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Adicet Bio (ACET)

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  • 7.900
  • 0.0000.00%
Close Apr 24 16:00 ET
  • 7.900
  • 0.0000.00%
Post 20:01 ET
75.81MMarket Cap-0.47P/E (TTM)

Adicet Bio (ACET) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-10.08%158.53M
-10.08%158.53M
-48.98%103.1M
-44.23%124.96M
-39.24%150.44M
10.39%176.3M
10.39%176.3M
10.26%202.07M
9.06%224.07M
6.89%247.59M
-Cash and cash equivalents
-31.11%38.92M
-31.11%38.92M
-72.41%29.1M
-84.50%34.72M
-88.64%28.13M
-64.63%56.5M
-64.63%56.5M
-42.44%105.48M
9.06%224.07M
6.89%247.59M
-Short-term investments
-0.16%119.61M
-0.16%119.61M
-23.38%74M
--90.24M
--122.31M
--119.81M
--119.81M
--96.58M
----
----
Receivables
252.58%342K
252.58%342K
-19.52%169K
----
----
--97K
--97K
950.00%210K
----
----
-Accrued interest receivable
252.58%342K
252.58%342K
-19.52%169K
----
----
--97K
--97K
950.00%210K
----
----
Prepaid assets
-42.18%1.73M
-42.18%1.73M
-25.44%2.61M
-46.14%2.09M
23.18%2.65M
42.54%3M
42.54%3M
57.00%3.5M
87.38%3.88M
2.78%2.15M
Other current assets
-56.58%320K
-56.58%320K
14.00%619K
68.70%690K
-22.02%478K
61.27%737K
61.27%737K
43.65%543K
-16.36%409K
19.96%613K
Total current assets
-10.66%160.93M
-10.66%160.93M
-48.38%106.49M
-44.06%127.74M
-38.66%153.56M
11.01%180.14M
11.01%180.14M
10.99%206.32M
9.44%228.35M
6.62%250.35M
Non current assets
Net PPE
-22.50%28.48M
-22.50%28.48M
-20.86%30.97M
-19.53%32.1M
-17.98%34.49M
-16.85%36.75M
-16.85%36.75M
-15.76%39.14M
-17.76%39.9M
-15.20%42.05M
-Gross PPE
-3.79%55.87M
-3.79%55.87M
-3.30%56.89M
-2.67%56.45M
-1.82%57.49M
-1.66%58.07M
-1.66%58.07M
-1.32%58.83M
-3.38%58M
-1.76%58.55M
-Accumulated depreciation
-28.49%-27.39M
-28.49%-27.39M
-31.59%-25.92M
-34.49%-24.34M
-39.38%-23M
-43.56%-21.32M
-43.56%-21.32M
-49.62%-19.69M
-57.16%-18.1M
-64.89%-16.5M
Other non current assets
-11.50%2.95M
-11.50%2.95M
493.11%3.01M
427.49%3.13M
365.56%3.22M
305.23%3.33M
305.23%3.33M
-44.54%508K
-41.00%593K
-37.75%691K
Total non current assets
-21.59%31.43M
-21.59%31.43M
-14.28%33.99M
-12.98%35.23M
-11.78%37.71M
-10.97%40.08M
-10.97%40.08M
-16.31%39.65M
-41.30%40.49M
-39.08%42.75M
Total assets
-12.65%192.36M
-12.65%192.36M
-42.89%140.48M
-39.38%162.97M
-34.74%191.27M
6.23%220.22M
6.23%220.22M
5.45%245.96M
-3.17%268.84M
-3.90%293.1M
Liabilities
Current liabilities
Payables
-1.88%4.74M
-1.88%4.74M
71.48%4.29M
73.35%3.29M
73.21%4.4M
84.00%4.83M
84.00%4.83M
-38.51%2.5M
-39.15%1.9M
-7.46%2.54M
-accounts payable
-1.88%4.74M
-1.88%4.74M
71.48%4.29M
73.35%3.29M
73.21%4.4M
84.00%4.83M
84.00%4.83M
-38.51%2.5M
-39.15%1.9M
-7.46%2.54M
Current accrued expenses
84.67%7.97M
84.67%7.97M
-30.48%5.22M
-25.31%5.89M
-44.17%4.18M
-37.66%4.32M
-37.66%4.32M
9.50%7.51M
-9.14%7.88M
-13.47%7.48M
Current debt and capital lease obligation
1.72%3.19M
1.72%3.19M
-0.40%3.27M
-13.68%2.95M
-10.20%2.98M
-2.76%3.13M
-2.76%3.13M
4.80%3.28M
12.57%3.42M
12.65%3.32M
-Current capital lease obligation
1.72%3.19M
1.72%3.19M
-0.40%3.27M
-13.68%2.95M
-10.20%2.98M
-2.76%3.13M
-2.76%3.13M
4.80%3.28M
12.57%3.42M
12.65%3.32M
Current liabilities
11.03%21.53M
11.03%21.53M
-2.34%18.94M
-4.61%17.08M
-5.81%16.45M
0.54%19.39M
0.54%19.39M
-1.89%19.39M
-4.96%17.9M
-3.50%17.46M
Non current liabilities
Long term debt and capital lease obligation
-18.08%11.55M
-18.08%11.55M
-17.76%12.27M
-21.04%12.41M
-20.65%13.26M
-20.34%14.1M
-20.34%14.1M
-20.08%14.92M
-19.85%15.71M
-18.66%16.71M
-Long term capital lease obligation
-18.08%11.55M
-18.08%11.55M
-17.76%12.27M
-21.04%12.41M
-20.65%13.26M
-20.34%14.1M
-20.34%14.1M
-20.08%14.92M
-19.85%15.71M
-18.66%16.71M
Other non current liabilities
-46.55%62K
-46.55%62K
7.76%125K
0.00%116K
0.00%116K
-10.77%116K
-10.77%116K
-18.88%116K
-10.77%116K
0.00%116K
Total non current liabilities
-18.31%11.61M
-18.31%11.61M
-17.56%12.4M
-20.89%12.52M
-20.51%13.38M
-20.27%14.22M
-20.27%14.22M
-20.07%15.04M
-19.79%15.83M
-18.55%16.83M
Total liabilities
-1.38%33.15M
-1.38%33.15M
-8.99%31.34M
-12.25%29.6M
-13.02%29.83M
-9.46%33.61M
-9.46%33.61M
-10.75%34.43M
-12.55%33.73M
-11.53%34.29M
Shareholders'equity
Share capital
100.00%10K
100.00%10K
0.00%8K
0.00%8K
0.00%8K
25.00%5K
25.00%5K
100.00%8K
100.00%8K
100.00%8K
-common stock
100.00%10K
100.00%10K
0.00%8K
0.00%8K
0.00%8K
25.00%5K
25.00%5K
100.00%8K
100.00%8K
100.00%8K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-23.46%-614.7M
-23.46%-614.7M
-24.51%-584.18M
-27.04%-557.33M
-28.70%-526.11M
-30.76%-497.89M
-30.76%-497.89M
-33.56%-469.17M
-45.55%-438.69M
-51.97%-408.79M
Paid-in capital
13.05%773.8M
13.05%773.8M
1.86%693.26M
2.51%690.73M
2.99%687.56M
24.24%684.48M
24.24%684.48M
24.66%680.57M
24.67%673.79M
24.73%667.58M
Gains losses not affecting retained earnings
537.50%102K
537.50%102K
-53.72%56K
---41K
---9K
--16K
--16K
--121K
----
----
Total stockholders'equity
-14.68%159.21M
-14.68%159.21M
-48.40%109.14M
-43.27%133.37M
-37.62%161.45M
9.66%186.61M
9.66%186.61M
8.66%211.53M
-1.65%235.11M
-2.78%258.8M
Total equity
-14.68%159.21M
-14.68%159.21M
-48.40%109.14M
-43.27%133.37M
-37.62%161.45M
9.66%186.61M
9.66%186.61M
8.66%211.53M
-1.65%235.11M
-2.78%258.8M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -10.08%158.53M-10.08%158.53M-48.98%103.1M-44.23%124.96M-39.24%150.44M10.39%176.3M10.39%176.3M10.26%202.07M9.06%224.07M6.89%247.59M
-Cash and cash equivalents -31.11%38.92M-31.11%38.92M-72.41%29.1M-84.50%34.72M-88.64%28.13M-64.63%56.5M-64.63%56.5M-42.44%105.48M9.06%224.07M6.89%247.59M
-Short-term investments -0.16%119.61M-0.16%119.61M-23.38%74M--90.24M--122.31M--119.81M--119.81M--96.58M--------
Receivables 252.58%342K252.58%342K-19.52%169K----------97K--97K950.00%210K--------
-Accrued interest receivable 252.58%342K252.58%342K-19.52%169K----------97K--97K950.00%210K--------
Prepaid assets -42.18%1.73M-42.18%1.73M-25.44%2.61M-46.14%2.09M23.18%2.65M42.54%3M42.54%3M57.00%3.5M87.38%3.88M2.78%2.15M
Other current assets -56.58%320K-56.58%320K14.00%619K68.70%690K-22.02%478K61.27%737K61.27%737K43.65%543K-16.36%409K19.96%613K
Total current assets -10.66%160.93M-10.66%160.93M-48.38%106.49M-44.06%127.74M-38.66%153.56M11.01%180.14M11.01%180.14M10.99%206.32M9.44%228.35M6.62%250.35M
Non current assets
Net PPE -22.50%28.48M-22.50%28.48M-20.86%30.97M-19.53%32.1M-17.98%34.49M-16.85%36.75M-16.85%36.75M-15.76%39.14M-17.76%39.9M-15.20%42.05M
-Gross PPE -3.79%55.87M-3.79%55.87M-3.30%56.89M-2.67%56.45M-1.82%57.49M-1.66%58.07M-1.66%58.07M-1.32%58.83M-3.38%58M-1.76%58.55M
-Accumulated depreciation -28.49%-27.39M-28.49%-27.39M-31.59%-25.92M-34.49%-24.34M-39.38%-23M-43.56%-21.32M-43.56%-21.32M-49.62%-19.69M-57.16%-18.1M-64.89%-16.5M
