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ACET Adicet Bio

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1.440
-0.030-2.04%

Close May 13 16:00 ET

1.440
0.0000.00%

Post 19:13 ET

118.32MMarket Cap-435P/E (TTM)

Adicet Bio Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-109.35%-93.72M

-24.68%-23.49M

-38.56%-21.24M

-69.32%-24.9M

-686.94%-24.09M

12.31%-44.77M

-40.11%-18.84M

-58.28%-15.33M

-15.08%-14.71M

127.10%4.11M

Net income from continuing operations

-104.41%-142.66M

1.29%-29.49M

-126.80%-49.89M

-43.77%-32.4M

-768.71%-30.88M

-12.57%-69.79M

-88.93%-29.88M

-56.96%-22M

-107.65%-22.54M

121.66%4.62M

Operating gains losses

-107.41%-4K

----

74.19%54K

--0

--36K

--0

--18K

Depreciation and amortization

136.82%6.1M

59.49%1.69M

116.73%1.65M

272.84%1.51M

256.25%1.25M

67.43%2.58M

190.14%1.06M

95.62%759K

-11.76%405K

7.98%352K

Other non cash items

13.78%2.87M

-4.27%762K

83.58%749K

19.12%785K

-12.82%578K

46.52%2.53M

126.14%796K

-53.37%408K

116.58%659K

-85.17%663K

Change In working capital

-90.82%252K

-127.47%-1.36M

-3.30%1.23M

-92.36%186K

103.22%190K

145.30%2.74M

299.80%4.93M

266.86%1.27M

235.30%2.43M

-176.03%-5.9M

-Change in receivables

----

--0

----

---29K

--0

--185K

-Change in prepaid assets

-31.05%926K

148.16%170K

37.02%570K

-113.79%-28K

-80.13%214K

-17.81%1.34M

-116.84%-353K

-46.53%416K

115.91%203K

2,891.67%1.08M

-Change in payables and accrued expense

-112.37%-933K

-112.15%-746K

37.67%1.42M

-60.62%977K

-22.43%-2.58M

280.28%7.54M

19,084.38%6.14M

-60.37%1.03M

249.93%2.48M

-55.42%-2.11M

-Change in other current assets

-61.46%358K

2,425.00%93K

-83.24%88K

-68.04%93K

-28.21%84K

2,111.90%929K

-103.25%-4K

1,400.00%525K

11.49%291K

131.03%117K

-Change in other current liabilities

95.63%-99K

-25.83%-872K

-26.31%-845K

-58.23%-856K

785.32%2.47M

-343.05%-2.26M

-216.86%-693K

-11,050.00%-669K

18.03%-541K

17.58%-361K

-Change in other working capital

----

47.63%-4.81M

--0

---4.81M

Cash from discontinued investing activities

Operating cash flow

-109.35%-93.72M

-24.68%-23.49M

-38.56%-21.24M

-69.32%-24.9M

-686.94%-24.09M

12.31%-44.77M

-40.11%-18.84M

-58.28%-15.33M

-15.08%-14.71M

127.10%4.11M

Investing cash flow

Cash flow from continuing investing activities

73.40%-4.46M

97.90%-136K

81.17%-906K

47.10%-1.51M

27.24%-1.92M

-500.21%-16.78M

-110.85%-6.49M

32.98%-4.81M

-645.81%-2.85M

-133.56%-2.63M

Net PPE purchase and sale

73.40%-4.46M

97.90%-136K

81.17%-906K

47.10%-1.51M

27.24%-1.92M

-28.64%-16.78M

-110.85%-6.49M

32.98%-4.81M

-33.63%-2.85M

-300.00%-2.63M

Cash from discontinued investing activities

Investing cash flow

73.40%-4.46M

97.90%-136K

81.17%-906K

47.10%-1.51M

27.24%-1.92M

-500.21%-16.78M

-110.85%-6.49M

32.98%-4.81M

-645.81%-2.85M

-133.56%-2.63M

Financing cash flow

Cash flow from continuing financing activities

-99.43%236K

-75.00%76K

-100.14%-59K

38.65%226K

99.38%-7K

-82.90%41.51M

-99.69%304K

11,550.83%42.18M

703.70%163K

-100.78%-1.13M

Net common stock issuance

--0

----

-81.79%43.36M

--0

----

Proceeds from stock option exercised by employees

-77.90%386K

-85.41%157K

--0

-41.45%226K

-96.81%3K

-63.73%1.75M

-66.32%1.08M

-47.96%191K

38.35%386K

-90.37%94K

Net other financing activities

95.83%-150K

89.51%-81K

95.71%-59K

--0

99.19%-10K

-1,278.54%-3.6M

-621.50%-772K

-27,400.00%-1.38M

27.12%-223K

-882.17%-1.23M

Cash from discontinued financing activities

Financing cash flow

-99.43%236K

-75.00%76K

-100.14%-59K

38.65%226K

99.38%-7K

-82.90%41.51M

-99.69%304K

11,550.83%42.18M

703.70%163K

-100.78%-1.13M

Net cash flow

Beginning cash position

-7.22%257.66M

-35.17%183.26M

-21.17%205.46M

-16.69%231.64M

-7.22%257.66M

212.52%277.69M

43.67%282.68M

22.22%260.64M

22.78%278.03M

212.52%277.69M

Current changes in cash

-388.80%-97.95M

5.90%-23.55M

-200.75%-22.2M

-50.54%-26.18M

-7,774.34%-26.02M

-110.61%-20.04M

-130.92%-25.02M

233.56%22.04M

-31.88%-17.39M

-99.75%339K

End cash Position

-38.01%159.71M

-35.17%183.26M

-21.17%205.46M

-16.69%231.64M

-7.22%257.66M

43.67%282.68M

22.22%260.64M

22.78%278.03M

Free cash flow

-59.52%-98.18M

6.73%-23.62M

-9.96%-22.14M

-50.43%-26.41M

-1,865.72%-26.01M

3.98%-61.55M

-53.29%-25.33M

-19.43%-20.14M

-17.73%-17.55M

109.32%1.47M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-109.35%-93.72M	-24.68%-23.49M	-38.56%-21.24M	-69.32%-24.9M	-686.94%-24.09M	12.31%-44.77M	-40.11%-18.84M	-58.28%-15.33M	-15.08%-14.71M	127.10%4.11M
Net income from continuing operations	-104.41%-142.66M	1.29%-29.49M	-126.80%-49.89M	-43.77%-32.4M	-768.71%-30.88M	-12.57%-69.79M	-88.93%-29.88M	-56.96%-22M	-107.65%-22.54M	121.66%4.62M
Operating gains losses	-107.41%-4K	----	----	----	----	74.19%54K	--0	--36K	--0	--18K
Depreciation and amortization	136.82%6.1M	59.49%1.69M	116.73%1.65M	272.84%1.51M	256.25%1.25M	67.43%2.58M	190.14%1.06M	95.62%759K	-11.76%405K	7.98%352K
Other non cash items	13.78%2.87M	-4.27%762K	83.58%749K	19.12%785K	-12.82%578K	46.52%2.53M	126.14%796K	-53.37%408K	116.58%659K	-85.17%663K
Change In working capital	-90.82%252K	-127.47%-1.36M	-3.30%1.23M	-92.36%186K	103.22%190K	145.30%2.74M	299.80%4.93M	266.86%1.27M	235.30%2.43M	-176.03%-5.9M
-Change in receivables	----	----	--0	--0	--0	----	----	---29K	--0	--185K
-Change in prepaid assets	-31.05%926K	148.16%170K	37.02%570K	-113.79%-28K	-80.13%214K	-17.81%1.34M	-116.84%-353K	-46.53%416K	115.91%203K	2,891.67%1.08M
-Change in payables and accrued expense	-112.37%-933K	-112.15%-746K	37.67%1.42M	-60.62%977K	-22.43%-2.58M	280.28%7.54M	19,084.38%6.14M	-60.37%1.03M	249.93%2.48M	-55.42%-2.11M
