Adicet Bio, Inc.
NASDAQ:ACET · NASDAQ Global Market
+$0.50 today
Vol 0.08M · Avg 0.12M
Balance Sheet
Inspect the capital base behind the business
Review assets, liabilities, equity, cash, and debt to judge whether the company has the financial position to support future returns.
Balance Sheet
Assets, liabilities & equity
| Cash & Equivalents | $36.2M |
| Short-term Investments | $101.3M |
| Receivables | $405.0K |
| Other Current | $2.1M |
| Total Current Assets | $140.1M |
| PP&E (Net) | $26.4M |
| Long-term Investments | $2.9M |
| Other Non-current | $78.0K |
| Total Non-current Assets | $29.3M |
| Total Assets | $169.4M |
Analysis
Selected assets total $169.4M for Latest. The largest visible component is Short-term Investments at $101.3M, about 59.8% of the tab total. Use the mix to judge balance sheet concentration, liquidity, leverage, and how much of book value is supported by tangible operating assets.
Balance Sheet
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $38.9M -31.1% | $56.5M -64.6% | $159.7M -38.0% | $257.7M -7.2% | $277.5M | $1.0B | $841.8M | $673.8M |
| Short-term Investments | $119.6M -0.2% | $119.8M | $0 | $0 | $0 | -$1.6B | $445.6M | $378.4M |
| Net Receivables | $342.0K | $0 | $0 -100.0% | $435.0K +103.3% | $214.0K | $533.8M | $399.4M | -$1.7B |
| Inventory | $0 | $0 | $0 | $0 | $0 | $641.6M | $328.0M | $316.8M |
| Other Current Assets | $320.0K -32.5% | $474.0K +3.7% | $457.0K +36.0% | $336.0K +16700.0% | $2.0K | $1.5B | $966.4M | $764.8M |
| Total Current Assets | $160.9M -10.7% | $180.1M +11.0% | $162.3M -37.8% | $261.0M -7.6% | $282.4M | $12.5B | $10.5B | $5.5B |
| Property, Plant & Equipment (Net) | $28.5M -22.5% | $36.8M -16.9% | $44.2M -9.8% | $49.0M +39.9% | $35.0M | $1.2B | $1.5B | $687.8M |
| Goodwill | $0 | $0 | $0 -100.0% | $19.5M +0.0% | $19.5M | $925.8M | $466.6M | $309.8M |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $568.8M | $860.0M | $1.5B |
| Long-term Investments | $2.9M | $0 | $0 | $0 | $0 | $524.0M | -$1.5B | $860.0M |
| Tax Assets | $0 | $0 | $0 | $0 | $0 | $1.5B | $1.4B | $1.4B |
| Other Non-current Assets | $76.0K -97.7% | $3.3M +305.2% | $822.0K -32.1% | $1.2M -40.5% | $2.0M | $1.4B | $1.0B | $679.4M |
| Total Non-current Assets | $31.4M -21.6% | $40.1M -11.0% | $45.0M -35.4% | $69.7M +23.3% | $56.5M | -$15.3B | $14.8B | $11.3B |
| Total Assets | $192.4M -12.7% | $220.2M +6.2% | $207.3M -37.3% | $330.7M -2.4% | $338.9M | $13.3B | $11.9B | $10.6B |
| Account Payables | $4.7M -1.9% | $4.8M +84.0% | $2.6M -40.4% | $4.4M +35.0% | $3.3M | $1.3B | -$1.5B | $1.4B |
| Short-term Debt | $0 | $0 | $0 | $0 | $0 | -$1.6B | -$1.6B | $326.6M |
| Tax Payables | $0 | $0 | $0 | $0 | $0 | $574.4M | -$1.5B | $1.4B |
| Deferred Revenue | $0 | $0 | $0 | $0 -100.0% | $4.8M | -$1.6B | $374.2M | $542.2M |
| Other Current Liabilities | $5.6M -20.8% | $7.1M +2.7% | $6.9M +21.5% | $5.7M +41.9% | $4.0M | $1.1B | $1.5B | $493.2M |
| Total Current Liabilities | $21.5M +11.0% | $19.4M +0.5% | $19.3M -2.1% | $19.7M +20.8% | $16.3M | $6.0B | $10.1B | $14.3B |
| Long-term Debt | $0 | $0 | $0 | $0 | $0 | $1.3B | $438.6M | $1.3B |
| Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $746.6M | $612.2M | $477.8M |
| Deferred Revenue (Non-current) | $0 | $0 | $0 | $0 | $0 | -$1.6B | $715.8M | $1.3B |
| Other Non-current Liabilities | $62.0K -46.6% | $116.0K -10.8% | $130.0K +14.0% | $114.0K -0.9% | $115.0K | $489.0M | $1.1B | -$1.5B |
| Total Non-current Liabilities | $11.6M -18.3% | $14.2M -20.3% | $17.8M -4.4% | $18.6M -4.3% | $19.5M | $3.9B | $7.5B | $14.1B |
| Total Liabilities | $33.1M -1.4% | $33.6M -9.5% | $37.1M -3.2% | $38.4M +7.1% | $35.8M | $14.7B | $3.7B | $9.6B |
| Common Stock | $10.0K +25.0% | $8.0K +100.0% | $4.0K +0.0% | $4.0K +0.0% | $4.0K | $651.4M | $517.0M | $382.6M |
| Retained Earnings | -$614.7M -23.5% | -$497.9M -30.8% | -$380.8M -59.9% | -$238.1M -41.5% | -$168.3M | -$1.6B | $519.8M | $1.1B |
| Accumulated OCI | $102.0K +537.5% | $16.0K | $0 | $0 | $0 | $393.8M | $550.6M | $707.4M |
| Other Stockholders Equity | $0 | $0 | $0 | $0 | $0 | $351.8M | -$1.6B | $1.5B |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $1.4B | $337.8M | $931.4M |
| Total Equity | $159.2M -14.7% | $186.6M +9.7% | $170.2M -41.8% | $292.3M -3.6% | $303.1M | $9.1B | $7.7B | $3.3B |
| Total Debt | $14.7M -14.5% | $17.2M -17.6% | $20.9M -0.5% | $21.0M +0.4% | $20.9M | $724.2M | $410.6M | $399.4M |
| Net Debt | -$24.2M +38.4% | -$39.3M +71.7% | -$138.8M +41.3% | -$236.6M +7.8% | -$256.6M | $389.6M | $501.6M | $311.2M |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
Immunic, Inc.
NASDAQ:IMUX
$136.78M
Adagene Inc.
NASDAQ:ADAG
$134.41M
Gain Therapeutics, Inc.
NASDAQ:GANX
$71.66M
NRx Pharmaceuticals, Inc.
NASDAQ:NRXP
$66.38M
TScan Therapeutics, Inc.
NASDAQ:TCRX
$55.71M
Acrivon Therapeutics, Inc. Common Stock
ACRV
$46.70M
Lite Strategy, Inc.
LITS
$25.22M
CervoMed Inc.
CRVO
$22.68M
Werewolf Therapeutics, Inc.
HOWL
$18.52M
IO Biotech, Inc.
IOBT
$885,690.00
SEC Filings
Recent regulatory filings
No filings found.
How much cash does ACET have?
Adicet Bio, Inc. (ACET) reported $38.92M in cash and equivalents in fiscal 2025.
How much debt does ACET carry?
Adicet Bio, Inc. (ACET) reported $14.74M of total debt, with net debt of -$24,180,000.00.
Explore More
Continue the stock analysis
Jump to another research area for this company.