Adicet Bio Inc (ACET)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 221,667 | 84,330 | 84,960 | 70,889 | 61,232 |
| Marketable Securities | 1,753 | 10,284 | 23,160 | N/A | 15,111 |
| Other current assets | 0 | 0 | 0 | 0 | 1 |
| TOTAL | $229,106 | $100,336 | $117,411 | $73,749 | $77,581 |
| Non-Current Assets | |||||
| PPE Net | 3,122 | 2,790 | 2,043 | 348 | 380 |
| Intangibles | 19,863 | 20,089 | 20,739 | 0 | 0 |
| Other Non-Current Assets | 29,982 | 30,620 | 10,204 | 245 | 245 |
| TOTAL | $52,967 | $53,499 | $32,986 | $593 | $625 |
| Total Assets | $282,073 | $153,835 | $150,397 | $74,342 | $78,206 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,748 | 1,552 | 3,838 | 2,467 | 1,210 |
| Accrued Expenses | 4,227 | 5,732 | 6,849 | 1,097 | 1,355 |
| Other current liabilities | 17,961 | 13,980 | 19,390 | N/A | N/A |
| TOTAL | $25,183 | $22,479 | $30,077 | $3,564 | $2,565 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 20,554 | 21,404 | 2,921 | 34 | 24 |
| TOTAL | $20,631 | $21,529 | $3,390 | $34 | $24 |
| Total Liabilities | $45,814 | $44,008 | $33,467 | $3,598 | $2,589 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,988 | 1,986 | 1,225 | 326 | 326 |
| Common Shares | 3 | 2 | 1 | 4 | 4 |
| Retained earnings | -127,644 | -106,325 | -97,367 | -166,769 | -161,170 |
| Other shareholders' equity | 2 | 24 | 83 | 0 | 32 |
| TOTAL | $236,259 | $109,827 | $116,930 | $70,744 | $75,617 |
| Total Liabilities And Equity | $282,073 | $153,835 | $150,397 | $74,342 | $78,206 |