Adicet Bio Inc (ACET) financials · rev $2.5M
Adicet Bio Inc (ACET) rev $2.5M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $5.8M | $10.7M |
| Cost of Revenue | $0 | $0 |
| Gross Profit | $0 | $0 |
| Operating Income | -$122.1M | -$127.6M |
| Net Income | -$116.8M | -$117.1M |
| EPS (Diluted) | $-16.95 | $-1.33 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $192.4M | $220.2M |
| Current Assets | $160.9M | $180.1M |
| Cash & Equivalents | $38.9M | $56.5M |
| Inventory | $0 | $0 |
| PP&E | $16.5M | $22.5M |
| Total Liabilities | $33.1M | $33.6M |
| Current Liabilities | $21.5M | $19.4M |
| Short-term Debt | $0 | $0 |
| Long-term Debt | $0 | $0 |
| Total Debt | $0 | $0 |
| Shareholders' Equity | $159.2M | $186.6M |
| Retained Earnings | -$614.7M | -$497.9M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$95.2M | -$92.4M |
| CapEx | $1.7M | $1.1M |
| Investing Cash Flow | $2.4M | -$119.2M |
| Financing Cash Flow | $75.2M | $111.3M |
| Dividends Paid | $0 | $0 |
| Net Change in Cash | -$17.6M | -$100.3M |
| Free Cash Flow | -$97.0M | -$93.5M |
FAQ
What is ACET P/E and revenue?
Adicet Bio Inc (ACET) rev $2.5M.
What is ACET revenue?
Adicet Bio Inc last cached revenue is $5.8M (FY2025).
Is ACET profitable?
Adicet Bio Inc last cached net income is -$116.8M.
What are ACET total assets?
Adicet Bio Inc last cached total assets are $192.4M.
What is ACET free cash flow?
Adicet Bio Inc last cached free cash flow is -$97.0M.
Not investment advice. Cached statements, not a live tape.