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Adicet Bio, Inc. (ACET)

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
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1.7300+0.0400 (+2.37%)
At close: 04:00PM EDT
1.7505 +0.02 (+1.18%)
After hours: 07:38PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
159,711
257,656
277,544
84,330
Other Short Term Investments
-
-
0
10,284
Total Cash
159,711
257,656
277,544
94,614
Net Receivables
-
0
185
0
Other Current Assets
457
336
2
229
Total Current Assets
162,272
261,038
282,438
100,336
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
59,048
57,732
41,327
30,720
Accumulated Depreciation
-14,847
-8,753
-6,326
-4,864
Net property, plant and equipment
44,201
48,979
35,001
25,856
Equity and other investments
-
-
0
0
Goodwill
0
19,462
19,462
20,089
Intangible Assets
-
-
-
1,190
Other long-term assets
822
1,211
2,037
6,364
Total non-current assets
45,023
69,652
56,500
53,499
Total Assets
207,295
330,690
338,938
153,835
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
2,625
4,404
3,263
1,552
Accrued liabilities
6,927
7,108
2,662
1,899
Deferred revenues
-
0
4,805
13,980
Total Current Liabilities
19,287
19,707
16,317
22,479
Non-current liabilities
Deferred taxes liabilities
-
-
0
125
Deferred revenues
-
-
-
0
Other long-term liabilities
130
114
115
980
Total non-current liabilities
17,833
18,645
19,492
21,529
Total Liabilities
37,120
38,352
35,809
44,008
Stockholders' Equity
Common Stock
4
4
4
2
Retained Earnings
-380,772
-238,114
-168,324
-106,325
Accumulated other comprehensive income
-
0
0
24
Total stockholders' equity
170,175
292,338
303,129
109,827
Total liabilities and stockholders' equity
207,295
330,690
338,938
153,835