Adicet Bio, Inc. (ACET) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Adicet Bio, Inc. (ACET) quarterly balance sheet — complete assets, liabilities & equity history

Quarterly statement

ACET Balance Sheet

Adicet Bio, Inc. (ACET) balance sheet — 18-year assets, liabilities & shareholders' equity history

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Total Current Assets	103.44M	120.76M	140.07M	160.93M	106.49M	127.74M	153.56M	180.14M	206.32M	228.35M	250.35M	162.27M	185.88M	208.66M	234.81M	261.04M	285.74M	264.09M	281.53M	282.44M
Cash & Short-Term Investments	100.94M	118.19M	137.59M	158.53M	103.1M	124.96M	150.44M	176.3M	202.06M	224.07M	247.59M	159.71M	183.26M	205.46M	231.64M	257.66M	282.68M	260.64M	277.88M	277.54M
Cash Only	100.94M	33.13M	36.24M	38.92M	29.1M	34.72M	28.13M	56.49M	105.48M	224.07M	247.59M	159.71M	183.26M	205.46M	231.64M	257.66M	282.68M	260.64M	277.88M	277.54M
Short-Term Investments	0	85.06M	101.35M	119.61M	74M	90.24M	122.31M	119.81M	96.58M	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	0	439K	405K	342K	169K	0	0	0	210K	0	0	0	0	0	0	435K	29K	0	0	214K
Days Sales Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	24.61
Inventory	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Days Inventory Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	2.5M	-439K	348K	320K	619K	690K	478K	474K	543K	409K	613K	457K	20K	639K	567K	336K	259K	0	0	2K
Total Non-Current Assets	25.5M	27.4M	29.31M	31.43M	33.98M	35.23M	37.71M	40.08M	39.65M	40.49M	42.74M	45.02M	47.37M	68.98M	70.17M	69.65M	68.57M	65.82M	58.92M	56.5M
Property, Plant & Equipment	0	24.45M	26.36M	28.48M	30.97M	32.1M	34.49M	36.75M	39.14M	39.9M	42.05M	44.2M	46.46M	48.51M	49.59M	48.98M	47.82M	44.56M	37.45M	35M
Fixed Asset Turnover	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.69x	0.16x
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	19.46M	19.46M	19.46M	19.46M	19.46M	19.46M	19.46M
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	0	0	2.87M	2.87M	2.9M	2.9M	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets	25.5M	2.95M	78K	76K	110K	225K	3.22M	3.33M	508K	593K	691K	822K	916K	1M	1.11M	1.21M	1.28M	1.79M	2.01M	2.04M
Total Assets	128.95M	148.17M	169.38M	192.35M	140.48M	162.97M	191.27M	220.22M	245.96M	268.84M	293.1M	207.29M	233.26M	277.63M	304.97M	330.69M	354.3M	329.9M	340.45M	338.94M
Asset Turnover	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.07x	0.02x
Asset Growth %	-8.21%	-9.09%	-11.44%	-12.65%	-42.89%	-39.38%	-34.74%	6.23%	5.45%	-3.17%	-3.9%	-37.31%	-34.16%	-15.84%	-10.42%	-2.43%	37.76%	22.74%	20.7%	120.33%
Total Current Liabilities	17M	18M	18.3M	21.53M	18.94M	17.08M	16.45M	19.39M	19.39M	17.9M	17.46M	19.29M	19.77M	18.84M	18.09M	19.71M	17.22M	16.4M	10.4M	16.32M
Accounts Payable	0	3.59M	2.93M	4.74M	4.29M	3.29M	4.4M	4.83M	2.5M	1.9M	2.54M	2.63M	4.07M	3.12M	2.75M	4.4M	4.57M	4.15M	3.46M	3.26M
Days Payables Outstanding	-	-	257.12	-	-	-	-	-	-	-	142.4	-	-	-	-	-	-	-	-	-
Short-Term Debt	2.85M	0	0	0	3.27M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue (Current)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.8M
