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ACET Adicet Bio

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  • 0.900
  • -0.014-1.53%
Close Nov 22 16:00 ET
  • 0.910
  • +0.010+1.11%
Post 19:59 ET
74.16MMarket Cap-529P/E (TTM)

Adicet Bio Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
(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%-22.01M5.93%-23.42M5.17%-22.85M-109.35%-93.72M-24.68%-23.49M-38.56%-21.24M-69.32%-24.9M-686.94%-24.09M12.31%-44.77M-40.11%-18.84M
Net income from continuing operations 38.90%-30.48M7.72%-29.9M9.28%-28.02M-104.41%-142.66M1.29%-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%1.59M6.09%1.6M31.66%1.65M136.82%6.1M59.49%1.69M116.73%1.65M272.84%1.51M256.25%1.25M67.43%2.58M190.14%1.06M
Other non cash items 7.48%805K1.02%793K41.18%816K13.78%2.87M-4.27%762K83.58%749K19.12%785K-12.82%578K46.52%2.53M126.14%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%186K103.22%190K145.30%2.74M299.80%4.93M
-Change in prepaid assets -94.21%33K-5,339.29%-1.52M-193.46%-200K-31.05%926K148.16%170K37.02%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%409K23.20%-1.98M-112.37%-933K-112.15%-746K37.67%1.42M-60.62%977K-22.43%-2.58M280.28%7.54M19,084.38%6.14M
-Change in other current assets -1.14%87K5.38%98K9.52%92K-61.46%358K2,425.00%93K-83.24%88K-68.04%93K-28.21%84K2,111.90%929K-103.25%-4K
-Change in other current liabilities -10.53%-934K-5.61%-904K-135.89%-888K95.63%-99K-25.83%-872K-26.31%-845K-58.23%-856K785.32%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%-22.01M5.93%-23.42M5.17%-22.85M-109.35%-93.72M-24.68%-23.49M-38.56%-21.24M-69.32%-24.9M-686.94%-24.09M12.31%-44.77M-40.11%-18.84M
Investing cash flow
Cash flow from continuing investing activities -10,560.15%-96.58M79.96%-302K87.52%-239K73.40%-4.46M97.90%-136K81.17%-906K47.10%-1.51M27.24%-1.92M-500.21%-16.78M-110.85%-6.49M
Net PPE purchase and sale 55.74%-401K79.96%-302K87.52%-239K73.40%-4.46M97.90%-136K81.17%-906K47.10%-1.51M27.24%-1.92M-28.64%-16.78M-110.85%-6.49M
Cash from discontinued investing activities
Investing cash flow -10,560.15%-96.58M79.96%-302K87.52%-239K73.40%-4.46M97.90%-136K81.17%-906K47.10%-1.51M27.24%-1.92M-500.21%-16.78M-110.85%-6.49M
Financing cash flow
Cash flow from continuing financing activities 0-9.73%204K1,585,328.57%110.97M-99.43%236K-75.00%76K-100.14%-59K38.65%226K99.38%-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%204K6,200.00%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%-141K95.83%-150K89.51%-81K95.71%-59K--099.19%-10K-1,278.54%-3.6M-621.50%-772K
Cash from discontinued financing activities
Financing cash flow --0-9.73%204K1,585,328.57%110.97M-99.43%236K-75.00%76K-100.14%-59K38.65%226K99.38%-7K-82.90%41.51M-99.69%304K
Net cash flow
Beginning cash position 9.06%224.07M6.89%247.59M-38.01%159.71M-7.22%257.66M-35.17%183.26M-21.17%205.46M-16.69%231.64M-7.22%257.66M212.52%277.69M43.67%282.68M
Current changes in cash -434.10%-118.59M10.16%-23.52M437.78%87.88M-388.80%-97.95M5.90%-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%105.48M9.06%224.07M6.89%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%-22.41M10.16%-23.72M11.23%-23.09M-59.52%-98.18M6.73%-23.62M-9.96%-22.14M-50.43%-26.41M-1,865.72%-26.01M3.98%-61.55M-53.29%-25.33M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

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Price Target

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