Acumen Pharmaceuticals Inc (ABOS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 35,627 | 33,184 | 67,955 | 46,930 | 66,886 |
| Marketable Securities | 135,930 | 167,159 | 192,517 | 205,582 | 176,636 |
| TOTAL | $178,306 | $207,632 | $266,915 | $255,831 | $246,615 |
| Non-Current Assets | |||||
| PPE Net | N/A | 89 | 105 | 117 | N/A |
| Investments And Advances | 59,968 | 58,552 | 20,908 | 44,108 | 62,553 |
| Other Non-Current Assets | 718 | 702 | 985 | 911 | 957 |
| TOTAL | $60,686 | $59,343 | $21,998 | $45,136 | $63,510 |
| Total Assets | $238,992 | $266,975 | $288,913 | $300,967 | $310,125 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,648 | 2,342 | 4,211 | 3,079 | 1,379 |
| Accrued Expenses | 21,959 | 17,443 | 11,031 | 5,272 | 10,836 |
| TOTAL | $27,607 | $19,914 | $15,367 | $8,472 | $12,971 |
| Non-Current Liabilities | |||||
| Long Term Debt | 29,419 | 29,674 | 29,380 | 30,209 | 29,897 |
| Other Non-Current Liabilities | 150 | 185 | 219 | 252 | 284 |
| TOTAL | $29,569 | $29,859 | $29,599 | $30,461 | $30,181 |
| Total Liabilities | $57,176 | $49,773 | $44,966 | $38,933 | $43,152 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 60,573 | 60,080 | 60,080 | 60,080 | 60,080 |
| Common Shares | 6 | 6 | 6 | 6 | 6 |
| Retained earnings | -325,127 | -287,973 | -258,208 | -237,671 | -222,798 |
| Other shareholders' equity | -48 | 518 | -164 | -144 | 312 |
| TOTAL | $181,816 | $217,202 | $243,947 | $262,034 | $266,973 |
| Total Liabilities And Equity | $238,992 | $266,975 | $288,913 | $300,967 | $310,125 |