Name: Adicet Bio, Inc. (ACET) Balance Sheet
Creator: FinSpry

Adicet Bio Balance Sheet Analysis

Assets, liabilities, and stockholders equity 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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	56.50	159.71	257.66	277.54	84.33
Short-Term Investments	119.81	0.00	0.00	0.00	10.28
Cash & Short-Term Investments	176.30	159.71	257.66	277.54	94.61
Accounts Receivable	0.00	0.00	0.44	0.21	2.73
Inventory	0.00	0.00	0.00	0.00	0.00
Other Current Assets	3.83	0.46	2.95	4.68	2.76
Total Current Assets	180.14	162.27	261.04	282.44	100.34
Non-Current Assets
Property, Plant & Equipment (Net)	36.75	44.20	48.98	35.00	25.86
Goodwill	0.00	0.00	19.46	19.46	20.09
Intangible Assets	0.00	0.00	0.00	0.00	1.19
Other Non-Current Assets	3.33	0.82	1.21	2.04	6.36
Total Non-Current Assets	40.08	45.02	69.65	56.50	53.50
Total Assets	220.22	207.30	330.69	338.94	153.84
Current Liabilities
Accounts Payable	4.83	2.63	4.40	3.26	1.55
Short-Term Debt	3.13	0.00	0.00	0.00	0.00
Accrued Liabilities	4.32	6.93	12.81	6.68	5.73
Deferred Revenue	0.00	0.00	0.00	4.81	13.98
Other Current Liabilities	11.43	6.51	5.70	4.02	3.83
Total Current Liabilities	19.39	19.29	19.71	16.32	22.48
Non-Current Liabilities
Long-Term Debt	14.10	17.70	18.53	19.38	20.42
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.13
Other Non-Current Liabilities	0.12	0.13	0.11	0.12	0.98
Total Non-Current Liabilities	14.22	17.83	18.65	19.49	21.53
Total Liabilities	33.61	37.12	38.35	35.81	44.01
Stockholders' Equity
Common Stock	0.01	0.00	0.00	0.00	0.00
Retained Earnings	-497.89	-380.77	-238.11	-168.32	-106.33
Accumulated Other Comprehensive Income	0.02	0.00	0.00	0.00	0.02
Additional Paid-in Capital	684.48	550.94	530.45	471.45	216.13
Shares Outstanding	5.16	2.70	2.68	2.48	0.00
Total Stockholders' Equity	186.61	170.18	292.34	303.13	109.83
Total Liabilities & Equity	220.22	207.30	330.69	338.94	153.84