Adicet Bio, Inc.
ACET · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $29 | $35 | $28 | $56 |
| Short-Term Investments | $74 | $90 | $122 | $120 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $3 | $3 | $3 | $4 |
| Total Curr. Assets | $106 | $128 | $154 | $180 |
| Property Plant & Equip (Net) | $31 | $32 | $34 | $37 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $3 | $3 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $3 | $3 |
| Total NC Assets | $34 | $35 | $38 | $40 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $140 | $163 | $191 | $220 |
| Liabilities | – | – | – | – |
| Payables | $4 | $3 | $4 | $5 |
| Short-Term Debt | $3 | $3 | $3 | $3 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $11 | $11 | $9 | $11 |
| Total Curr. Liab. | $19 | $17 | $16 | $19 |
| LT Debt | $12 | $12 | $13 | $14 |
| 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. | $12 | $13 | $13 | $14 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $12 | $15 | $16 | $17 |
| Total Liabilities | $31 | $30 | $30 | $34 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$584 | -$557 | -$526 | -$498 |
| AOCI | $0 | -$0 | -$0 | $0 |
| Other Equity | $693 | $691 | $688 | $684 |
| Total Equity | $109 | $133 | $161 | $187 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $140 | $163 | $191 | $220 |
| Net Debt | -$14 | -$19 | -$12 | -$39 |