Adicet Bio Inc.

ACET | NASDAQ

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$9.09

+$0.16 (+1.79%)

Sep 22, 2026, 10:47 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	-116.8M	-117.12M	-142.66M	-69.79M	-62M	-36.68M
Depreciation & Amortization	2.29M	6.47M	6.1M	2.58M	1.54M	1.23M
Stock-Based Compensation	14.27M	22.23M	20.26M	17.13M	12.51M	5.26M
Other Working Capital	444K	-6.63M	1.94M	849K	-9.18M	-12.71M
Other Non-Cash Items	3.53M	1.57M	22.33M	2.58M	1.72M	-1.04M
Deferred Income Tax	n/a	n/a	n/a	n/a	1.23M	3.2M
Change in Working Capital	1.47M	-5.53M	252K	2.74M	-6.06M	-13.52M
Operating Cash Flow	-95.25M	-92.38M	-93.72M	-44.77M	-51.05M	-41.55M
Capital Expenditures	-1.74M	-1.12M	-4.46M	-16.78M	-13.05M	-990K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	64.11M
Purchase of Investments	-140.87M	-129.12M	n/a	n/a	n/a	-5.7M
Sales Maturities Of Investments	145M	11M	n/a	n/a	10.25M	57.79M
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	2.39M	-119.24M	-4.46M	-16.78M	-2.8M	115.22M
Debt Repayment	-150K	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-104K	389K	-150K	-1.85M	4.56M	-157K
Financial Cash Flow	75.25M	111.31M	236K	41.51M	242.69M	303K
Net Cash Flow	-17.61M	-100.31M	-97.95M	-20.04M	188.84M	73.97M
Free Cash Flow	-96.98M	-93.5M	-98.18M	-61.55M	-64.1M	-42.54M
Adj. Free Cash Flow	-111.25M	-115.73M	-118.44M	-78.67M	-76.61M	-47.81M
Maintenance CapEx	-1.74M	-1.12M	-4.46M	-15.18M	-13.05M	-513.19K
Growth CapEx	n/a	n/a	n/a	-1.6M	n/a	-476.81K
Owner Earnings	-96.98M	-93.5M	-98.18M	-59.95M	-64.1M	-42.07M