Acumen Pharmaceuticals, Inc.
ABOS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $35,627 | $66,886 | $130,101 | $122,162 |
| Short-Term Investments | $135,930 | $176,636 | $47,504 | $72,075 |
| Receivables | $0 | $225 | $0 | $0 |
| Inventory | $159 | $0 | $199 | $0 |
| Other Curr. Assets | $6,590 | $2,868 | $2,525 | $4,424 |
| Total Curr. Assets | $178,306 | $246,615 | $180,329 | $198,661 |
| Property Plant & Equip (Net) | $339 | $503 | $270 | $36 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $169 | $0 | $0 |
| Long-Term Investments | $59,968 | $62,553 | $15,837 | $31,619 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $379 | $285 | $151 | $14 |
| Total NC Assets | $60,686 | $63,510 | $16,258 | $31,669 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $238,992 | $310,125 | $196,587 | $230,330 |
| Liabilities | – | – | – | – |
| Payables | $5,648 | $1,379 | $1,640 | $1,088 |
| Short-Term Debt | $133 | $866 | $105 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $21,826 | $10,726 | $6,067 | $4,059 |
| Total Curr. Liab. | $27,607 | $12,971 | $7,812 | $5,147 |
| LT Debt | $29,569 | $27,621 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $2,560 | $0 | $0 |
| Total NC Liab. | $29,569 | $30,181 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $283 | $1,150 | $105 | $0 |
| Total Liabilities | $57,176 | $43,152 | $7,812 | $5,147 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6 | $6 | $4 | $4 |
| Retained Earnings | -$325,127 | -$222,798 | -$170,427 | -$127,571 |
| AOCI | -$48 | $312 | -$751 | -$231 |
| Other Equity | $506,985 | $489,453 | $359,949 | $352,981 |
| Total Equity | $181,816 | $266,973 | $188,775 | $225,183 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $238,992 | $310,125 | $196,587 | $230,330 |
| Net Debt | -$5,925 | -$38,399 | -$129,996 | -$122,162 |