Adicet Bio, Inc.

NASDAQ:ACET

1.33 (USD) • At close November 7, 2024
Overview | Financials

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

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q4
Operating Activities:
Net Income -30.478-29.901-28.016-29.489-49.885-32.403-30.881-29.875-21.995-22.5384.618-15.813-14.013-10.854-21.319-8.958-14.779-8.455-4.486-6.578-14.778-2.651-4.131-67.99500-9.859-64.15925.3575.588-0.5644.3855.49110.4248.279.2989.1538.4116.6084.8285.5545.3566.75511.3355.4027.5934.5134.823.9815.3794.5883.0333.4943.846-1.1692.7974.2383.841-2.5011.0031.0511.9351.0924.5517.9773.2940.908
Depreciation & Amortization 1.311.6021.6511.6891.6451.511.2541.0590.7590.4050.3520.3650.3880.4590.3260.3150.2850.3130.3130.2760.3140.3270.321-11.514000.009-11.589-3.76210.1525.2044.60.2894.6443.8273.089-0.8492.9672.9443.0291.451.9271.7931.7741.7411.7281.751.7251.7581.7241.7311.7291.9661.8530.8720.8110.8860.6830.6150.6120.6080.4090.4110.4380.4430.7330.563
Deferred Income Tax 000-9.74919.462000000-0.1590.190.7310.469-0.242000-1.42300-0.144-1.42300-0.08-1.4230.6450.0050.773-1.4051.5850.1050.661-0.4772.0830.3520.6080.042.4250.0050.225-0.0062.3810.216-0.0120.0642.234-0.70.1560.087-0.79-0.0430.0960.062-0.3150.123-0.6090.005-0.7810.0070.0150.95-1.297-0.042-0.129
Stock Based Compensation 6.7776.0045.6794.9115.565.0234.7654.254.1914.3354.354.282.5292.6593.0431.6472.9660.3510.2990.310.3910.2230.251-2.2620.6290.4021.181-4.585000000000000000000000000000000000000000
Change In Working Capital 4.899-1.92-2.979-1.3551.2310.1860.194.9331.2732.434-5.896-2.4690.347-1.799-2.136-7.5332.616-4.23-4.377-0.9950.2831.044-1.209-10.661000.08-10.661-11.2669.10512.82214.3524.34416.92917.9062.7113.7323.1311.0430.8936.67510.827-8.9335.9894.6358.374-3.245.73-0.020.4295.2013.577-21.9227.6491.055-2.808-4.3452.313-5.292-0.46-0.7682.4435.2184.9540.362-5.316122.571
Accounts Receivables 00000000.029-0.02900.185-0.03000010-10015.2900015.2900015.298.69-36.23912.2599.141-29.586-23.61615.147-6.12613.684-4.819-22.371-5.894-6.124-12.7846.147-2.2245.806-18.673-0.521-1.5978.168-7.422-11.63816.603-3.298-15.1031.89318.423-15.09-15.6161.859-2.00613.311-0.732.1453.7223.528-12.934-0.968
Change In Inventory 000000000004.7860000000-3.616000-3.616000-3.6161.2895.208-2.881-6.1053.8916.298-16.0255.607-5.069-7.242-1.9996.54615.7-4.914-6.798-2.3563.2089.703-10.795-0.484-3.89-2.708-4.891.5622.22410.349-9.745-0.604-116.748-111.3180.1560.70310.27212.731-9.361.1280.2953.209-5.155
Change In Accounts Payables 0.728-0.567-0.208-1.461.4010.709-2.3331.1541.742-0.574-0.612-1.9422.3150.5680.196-2.2560.3280.7980.3160.283000.14413.669000.0813.464-27.79421.169-5.4473.1352.5292.9558.47-5.821-4.2517.925.904-4.357-11.3388.172-2.0541.992-11.1876.6275.605-4.273-4.268.1296.217-11.0646.9831.2235.126-10.8594.8162.22511.899-2.734-0.765-6.1281.685-12.091-1.2240.3315.126
