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Acumen Pharmaceuticals Inc (ABOS)

Acumen Pharmaceuticals Inc (ABOS)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2024 03-2024 12-2023 09-2023 06-2023
Assets
Current Assets
Cash & Cash Equivalents 67,955 46,930 66,886 94,917 77,248
Marketable Securities 192,517 205,582 176,636 120,517 67,633
TOTAL $266,915 $255,831 $246,615 $218,598 $149,538
Non-Current Assets
PPE Net 105 117 N/A 123 136
Investments And Advances 20,908 44,108 62,553 67,270 27,311
Other Non-Current Assets 985 911 957 380 420
TOTAL $21,998 $45,136 $63,510 $67,773 $27,867
Total Assets $288,913 $300,967 $310,125 $286,371 $177,405
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 4,211 3,079 1,379 1,362 2,026
Accrued Expenses 11,031 5,272 10,836 4,734 6,476
TOTAL $15,367 $8,472 $12,971 $6,098 $8,531
Non-Current Liabilities
Long Term Debt 29,380 30,209 29,897 N/A N/A
Other Non-Current Liabilities 219 252 284 0 0
TOTAL $29,599 $30,461 $30,181 $N/A $N/A
Total Liabilities $44,966 $38,933 $43,152 $6,098 $8,531
Shareholders' Equity
Shares Outstanding, K 60,080 60,080 60,080 57,910 57,869
Common Shares 6 6 6 6 4
Retained earnings -258,208 -237,671 -222,798 -206,301 -193,344
Other shareholders' equity -164 -144 312 -509 -646
TOTAL $243,947 $262,034 $266,973 $280,273 $168,874
Total Liabilities And Equity $288,913 $300,967 $310,125 $286,371 $177,405
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