Adicet Bio, Inc.
ACET · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $29,099 | $34,720 | $28,133 | $56,495 |
| Short-Term Investments | $73,999 | $90,243 | $122,306 | $119,808 |
| Receivables | $169 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $3,227 | $2,777 | $3,124 | $3,833 |
| Total Curr. Assets | $106,494 | $127,740 | $153,563 | $180,136 |
| Property Plant & Equip (Net) | $30,972 | $32,104 | $34,491 | $36,752 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2,903 | $2,903 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $110 | $225 | $3,217 | $3,331 |
| Total NC Assets | $33,985 | $35,232 | $37,708 | $40,083 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $140,479 | $162,972 | $191,271 | $220,219 |
| Liabilities | – | – | – | – |
| Payables | $4,287 | $3,292 | $4,403 | $4,830 |
| Short-Term Debt | $3,265 | $2,953 | $2,983 | $3,132 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $11,389 | $10,834 | $9,061 | $11,430 |
| Total Curr. Liab. | $18,941 | $17,079 | $16,447 | $19,392 |
| LT Debt | $12,271 | $12,405 | $13,262 | $14,102 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $125 | $116 | $116 | $116 |
| Total NC Liab. | $12,396 | $12,521 | $13,378 | $14,218 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $12,271 | $15,358 | $16,245 | $17,234 |
| Total Liabilities | $31,337 | $29,600 | $29,825 | $33,610 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8 | $8 | $8 | $8 |
| Retained Earnings | -$584,181 | -$557,325 | -$526,108 | -$497,894 |
| AOCI | $56 | -$41 | -$9 | $16 |
| Other Equity | $693,259 | $690,730 | $687,555 | $684,479 |
| Total Equity | $109,142 | $133,372 | $161,446 | $186,609 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $140,479 | $162,972 | $191,271 | $220,219 |
| Net Debt | -$13,563 | -$19,362 | -$11,888 | -$39,261 |