Other Current Liabilities	14.15M	4.38M	3.7M	5.63M	5.22M	5.88M	4.88M	7.11M	6.1M	7.88M	4.12M	6.51M	0	0	0	5.7M	0	3M	2.31M	4.02M
Current Ratio	6.09x	6.71x	7.65x	7.47x	5.62x	7.48x	9.34x	9.29x	10.64x	12.75x	14.34x	8.41x	9.40x	11.08x	12.98x	13.25x	16.59x	16.10x	27.07x	17.31x
Quick Ratio	6.09x	6.71x	7.65x	7.47x	5.62x	7.48x	9.34x	9.29x	10.64x	12.75x	14.34x	8.41x	9.40x	11.08x	12.98x	13.25x	16.59x	16.10x	27.07x	17.31x
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	9.25M	10.03M	11.02M	11.61M	12.4M	12.52M	13.38M	14.22M	15.04M	15.83M	16.83M	17.83M	18.81M	19.73M	20.66M	18.64M	19.42M	20.24M	18.97M	19.49M
Long-Term Debt	9.25M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	0	10.03M	11.02M	11.55M	12.27M	12.4M	13.26M	14.1M	14.92M	15.71M	16.71M	17.7M	18.67M	19.6M	20.55M	18.53M	19.31M	20.12M	18.85M	19.38M
Deferred Tax Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	0	0	0	62K	125K	116K	116K	116K	116K	116K	116K	130K	143K	130K	116K	114K	116K	115K	115K	115K
Total Liabilities	26.25M	28.03M	29.32M	33.15M	31.34M	29.6M	29.82M	33.61M	34.43M	33.73M	34.29M	37.12M	38.58M	38.57M	38.76M	38.35M	36.65M	36.64M	29.37M	35.81M
Total Debt	12.1M	12.85M	13.9M	14.74M	15.54M	15.36M	16.25M	17.23M	18.2M	19.13M	20.04M	20.92M	21.8M	22.64M	23.5M	21.02M	21.72M	22.39M	20.58M	20.94M
Net Debt	-88.84M	-20.28M	-22.35M	-24.18M	-13.56M	-19.36M	-11.89M	-39.26M	-87.28M	-204.94M	-227.55M	-138.79M	-161.46M	-182.82M	-208.14M	-236.63M	-260.96M	-238.26M	-257.3M	-256.6M
Debt / Equity	0.12x	0.11x	0.10x	0.09x	0.14x	0.12x	0.10x	0.09x	0.09x	0.08x	0.08x	0.12x	0.11x	0.09x	0.09x	0.07x	0.07x	0.08x	0.07x	0.07x
Debt / EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4.07x	-
Net Debt / EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-50.87x	-
Interest Coverage	-860.70x	-963.32x	-879.17x	-1270.50x	-2237.00x	-	-	-28726.00x	-30477.00x	-	-14007.00x	-	-49884.00x	-8099.75x	-1624.32x	-1148.04x	-1221.00x	-1251.11x	257.56x	-621.68x
Total Equity	102.7M	120.14M	140.06M	159.21M	109.14M	133.37M	161.45M	186.61M	211.53M	235.11M	258.8M	170.18M	194.68M	239.06M	266.21M	292.34M	317.66M	293.27M	311.08M	303.13M
Equity Growth %	-5.91%	-9.92%	-13.24%	-14.68%	-48.4%	-43.27%	-37.62%	9.66%	8.66%	-1.65%	-2.78%	-41.79%	-38.71%	-18.48%	-14.42%	-3.56%	46.24%	28.43%	31.67%	176.01%
Book Value per Share	9.56	11.18	13.04	23.10	19.17	23.43	28.36	33.98	37.26	41.51	52.37	63.27	72.47	89.04	99.16	112.30	122.05	117.09	108.30	143.02
Total Shareholders' Equity	102.7M	120.14M	140.06M	159.21M	109.14M	133.37M	161.45M	186.61M	211.53M	235.11M	258.8M	170.18M	194.68M	239.06M	266.21M	292.34M	317.66M	293.27M	311.08M	303.13M
Common Stock	1K	1K	1K	10K	8K	8K	8K	8K	8K	8K	8K	4K	4K	4K	4K	4K	4K	4K	4K	4K
Retained Earnings	-675.18M	-656.3M	-634.94M	-614.7M	-584.18M	-557.33M	-526.11M	-497.89M	-469.17M	-438.69M	-408.79M	-380.77M	-351.28M	-301.4M	-269M	-238.11M	-208.24M	-186.24M	-163.71M	-168.32M
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	-175K	-105K	-37K	102K	56K	-41K	-9K	16K	121K	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0