Other Working Capital 4.124-1.353-2.7710.105-0.17-0.5232.5233.75-0.443.008-5.469-5.283-1.968-2.367-2.332-5.2772.288-5.028-4.693-12.9520.2831.044-1.209-36.00400-0.08-35.7996.54918.9678.8918.17947.5131.29210.3149.051-0.6327.27129.5094.5988.43720.353-6.2288.5776.80810.7172.47112.084-0.0382.4315.512-3.524-27.83111.183.781-9.768122.677127.022-19.2063.577-23.586-3.4310.74812.195-2.2374.0780.997
Other Non Cash Items -4.51410.56810.00510.5070.7490.7850.5780.7960.4440.6590.6810.3520.875-3.9744.4711.4261.0630.015-0.1011.1516.551-4.692-2.86737.14-0.629-0.4021.36560.251-12.174-15.027-10.732-12.944-39.961-33.106-19.109-13.1144.632-9.516-21.37-10.818-3.086-21.6267.129-11.88-8.28-2.991.518-15.725-4.804-2.366-12.822-2.79426.227-11.393-0.9711.552-4.416-8.3693.9-8.45422.5942.768-12.746-14.1987.153-4.228-122.783
Operating Cash Flow -22.006-23.422-22.849-23.486-21.238-24.899-24.094-18.837-15.328-14.7054.105-13.444-9.684-12.778-15.146-13.345-7.849-12.006-8.352-7.259-7.239-5.749-7.635-56.7150.6290.402-7.304-32.1660.2811.3449.55710.65-8.680.75513.2942.97418.56.4720.983-0.89912.39-2.8677.9438.016.31415.3684.991-2.9423.4364.749-0.8295.9139.2152.1250.0642.634-3.786-1.222-3.542-6.94923.097.917-5.458-3.03815.251-5.3021.462
Investing Activities:
Investments In Property Plant And Equipment -0.401-0.302-0.239-0.136-0.906-1.507-1.915-6.49-4.811-2.849-2.632-3.078-7.178-2.132-0.658-0.36-0.218-0.117-0.295-0.459-0.143-0.279-0.1890.22500-0.2780.5430.258-0.73-0.115-0.5410.261-0.153-0.413-0.312-0.564-0.07-0.286-0.225-0.313-0.147-0.206-0.356-0.12-0.137-0.438-0.327-0.406-0.147-0.431-0.114-0.592-3.014-1.47-0.349-0.114-3.607-0.109-0.13-0.181-0.084-0.059-0.233-0.197-0.414-0.488
Acquisitions Net 000000000000000064.114000000000002700-27000000-86.140000.228-0.001-0.227000000000000000000000000
Purchases Of Investments -96.1800000000000000000-5.7-16.02200-77.104-106.8360001.018-0.211-0.787-0.02-1.017-0.0150.018-0.021-0.016-1.6-0.019-0.018-1.083-0.007-0.029-0.016-0.0561.152-0.102-1.018-0.0321.138-1.0620.395-0.471-0.46800000000.0310.0390.681-10.924000
Sales Maturities Of Investments 00000000000001.758.512.80810.7523.79510.4411.3490042.57.50000000000000000000000000000000000000000000
Other Investing Activites 00000000000001.758.512.80864.11423.7954.740.118-52.6149.750.5585.3180005.318-3.6560.888-2.55-1.3971.24-0.447-3.895-5.2229.808-2.176-1.109-2.441-2.307-0.4170.4360.617-0.5-0.3710.0060.831-0.302-0.036-0.9880.648-3.934-0.413-58.633-0.3270.233-0.37-1.315-0.697-3.3199.5820.0380.3661.0531.4990.03
Investing Cash Flow -96.581-0.302-0.239-0.136-0.906-1.507-1.915-6.49-4.811-2.849-2.632-3.078-7.178-0.3827.84212.44874.64623.6784.445-5.014-52.7579.4710.369-93.79300-0.2786.879266.391-0.629-272.685-2.9551.486-0.582-4.329-5.55-78.496-2.265-1.413-3.749-2.399-0.594-0.0130.2050.532-0.61-1.450.4720.43-1.245-1.0240.063-4.994-3.427-60.103-0.6760.119-3.977-1.424-0.827-3.4699.5370.66-10.7910.8561.085-0.458
