Acumen Pharmaceuticals Inc (ABOS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -20,737 | -121,335 | -96,197 | -69,746 | -28,796 |
| Depreciation Amortization | 71 | -625 | -780 | -552 | -543 |
| Accounts payable and accrued liabilities | 1,047 | -5,094 | -4,966 | -3,545 | -4,592 |
| Other Working Capital | -5,738 | -5,119 | -8,113 | -1,087 | -7,362 |
| Other Operating Activity | 1,229 | 16,635 | 13,614 | 8,977 | 7,172 |
| Operating Cash Flow | $-24,128 | $-115,538 | $-96,442 | $-65,953 | $-34,121 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -13,807 | 134,021 | 107,771 | 67,260 | 28,768 |
| PPE Investments | N/A | -88 | -88 | -88 | -79 |
| Investing Cash Flow | $-13,807 | $133,933 | $107,683 | $67,172 | $28,689 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 35,891 | 39 | 37 | 37 | 37 |
| Common Stock Repurchased | -149 | -73 | -73 | -73 | -73 |
| Financing Cash Flow | $35,742 | $-34 | $-36 | $-36 | $-36 |
| Beginning Cash Position | 54,220 | 35,859 | 35,859 | 35,859 | 35,859 |
| End Cash Position | 52,027 | 54,220 | 47,064 | 37,042 | 30,391 |
| Net Cash Flow | $-2,193 | $18,361 | $11,205 | $1,183 | $-5,468 |
| Free Cash Flow | |||||
| Operating Cash Flow | -24,128 | -115,538 | -96,442 | -65,953 | -34,121 |
| Capital Expenditure | 0 | -88 | -88 | -88 | -79 |
| Free Cash Flow | -24,128 | -115,626 | -96,530 | -66,041 | -34,200 |