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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -20,244 | -116,803 | -86,287 | -59,431 | -28,214 |
| Depreciation Amortization | 552 | 2,331 | 2,042 | 1,174 | 487 |
| Accounts payable and accrued liabilities | -1,800 | 1,029 | 722 | -491 | 629 |
| Other Working Capital | -3,844 | 1,473 | -1,167 | -1,637 | -1,695 |
| Other Operating Activity | 3,846 | 16,724 | 10,353 | 8,355 | 3,396 |
| Operating Cash Flow | $-21,490 | $-95,246 | $-74,337 | $-52,030 | $-25,397 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 18,916 | 4,131 | 48,676 | 31,631 | -1,369 |
| PPE Investments | -37 | -1,738 | -1,748 | -1,539 | -1,492 |
| Investing Cash Flow | $18,879 | $2,393 | $46,928 | $30,092 | $-2,861 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 75,499 | 267 | 267 | N/A |
| Other Financing Activity | -65 | -254 | -254 | -104 | -104 |
| Financing Cash Flow | $-65 | $75,245 | $13 | $163 | $-104 |
| Beginning Cash Position | 41,790 | 59,398 | 59,398 | 59,398 | 59,398 |
| End Cash Position | 39,114 | 41,790 | 32,002 | 37,623 | 31,036 |
| Net Cash Flow | $-2,676 | $-17,608 | $-27,396 | $-21,775 | $-28,362 |
| Free Cash Flow | |||||
| Operating Cash Flow | -21,490 | -95,246 | -74,337 | -52,030 | -25,397 |
| Capital Expenditure | -37 | -1,738 | -1,748 | -1,539 | -1,492 |
| Free Cash Flow | -21,527 | -96,984 | -76,085 | -53,569 | -26,889 |