Financing Activities:
Debt Repayment 0000000000000000000-122.648000-122.648000-122.648-117.290-5.358-0.049-108.304-0.049-112.05-10.549-28.419-8.049-2.049-2.196-6.031-2.049-9.8-5.816-14.799-3.783-3.566-1.548-4.534-1.549-1.549-1.6000000000000000
Common Stock Issued -92.0450.204111.1070.15700.2260.0031.07643.360.3860.09494.3750.3670.279143.7540.460000.0060000.005000250000216.6080000000000000000000000000000000000
Common Stock Repurchased 0.1410-0.141-0.081-0.0590-0.01-0.773-1.3550-1.10600000000-17.462000-17.462000-17.4624.2828.0465.134-73.142-13.7351.256-23.519-30.83-0.3113.5073.453-40.669-8.5147.584-6.909-35.0582.192-10.097-0.983-24.3431.7491.6313.944-32.186000000000000000
Dividends Paid 0000000000000000000-5.13000-5.13000-5.13000000000000000000000000000000000000000
Other Financing Activities 92.0450-0.141-0.081-0.0590.226-0.010.304-1.1840.163-1.1343.0880.362-0.0271.133-0.1930.144-0.150.042145.11177.0520.0070.009222.9420089.938172.382-112.849-24.824260.22573.764-113.712-0.848153.68640.765109.154-1.413-2.69547.02612.672-7.94417.42436.1515.29611.0293.23529.077-1.211-3.043-3.83232.2165.494-0.69545.2865.0950.8420.2551.52900.0070.281-1.2951.6951.2370.0050
Financing Cash Flow 00.204110.9660.076-0.0590.226-0.0070.30442.1760.163-1.13497.4630.362-0.027144.8870.2670.144-0.150.042-0.12377.0520.0070.00977.7070089.93852.142-226.997-18.761257.994-1.381-20.756-1.42914.554-0.61478.85-7.714-3.0232.42-2.774-4.123-1.021-6.388-8.846-4.355-2.8141.709-6.666-5.622-1.437-1.572.836-3.24345.2865.095-1.696-2.2741.5290-2.466-2.195-1.2951.695-2.428-3.660
Other Information:
Effect Of Forex Changes On Cash 00000000000000000000.1810000.1810000.1810.7730.318-1.2720.197-4.4550.671-0.5120.2224.926-1.606-1.09-1.52-0.402-0.2070.3870.6170.203-0.3060.2560.242-0.6830.487-0.654-0.8840.6230.724-0.5552.21-2.085-1.2-0.32401.343-1.5-0.878-1.9060.5971.0860
Net Change In Cash -118.587-23.5287.878-23.546-22.203-26.18-26.016-25.02322.037-17.3910.33980.941-16.5-13.187137.583-0.6366.94111.522-3.865-12.39617.0563.729-0.542-48.6380.6290.40282.356-2.33139.674-8.046-5.1346.314-27.95-1.25623.519-3.1918.854-3.507-3.453-2.2287.217-7.5846.9091.827-2.19210.0970.983-0.519-1.749-1.631-3.9443.5227.68-3.821-15.3089.263-7.448-8.673-3.761-7.02918.49813.759-6.971-14.0414.276-6.7911.614
Cash At End Of Period 105.482224.069247.589159.711183.257205.46231.64257.656282.679260.642278.033277.694196.753213.253226.4488.85789.48722.54611.02414.88927.28510.2296.57.0420.6290.402135.70553.34955.6859.96268.00873.14266.82853.09354.34930.8334.0233.70937.21640.66942.89734.38341.96735.05833.23135.42325.32624.34324.86226.61128.24232.18628.66420.98424.80540.11330.8538.29846.97150.73257.76139.26325.50432.47546.51532.23939.03