Adicet Bio, Inc.
ACET · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $56 | $160 | $258 | $278 |
| Short-Term Investments | $120 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $4 | $3 | $3 | $5 |
| Total Curr. Assets | $180 | $162 | $261 | $282 |
| Property Plant & Equip (Net) | $37 | $44 | $49 | $35 |
| Goodwill | $0 | $0 | $19 | $19 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3 | $1 | $1 | $2 |
| Total NC Assets | $40 | $45 | $70 | $57 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $220 | $207 | $331 | $339 |
| Liabilities | – | – | – | – |
| Payables | $5 | $3 | $4 | $3 |
| Short-Term Debt | $3 | $3 | $2 | $2 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $5 |
| Other Curr. Liab. | $11 | $13 | $13 | $7 |
| Total Curr. Liab. | $19 | $19 | $20 | $16 |
| LT Debt | $14 | $18 | $19 | $19 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $14 | $18 | $19 | $19 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $17 | $21 | $21 | $21 |
| Total Liabilities | $34 | $37 | $38 | $36 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$498 | -$381 | -$238 | -$168 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $684 | $551 | $530 | $471 |
| Total Equity | $187 | $170 | $292 | $303 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $220 | $207 | $331 | $339 |
| Net Debt | -$39 | -$139 | -$237 | -$257 |