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ACET Adicet Bio

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1.400
-0.020-1.41%

Trading Oct 2 10:08 ET

115.36MMarket Cap-555P/E (TTM)

Adicet Bio Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

5.93%-23.42M

5.17%-22.85M

-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

Net income from continuing operations

7.72%-29.9M

9.28%-28.02M

-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

Operating gains losses

----

-107.41%-4K

----

74.19%54K

--0

--36K

Depreciation and amortization

6.09%1.6M

31.66%1.65M

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

Other non cash items

1.02%793K

41.18%816K

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

Change In working capital

-1,132.26%-1.92M

-1,667.89%-2.98M

-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

-Change in receivables

----

---29K

-Change in prepaid assets

-5,339.29%-1.52M

-193.46%-200K

-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

-Change in payables and accrued expense

-58.14%409K

23.20%-1.98M

-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

-Change in other current assets

5.38%98K

9.52%92K

-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

-Change in other current liabilities

-5.61%-904K

-135.89%-888K

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

-Change in other working capital

----

47.63%-4.81M

--0

Cash from discontinued investing activities

Operating cash flow

5.93%-23.42M

5.17%-22.85M

-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

Investing cash flow

Cash flow from continuing investing activities

79.96%-302K

87.52%-239K

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

Net PPE purchase and sale

79.96%-302K

87.52%-239K

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

Cash from discontinued investing activities

Investing cash flow

79.96%-302K

87.52%-239K

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

Financing cash flow

Cash flow from continuing financing activities

-9.73%204K

1,585,328.57%110.97M

-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

Net common stock issuance

--0

--110.92M

--0

-81.79%43.36M

--0

----

Proceeds from stock option exercised by employees

-9.73%204K

6,200.00%189K

-77.90%386K

-85.41%157K

--0

-41.45%226K

-96.81%3K

-63.73%1.75M

-66.32%1.08M

-47.96%191K

Net other financing activities

--0

-1,310.00%-141K

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

Cash from discontinued financing activities

Financing cash flow

-9.73%204K

1,585,328.57%110.97M

-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

Net cash flow

Beginning cash position

6.89%247.59M

-38.01%159.71M

-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

Current changes in cash

10.16%-23.52M

437.78%87.88M

-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

End cash Position

9.06%224.07M

6.89%247.59M

-38.01%159.71M

-35.17%183.26M

-21.17%205.46M

-16.69%231.64M

-7.22%257.66M

43.67%282.68M

Free cash flow

10.16%-23.72M

11.23%-23.09M

-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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	5.93%-23.42M	5.17%-22.85M	-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
Net income from continuing operations	7.72%-29.9M	9.28%-28.02M	-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
Operating gains losses	----	----	-107.41%-4K	----	----	----	----	74.19%54K	--0	--36K
Depreciation and amortization	6.09%1.6M	31.66%1.65M	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
Other non cash items	1.02%793K	41.18%816K	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
Change In working capital	-1,132.26%-1.92M	-1,667.89%-2.98M	-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
-Change in receivables	----	----	----	----	----	----	----	----	----	---29K
-Change in prepaid assets	-5,339.29%-1.52M	-193.46%-200K	-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
-Change in payables and accrued expense	-58.14%409K	23.20%-1.98M	-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
-Change in other current assets	5.38%98K	9.52%92K	-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
-Change in other current liabilities	-5.61%-904K	-135.89%-888K	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
-Change in other working capital	----	----	----	----	----	----	----	47.63%-4.81M	--0	--0
Cash from discontinued investing activities
Operating cash flow	5.93%-23.42M	5.17%-22.85M	-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
Investing cash flow
Cash flow from continuing investing activities	79.96%-302K	87.52%-239K	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
Net PPE purchase and sale	79.96%-302K	87.52%-239K	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
Cash from discontinued investing activities
Investing cash flow	79.96%-302K	87.52%-239K	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
Financing cash flow
Cash flow from continuing financing activities	-9.73%204K	1,585,328.57%110.97M	-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
Net common stock issuance	--0	--110.92M	--0	--0	--0	--0	--0	-81.79%43.36M	--0	----
Proceeds from stock option exercised by employees	-9.73%204K	6,200.00%189K	-77.90%386K	-85.41%157K	--0	-41.45%226K	-96.81%3K	-63.73%1.75M	-66.32%1.08M	-47.96%191K
Net other financing activities	--0	-1,310.00%-141K	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
Cash from discontinued financing activities
Financing cash flow	-9.73%204K	1,585,328.57%110.97M	-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
Net cash flow
Beginning cash position	6.89%247.59M	-38.01%159.71M	-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
Current changes in cash	10.16%-23.52M	437.78%87.88M	-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
End cash Position	9.06%224.07M	6.89%247.59M	-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
Free cash flow	10.16%-23.72M	11.23%-23.09M	-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
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

No Data