Adicet Bio, Inc.
ACET · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$117 | -$143 | -$70 | -$62 |
| Dep. & Amort. | $6 | $6 | $3 | $2 |
| Deferred Tax | $0 | $0 | $0 | $1 |
| Stock-Based Comp. | $22 | $20 | $17 | $13 |
| Change in WC | -$6 | $0 | $3 | -$6 |
| Other Non-Cash | $2 | $22 | $3 | $2 |
| Operating Cash Flow | -$92 | -$94 | -$45 | -$51 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$4 | -$17 | -$13 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$129 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $11 | $0 | $0 | $10 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$119 | -$4 | -$17 | -$3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $111 | $0 | $43 | $238 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$0 | -$2 | $5 |
| Financing Cash Flow | $111 | $0 | $42 | $243 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$100 | -$98 | -$20 | $189 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $160 | $258 | $278 | $89 |
| End Cash | $59 | $160 | $258 | $278 |
| Free Cash Flow | -$93 | -$98 | -$62 | -$64 |