Adicet Bio (ACET) Balance Sheet: Assets & Liabilities

Adicet Bio (ACET) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Adicet Bio reported total assets of $192.35M and total liabilities of $33.15M. Shareholders' equity was $159.21M, down 14.7% from $186.61M a year earlier. Total debt stood at $14.74M against $158.53M in cash and short-term investments, a net cash position of $143.79M. That puts debt-to-equity at 0.09, compared with 0.09 a year earlier.

Adicet Bio Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Adicet Bio, Inc. (ACET) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Jun 2017
Current Assets
Cash and Cash Equivalents	38.92	56.50	159.71	257.66	277.54	84.33	10.61	7.04	53.35
Short-Term Investments	119.61	119.81	0.00	0.00	0.00	10.28	51.79	100.99	0.00
Cash & Short-Term Investments	158.53	176.30	159.71	257.66	277.54	94.61	62.40	108.03	53.35
Accounts Receivable	0.34	0.00	0.00	0.44	0.19	2.73	0.94	0.00	0.00
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	136.39
Other Current Assets	2.40	3.83	0.46	2.95	0.00	2.99	0.85	0.94	0.88
Total Current Assets	160.93	180.14	162.27	261.04	282.44	100.34	64.19	109.53	54.23
Non-Current Assets
Property, Plant & Equipment (Net)	28.48	36.75	44.20	48.98	35.00	25.86	2.12	0.32	0.04
Long-Term Investments	2.87	0.00	0.00	0.00	0.00	4.53	10.59	0.08	-541.50
Goodwill	0.00	0.00	0.00	19.46	19.46	20.09	0.00	0.00	236.97
Intangible Assets	0.00	0.00	0.00	0.00	0.00	1.19	0.00	0.00	285.08
Other Non-Current Assets	2.95	3.33	0.82	1.21	2.04	1.84	4.69	0.00	0.93
Total Non-Current Assets	31.43	40.08	45.02	69.65	56.50	53.50	17.40	0.41	0.97
Total Assets	192.36	220.22	207.30	330.69	338.94	153.84	81.59	109.94	55.19
Current Liabilities
Accounts Payable	4.74	4.83	2.63	4.40	3.26	1.55	1.05	0.54	1.52
Short-Term Debt	3.19	3.13	3.22	2.49	1.57	1.22	0.00	0.00	14.47
Accrued Liabilities	13.61	11.43	6.93	7.11	2.66	5.73	-	-	-
Deferred Revenue	0.00	0.00	0.00	0.00	4.81	13.98	10.99	0.00	0.24
Other Current Liabilities	13.61	11.43	13.44	12.81	6.68	5.73	2.82	5.18	-10.78
Total Current Liabilities	21.53	19.39	19.29	19.71	16.32	22.48	14.87	5.72	5.50
Non-Current Liabilities
Long-Term Debt	11.55	14.10	17.70	18.53	19.38	20.42	0.00	3.11	339.20
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00	0.13	0.00	0.00	7.33
Other Non-Current Liabilities	0.06	0.12	0.13	0.11	0.12	0.98	116.20	-3.09	-346.53
Total Non-Current Liabilities	11.61	14.22	17.83	18.65	19.49	21.53	127.09	0.02	407.97
Total Liabilities	33.15	33.61	37.12	38.35	35.81	44.01	141.95	5.74	5.50
Stockholders' Equity
Common Stock	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Retained Earnings	-614.70	-497.89	-380.77	-238.11	-168.32	-106.33	-69.65	-71.39	-33.78
Accumulated Other Comprehensive Income	0.10	0.02	0.00	0.00	0.00	0.02	0.02	-0.04	-5.11
Additional Paid-in Capital	773.80	684.48	550.94	530.45	471.45	216.13	9.26	267.13	6.96
Shares Outstanding	9.59	5.16	2.70	2.68	2.48	-	-	-	-
Total Stockholders' Equity	159.21	186.61	170.18	292.34	303.13	109.83	-60.37	104.20	49.69
Total Liabilities & Equity	192.36	220.22	207.30	330.69	338.94	153.84	81.59	109.94	55.19

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Adicet Bio Balance Sheet

How much debt does Adicet Bio have?

Adicet Bio had total debt of $14.74M as of Dec 31, 2025, against $158.53M in cash and short-term investments. Its debt-to-equity ratio was 0.09. Total debt was $17.23M a year earlier.

What are Adicet Bio's total assets?

Adicet Bio reported total assets of $192.35M as of Dec 31, 2025, down 12.7% from $220.22M a year earlier. Total liabilities were $33.15M.

What is Adicet Bio's shareholders' equity?

Adicet Bio's shareholders' equity was $159.21M as of Dec 31, 2025, or about $16.61 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition