US Stock MarketDetailed Quotes

Adicet Bio (ACET)

Watchlist
  • 7.680
  • -0.730-8.68%
Close May 15 16:00 ET
  • 7.680
  • 0.0000.00%
Post 16:10 ET
71.79MMarket Cap-0.55P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Adicet Bio (ACET) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
15.38%-21.49M
-3.10%-95.25M
13.24%-20.91M
-1.37%-22.31M
-13.71%-26.63M
-11.15%-25.4M
1.43%-92.38M
-2.62%-24.1M
-3.62%-22.01M
5.93%-23.42M
Net income from continuing operations
28.25%-20.24M
0.27%-116.8M
-6.23%-30.52M
11.88%-26.86M
-4.40%-31.22M
-0.71%-28.21M
17.90%-117.12M
2.58%-28.73M
38.90%-30.48M
7.72%-29.9M
Operating gains losses
----
--103K
--0
--0
----
----
----
----
----
----
Depreciation and amortization
-20.12%1.34M
-1.35%6.38M
-9.24%1.47M
-1.19%1.57M
3.31%1.66M
1.76%1.68M
6.07%6.47M
-3.91%1.62M
-3.22%1.59M
6.09%1.6M
Other non cash items
-13.60%743K
5.87%3.43M
28.47%1.06M
-15.28%682K
4.41%828K
5.39%860K
12.60%3.24M
7.87%822K
7.48%805K
1.02%793K
Change In working capital
-126.78%-3.84M
126.66%1.47M
1,381.55%2.64M
211.90%470K
103.02%58K
43.10%-1.7M
-2,292.46%-5.53M
84.80%-206K
-134.12%-420K
-1,132.26%-1.92M
-Change in prepaid assets
-111.15%-85K
232.26%1.68M
184.25%1.19M
-1,975.76%-619K
122.78%347K
481.00%762K
-237.26%-1.27M
146.47%419K
-94.21%33K
-5,339.29%-1.52M
-Change in payables and accrued expense
-87.82%-2.95M
420.20%2.93M
748.86%2.24M
344.42%1.75M
24.45%509K
20.93%-1.57M
1.82%-916K
135.39%264K
-72.21%394K
-58.14%409K
-Change in other current assets
-97.00%3K
-12.75%308K
-94.74%4K
33.33%116K
-10.20%88K
8.70%100K
-1.40%353K
-18.28%76K
-1.14%87K
5.38%98K
-Change in other current liabilities
17.39%-817K
6.56%-3.45M
17.51%-796K
16.70%-778K
1.99%-886K
-11.37%-989K
-3,628.28%-3.69M
-10.67%-965K
-10.53%-934K
-5.61%-904K
Cash from discontinued investing activities
Operating cash flow
15.38%-21.49M
-3.10%-95.25M
13.24%-20.91M
-1.37%-22.31M
-13.71%-26.63M
-11.15%-25.4M
1.43%-92.38M
-2.62%-24.1M
-3.62%-22.01M
5.93%-23.42M
Investing cash flow
Cash flow from continuing investing activities
759.87%18.88M
102.01%2.39M
-101.33%-44.54M
117.43%16.84M
11,011.59%32.95M
-1,097.07%-2.86M
-2,571.19%-119.24M
-16,164.71%-22.12M
-10,560.15%-96.58M
79.96%-302K
Net PPE purchase and sale
97.52%-37K
-55.46%-1.74M
105.68%10K
47.88%-209K
84.44%-47K
-524.27%-1.49M
74.96%-1.12M
-29.41%-176K
55.74%-401K
79.96%-302K
Net investment purchase and sale
1,481.74%18.92M
103.50%4.13M
-102.99%-44.55M
117.72%17.05M
--33M
---1.37M
---118.12M
---21.94M
---96.18M
--0
Cash from discontinued investing activities
Investing cash flow
759.87%18.88M
102.01%2.39M
-101.33%-44.54M
117.43%16.84M
11,011.59%32.95M
-1,097.07%-2.86M
-2,571.19%-119.24M
-16,164.71%-22.12M
-10,560.15%-96.58M
79.96%-302K
Financing cash flow
Cash flow from continuing financing activities
37.50%-65K
-32.40%75.25M