-Change in other current assets	-61.46%358K	2,425.00%93K	-83.24%88K	-68.04%93K	-28.21%84K	2,111.90%929K	-103.25%-4K	1,400.00%525K	11.49%291K	131.03%117K
-Change in other current liabilities	95.63%-99K	-25.83%-872K	-26.31%-845K	-58.23%-856K	785.32%2.47M	-343.05%-2.26M	-216.86%-693K	-11,050.00%-669K	18.03%-541K	17.58%-361K
-Change in other working capital	----	----	----	----	----	47.63%-4.81M	--0	--0	--0	---4.81M
Cash from discontinued investing activities
Operating cash flow	-109.35%-93.72M	-24.68%-23.49M	-38.56%-21.24M	-69.32%-24.9M	-686.94%-24.09M	12.31%-44.77M	-40.11%-18.84M	-58.28%-15.33M	-15.08%-14.71M	127.10%4.11M
Investing cash flow
Cash flow from continuing investing activities	73.40%-4.46M	97.90%-136K	81.17%-906K	47.10%-1.51M	27.24%-1.92M	-500.21%-16.78M	-110.85%-6.49M	32.98%-4.81M	-645.81%-2.85M	-133.56%-2.63M
Net PPE purchase and sale	73.40%-4.46M	97.90%-136K	81.17%-906K	47.10%-1.51M	27.24%-1.92M	-28.64%-16.78M	-110.85%-6.49M	32.98%-4.81M	-33.63%-2.85M	-300.00%-2.63M
Cash from discontinued investing activities
Investing cash flow	73.40%-4.46M	97.90%-136K	81.17%-906K	47.10%-1.51M	27.24%-1.92M	-500.21%-16.78M	-110.85%-6.49M	32.98%-4.81M	-645.81%-2.85M	-133.56%-2.63M
Financing cash flow
Cash flow from continuing financing activities	-99.43%236K	-75.00%76K	-100.14%-59K	38.65%226K	99.38%-7K	-82.90%41.51M	-99.69%304K	11,550.83%42.18M	703.70%163K	-100.78%-1.13M
Net common stock issuance	--0	--0	----	----	----	-81.79%43.36M	--0	----	----	----
Proceeds from stock option exercised by employees	-77.90%386K	-85.41%157K	--0	-41.45%226K	-96.81%3K	-63.73%1.75M	-66.32%1.08M	-47.96%191K	38.35%386K	-90.37%94K
Net other financing activities	95.83%-150K	89.51%-81K	95.71%-59K	--0	99.19%-10K	-1,278.54%-3.6M	-621.50%-772K	-27,400.00%-1.38M	27.12%-223K	-882.17%-1.23M
Cash from discontinued financing activities
Financing cash flow	-99.43%236K	-75.00%76K	-100.14%-59K	38.65%226K	99.38%-7K	-82.90%41.51M	-99.69%304K	11,550.83%42.18M	703.70%163K	-100.78%-1.13M
Net cash flow
Beginning cash position	-7.22%257.66M	-35.17%183.26M	-21.17%205.46M	-16.69%231.64M	-7.22%257.66M	212.52%277.69M	43.67%282.68M	22.22%260.64M	22.78%278.03M	212.52%277.69M
Current changes in cash	-388.80%-97.95M	5.90%-23.55M	-200.75%-22.2M	-50.54%-26.18M	-7,774.34%-26.02M	-110.61%-20.04M	-130.92%-25.02M	233.56%22.04M	-31.88%-17.39M	-99.75%339K
End cash Position	-38.01%159.71M	-38.01%159.71M	-35.17%183.26M	-21.17%205.46M	-16.69%231.64M	-7.22%257.66M	-7.22%257.66M	43.67%282.68M	22.22%260.64M	22.78%278.03M
Free cash flow	-59.52%-98.18M	6.73%-23.62M	-9.96%-22.14M	-50.43%-26.41M	-1,865.72%-26.01M	3.98%-61.55M	-53.29%-25.33M	-19.43%-20.14M	-17.73%-17.55M	109.32%1.47M
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	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall