Adicet Bio, Inc. (ACET) - Cash Flow Statement

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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.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Operating Activities:
Net Income Numbers are in millions	-142.658	-69.79	-61.999	-36.678	-28.138	-9.299	-33.778	33.483	29	22.328	22.328	16.981	8.968	6.581	8.629	13.473
Depreciation & Amortization Numbers are in millions	6.098	2.575	1.538	1.226	1.238	1.222	0.005	11.849	8.091	6.944	6.944	6.942	5.502	2.796	1.866	2.378
Deferred Income Tax Numbers are in millions	-34.138	0	1.231	3.202	0	0	0.018	1.874	3.083	2.649	2.649	1.777	-0.675	-0.796	0.191	-121.46
Stock Based Compensation Numbers are in millions	20.259	17.126	12.511	5.263	1.175	2.479	0.47	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0.252	2.744	-6.057	-13.524	0.341	-8.046	4.265	27.479	29.438	10.065	2.899	-5.495	-3.785	-4.077	144.706	121.46
Accounts Receivables Numbers are in millions	0	0.185	-0.03	0	0	0	-6.149	-44.181	-19.4	-14.985	-14.985	5.711	1.915	-30.853	18.448	-7.326
Inventory Numbers are in millions	0	0	2.011	0	0	0	-2.489	-0.229	-7.764	1.632	1.632	-9.926	2.224	0.859	14.771	0
Accounts Payables Numbers are in millions	-1.683	1.71	1.137	-0.814	0.527	-0.282	1.392	8.133	5.216	-3.228	-3.228	-0.978	2.473	16.206	-17.299	0
Other Working Capital Numbers are in millions	1.935	0.849	-9.175	-12.71	-0.186	-7.764	2.873	63.756	51.386	26.646	19.48	-0.302	-10.397	9.711	-15.92	7.326
Other Non Cash Items Numbers are in millions	56.47	2.58	1.724	-1.041	-2.498	-4.536	16.573	-70.879	-47.712	-18.298	-12.877	-8.104	3.174	-21.046	-134.441	-1.718
Operating Cash Flow Numbers are in millions	-93.717	-44.765	-51.052	-41.552	-27.882	-18.18	-11.553	8.343	25.056	25.476	23.731	13.269	14.038	-15.499	22.511	15.418
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-4.464	-16.782	-13.046	-0.99	-1.07	-0.876	-0.044	-0.617	-1.145	-1.022	-1.022	-1.098	-5.425	-3.96	-0.557	-1.197
Acquisitions Net Numbers are in millions	0	0	0	64.114	0.118	0	0	0	-86.14	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	-5.7	-76.078	-15.182	-2.035	-0.034	-2.72	-0.108	-2.698	-1.155	-0.468	0	-10.173	0
Sales Maturities Of Investments Numbers are in millions	0	0	10.25	57.793	29.099	7.5	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	10.25	64.114	-46.861	-7.5	-6.715	-8.324	4.082	-1.671	2.664	0.477	-63.307	-2.149	6.667	2.601
Investing Cash Flow Numbers are in millions	-4.464	-16.782	-2.796	115.217	-47.931	-16.058	-0.044	-8.975	-85.923	-2.801	-1.056	-1.776	-69.2	-6.109	-4.063	1.404
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	-0.084	-122.697	0	-40.713	-23.696	-23.696	-9.232	0	0	0	0
Common Stock Issued Numbers are in millions	0.386	43.36	238.129	0.144	76.945	90.913	64.946	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-0.15	-3.234	0	0	0	0	-55.68	0	-34.02	-42.897	-33.231	-24.862	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.15	-1.851	4.556	0.159	76.945	11.046	171.316	0	152.072	58.303	48.637	24.13	55.18	2.626	0.688	-6.03
Financing Cash Flow Numbers are in millions	0.236	41.509	242.685	0.303	76.945	11.046	64.946	0	70.533	-14.306	-14.306	-15.295	49.974	-2.441	-4.261	-6.03
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0.016	-4.074	0.71	0.395	0.395	-1.734	3.002	-2.862	-2.941	3.403
Net Change In Cash Numbers are in millions	-97.945	-20.038	188.837	73.968	1.132	-23.192	30.477	-8.877	9.666	8.369	8.369	-3.802	-2.186	-26.911	11.246	14.195
Cash At End Of Period Numbers are in millions	159.711	257.656	277.694	88.857	14.889	13.757	53.349	66.828	34.02	42.897	33.231	24.862	28.664	30.85	57.761	46.515

Adicet Bio, Inc.

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