54,813.87%75.23M
-150K
30.88%267K
-100.09%-104K
47,063.98%111.31M
80.26%137K
0
-9.73%204K
Net issuance payments of debt
----
---150K
--0
----
----
----
--0
--0
----
----
Net common stock issuance
----
-32.23%75.17M
--75.17M
--0
--0
--0
--110.92M
--0
--0
--0
Proceeds from stock option exercised by employees
----
-38.30%327K
-56.20%60K
--0
30.88%267K
--0
37.31%530K
-12.74%137K
--0
-9.73%204K
Net other financing activities
37.50%-65K
26.24%-104K
--0
--0
--0
26.24%-104K
6.00%-141K
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
37.50%-65K
-32.40%75.25M
54,813.87%75.23M
---150K
30.88%267K
-100.09%-104K
47,063.98%111.31M
80.26%137K
--0
-9.73%204K
Net cash flow
Beginning cash position
-29.64%41.79M
-62.81%59.4M
-69.66%32M
-83.21%37.62M
-87.46%31.04M
-62.81%59.4M
-38.01%159.71M
-42.44%105.48M
9.06%224.07M
6.89%247.59M
Current changes in cash
90.56%-2.68M
82.45%-17.61M
121.24%9.79M
95.26%-5.62M
128.01%6.59M
-132.27%-28.36M
-2.42%-100.31M
-95.72%-46.08M
-434.10%-118.59M
10.16%-23.52M
End cash Position
26.03%39.11M
-29.64%41.79M
-29.64%41.79M
-69.66%32M
-83.21%37.62M
-87.46%31.04M
-62.81%59.4M
-62.81%59.4M
-42.44%105.48M
9.06%224.07M
Free cash flow
19.94%-21.53M
-3.73%-96.98M
13.91%-20.9M
-0.49%-22.52M
-12.46%-26.68M
-16.46%-26.89M
4.77%-93.5M
-2.77%-24.28M
-1.19%-22.41M
10.16%-23.72M
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
--
--
--
(Q1)Mar 31, 2026(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 15.38%-21.49M-3.10%-95.25M13.24%-20.91M-1.37%-22.31M-13.71%-26.63M-11.15%-25.4M1.43%-92.38M-2.62%-24.1M-3.62%-22.01M5.93%-23.42M
Net income from continuing operations 28.25%-20.24M0.27%-116.8M-6.23%-30.52M11.88%-26.86M-4.40%-31.22M-0.71%-28.21M17.90%-117.12M2.58%-28.73M38.90%-30.48M7.72%-29.9M
Operating gains losses ------103K--0--0------------------------
Depreciation and amortization -20.12%1.34M-1.35%6.38M-9.24%1.47M-1.19%1.57M3.31%1.66M1.76%1.68M6.07%6.47M-3.91%1.62M-3.22%1.59M6.09%1.6M
Other non cash items -13.60%743K5.87%3.43M28.47%1.06M-15.28%682K4.41%828K5.39%860K12.60%3.24M7.87%822K7.48%805K1.02%793K
Change In working capital -126.78%-3.84M126.66%1.47M1,381.55%2.64M211.90%470K103.02%58K43.10%-1.7M-2,292.46%-5.53M84.80%-206K-134.12%-420K-1,132.26%-1.92M
-Change in prepaid assets -111.15%-85K232.26%1.68M184.25%1.19M-1,975.76%-619K122.78%347K481.00%762K-237.26%-1.27M146.47%419K-94.21%33K-5,339.29%-1.52M
-Change in payables and accrued expense -87.82%-2.95M420.20%2.93M748.86%2.24M344.42%1.75M24.45%509K20.93%-1.57M1.82%-916K135.39%264K-72.21%394K-58.14%409K
-Change in other current assets -97.00%3K-12.75%308K-94.74%4K33.33%116K-10.20%88K8.70%100K-1.40%353K-18.28%76K-1.14%87K5.38%98K
-Change in other current liabilities 17.39%-817K6.56%-3.45M17.51%-796K16.70%-778K1.99%-886K-11.37%-989K-3,628.28%-3.69M-10.67%-965K-10.53%-934K-5.61%-904K