Other non current assets -11.50%2.95M-11.50%2.95M493.11%3.01M427.49%3.13M365.56%3.22M305.23%3.33M305.23%3.33M-44.54%508K-41.00%593K-37.75%691K
Total non current assets -21.59%31.43M-21.59%31.43M-14.28%33.99M-12.98%35.23M-11.78%37.71M-10.97%40.08M-10.97%40.08M-16.31%39.65M-41.30%40.49M-39.08%42.75M
Total assets -12.65%192.36M-12.65%192.36M-42.89%140.48M-39.38%162.97M-34.74%191.27M6.23%220.22M6.23%220.22M5.45%245.96M-3.17%268.84M-3.90%293.1M
Liabilities
Current liabilities
Payables -1.88%4.74M-1.88%4.74M71.48%4.29M73.35%3.29M73.21%4.4M84.00%4.83M84.00%4.83M-38.51%2.5M-39.15%1.9M-7.46%2.54M
-accounts payable -1.88%4.74M-1.88%4.74M71.48%4.29M73.35%3.29M73.21%4.4M84.00%4.83M84.00%4.83M-38.51%2.5M-39.15%1.9M-7.46%2.54M
Current accrued expenses 84.67%7.97M84.67%7.97M-30.48%5.22M-25.31%5.89M-44.17%4.18M-37.66%4.32M-37.66%4.32M9.50%7.51M-9.14%7.88M-13.47%7.48M
Current debt and capital lease obligation 1.72%3.19M1.72%3.19M-0.40%3.27M-13.68%2.95M-10.20%2.98M-2.76%3.13M-2.76%3.13M4.80%3.28M12.57%3.42M12.65%3.32M
-Current capital lease obligation 1.72%3.19M1.72%3.19M-0.40%3.27M-13.68%2.95M-10.20%2.98M-2.76%3.13M-2.76%3.13M4.80%3.28M12.57%3.42M12.65%3.32M
Current liabilities 11.03%21.53M11.03%21.53M-2.34%18.94M-4.61%17.08M-5.81%16.45M0.54%19.39M0.54%19.39M-1.89%19.39M-4.96%17.9M-3.50%17.46M
Non current liabilities
Long term debt and capital lease obligation -18.08%11.55M-18.08%11.55M-17.76%12.27M-21.04%12.41M-20.65%13.26M-20.34%14.1M-20.34%14.1M-20.08%14.92M-19.85%15.71M-18.66%16.71M
-Long term capital lease obligation -18.08%11.55M-18.08%11.55M-17.76%12.27M-21.04%12.41M-20.65%13.26M-20.34%14.1M-20.34%14.1M-20.08%14.92M-19.85%15.71M-18.66%16.71M
Other non current liabilities -46.55%62K-46.55%62K7.76%125K0.00%116K0.00%116K-10.77%116K-10.77%116K-18.88%116K-10.77%116K0.00%116K
Total non current liabilities -18.31%11.61M-18.31%11.61M-17.56%12.4M-20.89%12.52M-20.51%13.38M-20.27%14.22M-20.27%14.22M-20.07%15.04M-19.79%15.83M-18.55%16.83M
Total liabilities -1.38%33.15M-1.38%33.15M-8.99%31.34M-12.25%29.6M-13.02%29.83M-9.46%33.61M-9.46%33.61M-10.75%34.43M-12.55%33.73M-11.53%34.29M
Shareholders'equity
Share capital 100.00%10K100.00%10K0.00%8K0.00%8K0.00%8K25.00%5K25.00%5K100.00%8K100.00%8K100.00%8K
-common stock 100.00%10K100.00%10K0.00%8K0.00%8K0.00%8K25.00%5K25.00%5K100.00%8K100.00%8K100.00%8K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -23.46%-614.7M-23.46%-614.7M-24.51%-584.18M-27.04%-557.33M-28.70%-526.11M-30.76%-497.89M-30.76%-497.89M-33.56%-469.17M-45.55%-438.69M-51.97%-408.79M
Paid-in capital 13.05%773.8M13.05%773.8M1.86%693.26M2.51%690.73M2.99%687.56M24.24%684.48M24.24%684.48M24.66%680.57M24.67%673.79M24.73%667.58M
Gains losses not affecting retained earnings 537.50%102K537.50%102K-53.72%56K---41K---9K--16K--16K--121K--------
Total stockholders'equity -14.68%159.21M-14.68%159.21M-48.40%109.14M-43.27%133.37M-37.62%161.45M9.66%186.61M9.66%186.61M8.66%211.53M-1.65%235.11M-2.78%258.8M
Total equity -14.68%159.21M-14.68%159.21M-48.40%109.14M-43.27%133.37M-37.62%161.45M9.66%186.61M9.66%186.61M8.66%211.53M-1.65%235.11M-2.78%258.8M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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