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Acumen Pharmaceuticals Inc (ABOS)

Acumen Pharmaceuticals Inc (ABOS)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2023 03-2023 12-2022 09-2022 06-2022
Assets
Current Assets
Cash & Cash Equivalents 77,248 77,999 130,101 157,540 111,067
Marketable Securities 67,633 62,410 47,504 42,654 78,844
TOTAL $149,538 $144,032 $180,329 $202,560 $191,053
Non-Current Assets
PPE Net 136 151 165 142 113
Investments And Advances 27,311 43,419 15,837 0 20,001
Other Non-Current Assets 420 262 256 562 511
TOTAL $27,867 $43,832 $16,258 $704 $20,625
Total Assets $177,405 $187,864 $196,587 $203,264 $211,678
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 2,026 762 1,640 2,084 1,710
Accrued Expenses 6,476 7,950 6,067 4,396 3,282
TOTAL $8,531 $8,779 $7,812 $6,613 $5,134
Non-Current Liabilities
Other Non-Current Liabilities 0 0 0 0 25
TOTAL $N/A $N/A $N/A $N/A $25
Total Liabilities $8,531 $8,779 $7,812 $6,613 $5,159
Shareholders' Equity
Shares Outstanding, K 57,869 41,025 41,025 40,925 40,503
Common Shares 4 4 4 4 4
Retained earnings -193,344 -181,734 -170,427 -157,561 -146,851
Other shareholders' equity -646 -524 -751 -965 -965
TOTAL $168,874 $179,085 $188,775 $196,651 $206,519
Total Liabilities And Equity $177,405 $187,864 $196,587 $203,264 $211,678
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