Cash from discontinued investing activities
Operating cash flow 15.38%-21.49M-3.10%-95.25M13.24%-20.91M-1.37%-22.31M-13.71%-26.63M-11.15%-25.4M1.43%-92.38M-2.62%-24.1M-3.62%-22.01M5.93%-23.42M
Investing cash flow
Cash flow from continuing investing activities 759.87%18.88M102.01%2.39M-101.33%-44.54M117.43%16.84M11,011.59%32.95M-1,097.07%-2.86M-2,571.19%-119.24M-16,164.71%-22.12M-10,560.15%-96.58M79.96%-302K
Net PPE purchase and sale 97.52%-37K-55.46%-1.74M105.68%10K47.88%-209K84.44%-47K-524.27%-1.49M74.96%-1.12M-29.41%-176K55.74%-401K79.96%-302K
Net investment purchase and sale 1,481.74%18.92M103.50%4.13M-102.99%-44.55M117.72%17.05M--33M---1.37M---118.12M---21.94M---96.18M--0
Cash from discontinued investing activities
Investing cash flow 759.87%18.88M102.01%2.39M-101.33%-44.54M117.43%16.84M11,011.59%32.95M-1,097.07%-2.86M-2,571.19%-119.24M-16,164.71%-22.12M-10,560.15%-96.58M79.96%-302K
Financing cash flow
Cash flow from continuing financing activities 37.50%-65K-32.40%75.25M54,813.87%75.23M-150K30.88%267K-100.09%-104K47,063.98%111.31M80.26%137K0-9.73%204K
Net issuance payments of debt -------150K--0--------------0--0--------
Net common stock issuance -----32.23%75.17M--75.17M--0--0--0--110.92M--0--0--0
Proceeds from stock option exercised by employees -----38.30%327K-56.20%60K--030.88%267K--037.31%530K-12.74%137K--0-9.73%204K
Net other financing activities 37.50%-65K26.24%-104K--0--0--026.24%-104K6.00%-141K--0--0--0
Cash from discontinued financing activities
Financing cash flow 37.50%-65K-32.40%75.25M54,813.87%75.23M---150K30.88%267K-100.09%-104K47,063.98%111.31M80.26%137K--0-9.73%204K
Net cash flow
Beginning cash position -29.64%41.79M-62.81%59.4M-69.66%32M-83.21%37.62M-87.46%31.04M-62.81%59.4M-38.01%159.71M-42.44%105.48M9.06%224.07M6.89%247.59M
Current changes in cash 90.56%-2.68M82.45%-17.61M121.24%9.79M95.26%-5.62M128.01%6.59M-132.27%-28.36M-2.42%-100.31M-95.72%-46.08M-434.10%-118.59M10.16%-23.52M
End cash Position 26.03%39.11M-29.64%41.79M-29.64%41.79M-69.66%32M-83.21%37.62M-87.46%31.04M-62.81%59.4M-62.81%59.4M-42.44%105.48M9.06%224.07M
Free cash flow 19.94%-21.53M-3.73%-96.98M13.91%-20.9M-0.49%-22.52M-12.46%-26.68M-16.46%-26.89M4.77%-93.5M-2.77%-24.28M-1.19%-22.41M10.16%-23.72M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
Market Insights
No. Symbol 20D % Chg
Sample Name
Sample Code
 +34.01%
Sample Name
Sample Code
 +27.74%
Sample Name
Sample Code
 +26.87%
4
United States Gasoline Fund Lp
UGA
+26.33%
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
+20.91%
View More
China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +11.54%
Sample Name
Sample Code
 +10.70%
Sample Name
Sample Code
 +6.24%
4
NIO Inc
NIO
+4.27%
5
Hesai
HSAI
+3.89%
View More
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -