Adicet Bio, Inc.
ACET · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $56,495 | $159,711 | $257,656 | $277,544 |
| Short-Term Investments | $119,808 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $435 | $214 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $3,833 | $2,561 | $2,947 | $4,680 |
| Total Curr. Assets | $180,136 | $162,272 | $261,038 | $282,438 |
| Property Plant & Equip (Net) | $36,752 | $44,201 | $48,979 | $35,001 |
| Goodwill | $0 | $0 | $19,462 | $19,462 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3,331 | $822 | $1,211 | $2,037 |
| Total NC Assets | $40,083 | $45,023 | $69,652 | $56,500 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $220,219 | $207,295 | $330,690 | $338,938 |
| Liabilities | – | – | – | – |
| Payables | $4,830 | $2,625 | $4,404 | $3,263 |
| Short-Term Debt | $3,132 | $3,221 | $2,492 | $1,567 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $4,805 |
| Other Curr. Liab. | $11,430 | $13,441 | $12,811 | $6,682 |
| Total Curr. Liab. | $19,392 | $19,287 | $19,707 | $16,317 |
| LT Debt | $14,102 | $17,703 | $18,531 | $19,377 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $116 | $130 | $114 | $115 |
| Total NC Liab. | $14,218 | $17,833 | $18,645 | $19,492 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $17,234 | $20,924 | $21,023 | $20,944 |
| Total Liabilities | $33,610 | $37,120 | $38,352 | $35,809 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8 | $4 | $4 | $4 |
| Retained Earnings | -$497,894 | -$380,772 | -$238,114 | -$168,324 |
| AOCI | $16 | $0 | $0 | $0 |
| Other Equity | $684,479 | $550,943 | $530,448 | $471,449 |
| Total Equity | $186,609 | $170,175 | $292,338 | $303,129 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $220,219 | $207,295 | $330,690 | $338,938 |
| Net Debt | -$39,261 | -$138,787 | -$236,633 | -$256,600 |