Adicet Bio, Inc. (ACET) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | 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 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 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 | 199.03M | 216.3M |
| Cash & Short-Term Investments | 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 | 192.23M | 208.73M |
| Cash Only | 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 | 192.23M | 208.73M |
| Short-Term Investments | 101.35M | 119.61M | 74M | 90.24M | 122.31M | 119.81M | 96.58M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 405K | 342K | 169K | 0 | 0 | 0 | 210K | 0 | 0 | 0 | 0 | 0 | 0 | 435K | 29K | 0 | 0 | 214K | 2.71M | 2.71M |
| Days Sales Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 24.61 | 72.75 | 51.27 |
| 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 | 2.07M | 2.05M | 619K | 2.78M | 478K | 474K | 0 | 0 | 613K | 457K | 20K | 639K | 567K | 336K | 259K | 0 | 0 | 2K | 1K | 373K |
| Total Non-Current Assets | 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 | 58.17M | 52.48M |
| Property, Plant & Equipment | 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 | 32.26M | 26.48M |
| Fixed Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.69x | 0.16x | 0.12x | 0.19x |
| Goodwill | 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 | 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 | 2.87M | 2.87M | 2.9M | 2.9M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.53M |
| Other Non-Current Assets | 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 | 6.45M | 2M |
| Total Assets | 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 | 257.19M | 268.78M |
| Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.07x | 0.02x | 0.01x | 0.02x |
| Asset Growth % | -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% | 71.01% | 261.54% |
| Total Current Liabilities | 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 | 20.03M | 20.95M |
| Accounts Payable | 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 | 4.63M | 2.32M |
| Days Payables Outstanding | 257.12 | - | - | - | - | - | - | - | 142.4 | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 2.88M | 0 | 3.27M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.05M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.8M | 10.09M | 13.15M |
| Other Current Liabilities | 12.49M | 13.61M | 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 | 3.32M | 1.62M |
| Current Ratio | 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 | 9.94x | 10.33x |
| Quick Ratio | 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 | 9.94x | 10.33x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 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 | 19.94M | 19.49M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 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 | 19.82M | 19.49M |
| 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 | 62K | 125K | 116K | 116K | 116K | 116K | 116K | 116K | 130K | 143K | 130K | 116K | 114K | 116K | 115K | 115K | 115K | 116K | 0 |
| Total Liabilities | 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 | 39.97M | 40.44M |
| Total Debt | 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 | 20.54M | 20.54M |
| Net Debt | -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 | -171.69M | -188.19M |
| Debt / Equity | 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 | 0.09x | 0.09x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4.07x | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -50.87x | - | - | - |
| Interest Coverage | -937.83x | -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 | -274.20x | -212.29x |
| Total Equity | 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 | 217.22M | 228.34M |
| Equity Growth % | -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% | 85.77% | 222.77% |
| Book Value per Share | 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 | 109.03 | 114.80 |
| Total Shareholders' Equity | 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 | 217.22M | 228.34M |
| Common Stock | 1K | 10K | 8K | 8K | 8K | 8K | 8K | 8K | 8K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 3K | 3K |
| Retained Earnings | -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 | -152.51M | -138.5M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -37K | 102K | 56K | -41K | -9K | 16K | 121K | 0 | 0 | 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 |