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Adicet Bio, Inc. (ACET)

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
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1.6700-0.0600 (-3.47%)
As of 02:55PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-55,728
-142,658
-69,790
-61,999
-36,678
Depreciation & amortization
1,881
6,098
2,575
1,538
1,226
Stock based compensation
17,156
20,259
17,126
12,511
5,263
Change in working capital
-4,658
252
2,744
-6,057
-13,524
Accounts receivable
126
-
185
-30
0
Accounts Payable
-1,386
-1,683
1,710
1,137
-814
Other working capital
-52,742
-98,181
-61,547
-64,098
-42,542
Other non-cash items
2,082
2,874
2,526
1,724
-1,041
Net cash provided by operating activites
-39,372
-93,717
-44,765
-51,052
-41,552
Cash flows from investing activities
Investments in property, plant and equipment
-13,370
-4,464
-16,782
-13,046
-990
Purchases of investments
-
-
-
0
-5,700
Sales/Maturities of investments
0
-
0
10,250
57,793
Other investing activites
-
-
-
-
64,114
Net cash used for investing activites
-13,370
-4,464
-16,782
-2,796
115,217
Cash flows from financing activities
Common stock issued
137,735
0
43,360
238,129
0
Other financing activites
-2,933
-150
-3,598
-261
-157
Net cash used privided by (used for) financing activities
138,668
236
41,509
242,685
303
Net change in cash
85,926
-97,945
-20,038
188,837
73,968
Cash at beginning of period
196,753
257,656
277,694
88,857
14,889
Cash at end of period
282,679
159,711
257,656
277,694
88,857
Free Cash Flow
Operating Cash Flow
-39,372
-93,717
-44,765
-51,052
-41,552
Capital Expenditure
-13,370
-4,464
-16,782
-13,046
-990
Free Cash Flow
-52,742
-98,181
-61,547
-64,098
-42,542