Acumen Pharmaceuticals, Inc.
ABOS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $46,832 | $36,810 | $30,159 | $35,627 |
| Short-Term Investments | $79,777 | $106,559 | $118,989 | $135,930 |
| Receivables | $379 | $315 | $376 | $0 |
| Inventory | $0 | $0 | $0 | $159 |
| Other Curr. Assets | $5,165 | $4,720 | $5,423 | $6,590 |
| Total Curr. Assets | $132,153 | $148,404 | $154,947 | $178,306 |
| Property Plant & Equip (Net) | $288 | $335 | $373 | $339 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $30 | $50 | $56 | $0 |
| Long-Term Investments | $9,443 | $22,797 | $48,795 | $59,968 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $307 | $311 | $307 | $379 |
| Total NC Assets | $10,068 | $23,493 | $49,531 | $60,686 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $142,221 | $171,897 | $204,478 | $238,992 |
| Liabilities | – | – | – | – |
| Payables | $682 | $2,103 | $1,056 | $5,648 |
| Short-Term Debt | $3,744 | $142 | $138 | $133 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $17,530 | $22,616 | $18,121 | $21,826 |
| Total Curr. Liab. | $21,956 | $24,861 | $19,315 | $27,607 |
| LT Debt | $27,092 | $29,959 | $28,862 | $29,569 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $780 | $0 |
| Total NC Liab. | $27,092 | $29,959 | $29,642 | $29,569 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $185 | $219 | $252 | $283 |
| Total Liabilities | $49,048 | $54,820 | $48,957 | $57,176 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6 | $6 | $6 | $6 |
| Retained Earnings | -$421,324 | -$394,873 | -$353,923 | -$325,127 |
| AOCI | $109 | $23 | $15 | -$48 |
| Other Equity | $514,382 | $511,921 | $509,423 | $506,985 |
| Total Equity | $93,173 | $117,077 | $155,521 | $181,816 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $142,221 | $171,897 | $204,478 | $238,992 |
| Net Debt | -$15,996 | -$6,709 | -$1,159 | -$5,925 |