Adicet Bio Inc (ACET)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -41,602 | -20,244 | -116,803 | -86,287 | -59,431 |
| Depreciation Amortization | 1,118 | 552 | 2,331 | 2,042 | 1,174 |
| Accounts payable and accrued liabilities | -1,136 | -1,800 | 1,029 | 722 | -491 |
| Other Working Capital | -5,071 | -3,844 | 1,473 | -1,167 | -1,637 |
| Other Operating Activity | 5,378 | 3,846 | 16,724 | 10,353 | 8,355 |
| Operating Cash Flow | $-41,313 | $-21,490 | $-95,246 | $-74,337 | $-52,030 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 35,769 | 18,916 | 4,131 | 48,676 | 31,631 |
| PPE Investments | -239 | -37 | -1,738 | -1,748 | -1,539 |
| Investing Cash Flow | $35,530 | $18,879 | $2,393 | $46,928 | $30,092 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 61 | N/A | 75,499 | 267 | 267 |
| Other Financing Activity | -68 | -65 | -254 | -254 | -104 |
| Financing Cash Flow | $-7 | $-65 | $75,245 | $13 | $163 |
| Beginning Cash Position | 41,790 | 41,790 | 59,398 | 59,398 | 59,398 |
| End Cash Position | 36,000 | 39,114 | 41,790 | 32,002 | 37,623 |
| Net Cash Flow | $-5,790 | $-2,676 | $-17,608 | $-27,396 | $-21,775 |
| Free Cash Flow | |||||
| Operating Cash Flow | -41,313 | -21,490 | -95,246 | -74,337 | -52,030 |
| Capital Expenditure | -239 | -37 | -1,738 | -1,748 | -1,539 |
| Free Cash Flow | -41,552 | -21,527 | -96,984 | -76,085 | -53,569 |