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ACET Adicet Bio

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0.965
-0.010-0.99%

Close Dec 13 16:00 ET

0.952
-0.013-1.32%

Post 18:38 ET

79.50MMarket Cap-0.57P/E (TTM)

Adicet Bio Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-3.62%-22.01M

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

Net income from continuing operations

38.90%-30.48M

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

Operating gains losses

----

-107.41%-4K

----

74.19%54K

--0

Depreciation and amortization

-3.22%1.59M

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

Other non cash items

7.48%805K

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

Change In working capital

-134.12%-420K

-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

-Change in prepaid assets

-94.21%33K

-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

-Change in payables and accrued expense

-72.21%394K

-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

-Change in other current assets

-1.14%87K

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

-Change in other current liabilities

-10.53%-934K

-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

-Change in other working capital

----

47.63%-4.81M

--0

Cash from discontinued investing activities

Operating cash flow

-3.62%-22.01M

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

Investing cash flow

Cash flow from continuing investing activities

-10,560.15%-96.58M

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

Net PPE purchase and sale

55.74%-401K

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

Cash from discontinued investing activities

Investing cash flow

-10,560.15%-96.58M

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

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

Net common stock issuance

--0

--110.92M

--0

-81.79%43.36M

--0

Proceeds from stock option exercised by employees

--0

-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

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

Cash from discontinued financing activities

Financing cash flow

--0

-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

Net cash flow

Beginning cash position

9.06%224.07M

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

Current changes in cash

-434.10%-118.59M

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

End cash Position

-42.44%105.48M

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

Free cash flow

-1.19%-22.41M

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-3.62%-22.01M	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
Net income from continuing operations	38.90%-30.48M	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
Operating gains losses	----	----	----	-107.41%-4K	----	----	----	----	74.19%54K	--0
Depreciation and amortization	-3.22%1.59M	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
Other non cash items	7.48%805K	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
Change In working capital	-134.12%-420K	-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
-Change in prepaid assets	-94.21%33K	-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
-Change in payables and accrued expense	-72.21%394K	-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
-Change in other current assets	-1.14%87K	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
-Change in other current liabilities	-10.53%-934K	-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
-Change in other working capital	----	----	----	----	----	----	----	----	47.63%-4.81M	--0
Cash from discontinued investing activities
Operating cash flow	-3.62%-22.01M	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
Investing cash flow
Cash flow from continuing investing activities	-10,560.15%-96.58M	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
Net PPE purchase and sale	55.74%-401K	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
Cash from discontinued investing activities
Investing cash flow	-10,560.15%-96.58M	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
Financing cash flow
Cash flow from continuing financing activities	0	-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
Net common stock issuance	--0	--0	--110.92M	--0	--0	--0	--0	--0	-81.79%43.36M	--0
Proceeds from stock option exercised by employees	--0	-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
Net other financing activities	--0	--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
Cash from discontinued financing activities
Financing cash flow	--0	-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
Net cash flow
Beginning cash position	9.06%224.07M	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
Current changes in cash	-434.10%-118.59M	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
End cash Position	-42.44%105.48M	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
Free cash flow	-1.19%-22.41M	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
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	--

Heat List

Overall

No Data