	13.664	14.09	14.998	12.723	13.174	13.379	6.624	6.598	6.89	7.408	7.568	7.524	7.627
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0.15	0.15	4.527	4.527	4.773	0	0	0	2.257	10.588	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	-0.15	-0.15	-4.527	-4.527	-4.773	0	0	0	0	0	0	0	0	0	0	0	0	0	19.453	16.655	17.16	17.594	18.053	19.664	20.532	9.946	9.972	11.518	11.765	11.7	11.605	8.061	8.106	8.057	8.055	4.684	4.695	4.741	4.719	2.768	3.68	3.477	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.593	0.691	0.822	0.916	1.005	1.11	1.211	1.281	1.789	2.008	2.037	6.448	6.529	6.872	12.086	6.714	5.741	4.897	4.692	0.245	0.245	-24.962	0.084	0.084	0.084	0.084	0	14.698	16.196	16.446	15.064	13.078	13.971	13.069	12.316	12.169	14.47	14.185	13.94	13.981	12.316	11.647	11.88	11.308	13.673	13.399	12.601	12.141	14.054	13.833	13.886	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	40.489	42.745	45.023	47.374	68.977	70.166	69.652	68.566	65.816	58.919	56.5	58.17	52.475	52.967	59.221	32.986	7.5	9.137	17.401	0.682	0.57	-24.644	0.405	0.403	0.408	0.4	0.039	566.63	577.669	585.494	188.638	188.117	193.326	195.217	183.247	179.464	186.074	188.663	189.552	191.63	102.953	103.894	104.375	105.13	104.796	105.958	106.442	107.311	108.786	110.999	111.93	96.378	98.337	96.981	20.847	21.003	22.053	16.809	17.358	17.628	10.837	10.976	11.449	11.715	11.876	11.997	11.862
Total Assets Numbers are in millions	268.842	293.095	207.295	233.257	277.633	304.974	330.69	354.303	329.904	340.451	338.938	257.195	268.778	282.073	153.835	150.397	74.496	76.087	81.587	121.963	136.658	145.08	109.939	117.426	128.78	137.245	55.193	1,038.185	1,058.62	1,044.714	544.695	540.778	544.6	524.394	490.646	489.774	481.621	479.8	460.764	467.984	349.862	339.762	333.262	323.43	333.282	315.447	300.044	299.28	309.804	300.673	292.355	294.993	286.449	289.539	213.758	216.556	208.796	198.051	186.953	189.274	184.178	194.664	194.748	205.499	188.933	185.509	177.224
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.899	2.542	2.625	4.066	3.121	2.747	4.404	4.57	4.146	3.465	3.263	4.631	2.316	1.748	1.552	3.838	2.161	1.391	1.052	9.973	8.242	3.364	0	0	0	0	0	90.011	111.364	89.933	49.271	46.034	60.86	57.441	49.28	54.962	55.836	49.086	43.586	48.716	48.278	40.066	41.588	39.222	50.22	43.982	37.988	42.007	47.078	38.783	32.998	44.614	37.338	35.535	30.135	39.97	36.091	34.432	22.63	25.126	25.397	32.069	30.572	43.48	35.061	34.638	28.796
Short Term Debt Numbers are in millions	3.421	3.322	3.221	3.128	3.039	2.949	2.492	2.409	2.261	1.733	1.567	0.712	1.051	1.247	1.215	0	0	0	0	0	0	0	0	0	0	0	0	14.466	14.466	14.466	0.197	0.197	0.197	0.197	0.197	10.197	9.697	9.197	8.697	8.343	9.447	8.197	7.947	11.714	7.464	7.197	6.964	6.713	6.447	6.197	6.197	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0.064	0	0	0	2.119	0	0	0	0	0	0	0	6.403	0	0	0	3.956	0	0	0	0.8	0	0	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	0	0	0	0	0	0	0	0	4.805	10.088	13.147	17.961	13.98	19.39	0	0	10.993	0	0	0	0	0	0	0	0	0.546	2.595	2.512	1.843	3.244	2.511	2.153	1.581	2.05	1.361	0.926	0.432	0.49	0.932	0.885	0.726	0.701	1.26	1.027	0.998	0.058	0.626	0.402	0.517	0.747	1.306	1.438	1.75	1.864	1.536	1.652	1.601	1.579	1.797	1.679	1.636	1.756	2.726	2.681	2.564
Other Current Liabilities Numbers are in millions	12.584	11.597	13.441	12.574	12.679	12.399	12.811	10.242	9.991	5.203	6.682	4.601	4.433	4.227	-2.767	6.849	24.108	16.128	2.82	2.22	1.464	1.245	5.716	8.064	11.591	6.834	5.502	117.782	103.648	100.715	41.886	49.431	46.773	42.803	54.102	57.791	61.249	67.235	57.536	60.974	41.464	40.825	39.406	38.27	32.216	25.946	20.95	24.863	25.299	28.454	24.855	37.825	39.24	48.934	32.453	32.795	29.247	22.481	18.342	20.232	16.146	19.479	19.862	19.762	15.702	17.579	15.75
Total Current Liabilities Numbers are in millions	17.904	17.461	19.287	19.768	18.839	18.095	19.707	17.221	16.398	10.401	16.317	20.032	20.947	25.183	13.98	30.077	26.269	17.519	14.865	12.193	9.706	4.609	5.716	8.064	11.591	6.834	5.502	222.805	232.073	207.626	93.197	98.906	110.341	102.594	105.16	125	128.143	126.444	110.251	118.523	100.121	89.973	89.667	89.907	91.16	78.152	66.9	73.641	79.45	73.836	64.567	83.186	77.884	85.907	64.338	74.629	66.874	58.565	42.573	46.937	43.34	53.227	52.07	64.998	53.489	54.898	47.11
Non-Current Liabilities:
Long Term Debt Numbers are in millions	15.711	16.714	17.703	18.669	19.603	20.548	18.531	19.308	20.124	18.851	19.377	19.823	19.49	19.954	20.424	0	0	0	0	0	0	0	0	0	0	0	0	339.2	353.324	368.469	119.975	118.592	117.229	115.885	109.911	99.96	97.51	99.059	99.608	97.158	12.957	16.256	18.306	20.355	36.404	40.454	41.253	39.052	43.852	45.651	47.2	6.247	6	43.693	28.306	33.589	29.711	23.062	18.871	20.739	16.865	0	18.42	19.948	17.043	18.875	16.929
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	224.651	0	0	0	10.89	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.077	0.125	0.367	0	0	0	0	0	0	0	0	0	0	0	7.325	7.762	8.212	8.677	9.142	9.578	10.235	0.032	0.066	0.006	0.035	0.049	0.006	0.006	0.009	0.019	0.006	0.02	0.009	0.017	0.008	0.029	0.025	0.045	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.116	0.116	0.13	0.143	0.13	0.116	0.114	0.116	0.115	0.115	0.115	0.116	0	0.6	0.98	3.023	0.034	0.024	116.198	0.006	0.011	0.015	0.019	0.022	0.025	0.028	0	61.449	60.302	59.1	6.651	6.344	6.365	7.336	7.69	7.542	10.405	10.223	10.292	11.634	9.406	11.183	12.217	13.413	14.159	12.475	12.988	12.943	12.136	13.836	13.36	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	15.827	16.83	17.833	18.812	19.733	20.664	18.645	19.424	20.239	18.966	19.492	19.939	19.49	20.631	246.18	3.39	0.034	0.024	127.088	0.006	0.011	0.015	0.019	0.022	0.025	0.028	0	407.974	421.388	435.781	135.303	134.078	133.172	133.456	117.633	107.568	107.921	109.317	109.949	108.798	22.369	27.448	30.542	33.774	50.583	52.938	54.258	52.003	56.017	59.512	60.605	6.247	6	43.693	28.306	33.589	29.711	23.062	18.871	20.739	16.865	0	18.42	19.948	17.043	18.875	16.929
Total Liabilities Numbers are in millions	33.731	34.291	37.12	38.58	38.572	38.759	38.352	36.645	36.637	29.367	35.809	39.971	40.437	45.814	44.008	33.467	26.269	17.519	141.953	12.199	9.717	4.624	5.735	8.086	11.616	6.862	5.502	633.118	656.469	648.419	234.872	236.336	245.749	238.537	225.471	235.563	241.274	241.135	225.777	234.4	126.455	121.74	124.824	128.79	148.113	136.186	126.417	131.277	141.155	139.102	130.983	150.844	144.775	153.859	81.781	92.207	84.403	74.295	58.572	63.896	58.875	68.949	67.86	81.834	69.457	70.492	62.526
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	150.397	116.051	115.894	115.964	0	0	38.068	0	117.426	128.78	137.245	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.008	0.008	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.003	0.003	0.003	0.002	0.001	0.002	0.002	0.004	0.004	0.004	0.004	0.003	0.003	0.003	0.003	0.001	0.301	0.301	0.301	0.3	0.296	0.296	0.296	0.295	0.292	0.291	0.291	0.291	0.288	0.285	0.284	0.281	0.278	0.274	0.273	0.272	0.269	0.268	0.268	0.267	0.266	0.266	0.266	0.256	0.256	0.256	0.256	0.256	0.256	0.256	0.256	0.256	0.256	0.256	0	0.256
Retained Earnings Numbers are in millions	-438.689	-408.788	-380.772	-351.283	-301.398	-268.995	-238.114	-208.24	-186.244	-163.706	-168.324	-152.511	-138.498	-127.644	-106.325	-97.367	-82.588	-74.133	-69.647	-125.242	-100.794	-82.462	-71.393	-65.636	-57.229	-43.638	-33.779	195.68	198.139	194.509	197.235	194.804	189.849	181.215	174.745	167.208	155.325	148.694	143.837	140.768	136.951	133.304	128.263	118.615	114.758	108.68	105.677	102.344	101.044	95.665	93.746	90.713	89.878	86.021	89.755	86.958	85.264	81.423	86.454	85.45	86.88	84.945	86.33	81.778	76.248	74.178	75.713
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	-0	0	0	-0	-0	0	-0	0	0.002	0.024	0.083	0.197	0.008	0.023	0.109	0.17	-33.516	0	-0.076	-0.03	-137.245	0	-5.112	-8.775	-9.473	-5.765	-6.325	-5.087	-7.284	-6.179	-7.096	-7.598	-1.432	1.149	5.372	6.092	6.13	4.983	2.902	2.252	3.683	2.356	1.319	4.127	2.799	4.911	7.743	7.056	4.683	6.019	0.953	5.498	8.514	9.35	7.525	4.47	7.655	8.705	13.114	12.525	10.09	8.404
Other Total Stockholders Equity Numbers are in millions	673.792	667.584	550.943	545.956	540.455	-0.004	-0.004	525.894	479.507	474.786	-0.004	369.732	366.836	363.898	216.126	63.816	9.955	9.597	-106.71	234.893	227.561	82.458	175.594	57.623	45.64	174.018	1.849	214.198	212.486	210.958	118.053	115.667	113.793	111.63	96.314	93.807	92.329	91.112	89.71	87.156	80.079	78.304	74.911	72.845	67.885	66.625	65.322	64.071	63.21	62.839	62.448	62.099	61.871	61.309	51.85	51.477	50.973	50.557	48.686	48.337	47.949	47.316	46.072	45.261	44.93	44.917	44.343
Total Shareholders Equity Numbers are in millions	235.111	258.804	170.175	194.677	239.061	-268.995	-238.114	317.658	293.267	311.084	-168.324	217.224	228.341	236.259	109.827	116.93	43.617	51.368	-60.366	109.764	126.941	4.552	104.204	109.34	117.164	130.383	-31.929	405.067	402.151	396.295	309.823	304.442	298.851	285.857	265.175	254.211	240.347	238.665	234.987	233.584	223.407	218.022	208.438	194.64	185.169	179.261	173.627	168.003	168.649	161.571	161.372	160.821	159.071	152.279	147.88	139.644	141.991	140.75	144.746	141.568	139.555	140.172	141.363	140.409	133.959	129.185	128.716
Total Equity Numbers are in millions	235.111	258.804	170.175	194.677	239.061	-268.995	-238.114	317.658	293.267	311.084	-168.324	217.224	228.341	236.259	109.827	116.93	43.617	51.368	-60.366	109.764	126.941	4.552	104.204	109.34	117.164	130.383	-31.929	405.067	402.151	396.295	309.823	304.442	298.851	285.857	265.175	254.211	240.347	238.665	234.987	233.584	223.407	218.022	208.438	194.64	185.169	179.261	173.627	168.003	168.649	161.571	161.372	160.821	159.071	152.279	147.88	139.644	141.991	140.75	144.746	141.568	139.555	140.172	141.363	140.409	133.959	129.185	128.716
Total Liabilities & Shareholders Equity Numbers are in millions	268.842	293.095	207.295	233.257	277.633	-230.236	-199.762	354.303	329.904	340.451	-132.515	257.195	268.778	282.073	153.835	150.397	69.886	68.887	81.587	121.963	136.658	4.552	109.939	117.426	128.78	137.245	-26.427	1,038.185	1,058.62	1,044.714	544.695	540.778	544.6	524.394	490.646	489.774	481.621	479.8	460.764	467.984	349.862	339.762	333.262	323.43	333.282	315.447	300.044	299.28	309.804	300.673	292.355	294.993	286.449	289.539	213.758	216.556	208.796	198.051	186.953	189.274	184.178	194.664	194.748	205.499	188.933	185.509	177.224

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