Adicet Bio Inc (ACET)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -117,122 | -88,395 | -57,917 | -28,016 | -142,658 |
| Depreciation Amortization | 4,839 | 4,602 | 3,292 | 1,690 | 25,590 |
| Accounts payable and accrued liabilities | 1,106 | -47 | -775 | -208 | -1,683 |
| Other Working Capital | -5,525 | -5,319 | -4,899 | -2,979 | 252 |
| Other Operating Activity | 24,324 | 20,882 | 14,028 | 6,664 | 24,782 |
| Operating Cash Flow | $-92,378 | $-68,277 | $-46,271 | $-22,849 | $-93,717 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -118,124 | -96,180 | N/A | N/A | N/A |
| PPE Investments | -1,118 | -942 | -541 | -239 | -4,464 |
| Investing Cash Flow | $-119,242 | $-97,122 | $-541 | $-239 | $-4,464 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 111,448 | 111,311 | 111,311 | 111,107 | 386 |
| Other Financing Activity | -141 | -141 | -141 | -141 | -150 |
| Financing Cash Flow | $111,307 | $111,170 | $111,170 | $110,966 | $236 |
| Beginning Cash Position | 159,711 | 159,711 | 159,711 | 159,711 | 257,656 |
| End Cash Position | 59,398 | 105,482 | 224,069 | 247,589 | 159,711 |
| Net Cash Flow | $-100,313 | $-54,229 | $64,358 | $87,878 | $-97,945 |
| Free Cash Flow | |||||
| Operating Cash Flow | -92,378 | -68,277 | -46,271 | -22,849 | -93,717 |
| Capital Expenditure | -1,118 | -942 | -541 | -239 | -4,464 |
| Free Cash Flow | -93,496 | -69,219 | -46,812 | -23,088 | -98,181 |