Adicet Bio Inc.
ACET | NASDAQ
$9.29
+$0.36 (+4.03%)
Sep 22, 2026, 12:10 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -98.97M | -108.83M | -116.8M | -115.01M | -118.64M | -117.32M | -117.12M | -117.88M | -137.29M | -139.79M | -142.66M | -143.04M | -115.15M | -105.29M | -69.79M | -55.73M | -47.75M | -36.06M | -62M | -55.14M | -55.91M | -53.51M |
Depreciation & Amortization | 5.58M | 6.04M | 6.38M | 6.53M | 6.27M | 6.22M | 6.19M | 6.25M | 6.59M | 6.5M | 6.1M | 5.47M | 4.58M | 3.48M | 2.58M | 1.88M | 1.51M | 1.56M | 1.54M | 1.49M | 1.39M | 1.24M |
Stock-Based Compensation | 10.92M | 12.39M | 14.27M | 12.39M | 16.64M | 19.73M | 22.23M | 23.37M | 22.15M | 21.17M | 20.26M | 19.6M | 18.23M | 17.54M | 17.13M | 17.16M | 15.49M | 13.82M | 12.51M | 9.88M | 10.32M | 8.01M |
Other Working Capital | -4.23M | 724K | 444K | -3.25M | 1.67M | -865K | -1.31M | 152K | -4.19M | -3.36M | 1.94M | 5.58M | 5.31M | 8.84M | 849K | -8.18M | -9.71M | -15.09M | -11.95M | -11.94M | -7.69M | -10.35M |
Other Non-Cash Items | 1.78M | -259K | -560K | -972K | -5.46M | -4.63M | -3.47M | 7.6M | 12.87M | 12.86M | 12.62M | 2.91M | 2.6M | 2.48M | 2.58M | 2.14M | 2.76M | -1.15M | 3.11M | 4.19M | 4.19M | 7.44M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -9.75M | 9.71M | 9.71M | 9.71M | 19.46M | n/a | n/a | n/a | -159K | -159K | -159K | -159K | -242K | -242K | -242K |
Change in Working Capital | -3.84M | -676K | 1.47M | -1.37M | 3.06M | 1.08M | -206K | -1.36M | -5.02M | -2.92M | 252K | 6.54M | 6.58M | 8.83M | 2.74M | -4.66M | -5.58M | -9.82M | -6.06M | -11.12M | -8.85M | -11.28M |
Operating Cash Flow | -84.53M | -91.34M | -95.25M | -98.44M | -98.14M | -94.93M | -92.38M | -91.76M | -91M | -92.47M | -93.72M | -89.07M | -83.16M | -72.96M | -44.77M | -39.37M | -33.73M | -31.8M | -51.05M | -50.95M | -49.12M | -48.35M |
Capital Expenditures | -438K | -283K | -1.74M | -1.92M | -2.12M | -2.37M | -1.12M | -1.08M | -1.58M | -2.79M | -4.46M | -10.82M | -14.72M | -16.07M | -16.78M | -13.37M | -15.74M | -15.02M | -13.05M | -10.33M | -3.37M | -1.35M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 64.11M | 64.11M |
Purchase of Investments | -150.73M | -126.58M | -140.87M | -94.27M | -163.49M | -163.49M | -129.12M | -96.18M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 157M | 149M | 143M | 110M | 66M | 33M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.75M | 10.25M | 23.06M | 33.81M | 55.85M |
Other Investing Acitivies | 2M | 2M | 2M | 11M | 11M | 11M | 11M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 12.81M | 76.92M | 100.72M |
Investing Cash Flow | 7.83M | 24.13M | 2.39M | 24.81M | -88.61M | -121.86M | -119.24M | -97.26M | -1.58M | -2.79M | -4.46M | -10.82M | -14.72M | -16.07M | -16.78M | -13.37M | -15.74M | -13.27M | -2.8M | 12.73M | 94.55M | 118.61M |
Debt Repayment | -150K | -150K | -150K | -150K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | -104 | -104 | -96.28K | -96.28K | -96.32K | -96.32K | -200 | -200 | -59 | -59 | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -90K | -65K | -103.9K | -103.9K | -103.9K | 100.1K | 252K | 171K | 112.06K | 134.06K | 79.06K | 464.06K | -661K | -724K | -1.85M | 933K | 2.48M | 2.29M | 4.56M | 1.74M | 1.52M | 1.39M |
Financial Cash Flow | 75.08M | 75.28M | 75.25M | 150K | 203.82K | 140.82K | 111.21M | 111.15M | 111.19M | 111.21M | 236K | 464K | 42.7M | 42.64M | 41.51M | 138.67M | 96.85M | 96.66M | 242.69M | 145.49M | 145.27M | 145.15M |
Net Cash Flow | -1.62M | 8.08M | -17.61M | -73.48M | -186.45M | -216.55M | -100.31M | -77.78M | 18.61M | 15.95M | -97.95M | -99.42M | -55.18M | -46.39M | -20.04M | 85.93M | 47.39M | 51.59M | 188.84M | 107.27M | 190.71M | 215.42M |
Free Cash Flow | -84.97M | -91.62M | -96.98M | -100.36M | -100.25M | -97.3M | -93.5M | -92.84M | -92.58M | -95.26M | -98.18M | -99.89M | -97.88M | -89.03M | -61.55M | -52.74M | -49.47M | -46.82M | -64.1M | -61.28M | -52.49M | -49.7M |
Adj. Free Cash Flow | -95.89M | -104.01M | -111.25M | -112.75M | -116.89M | -117.03M | -115.73M | -116.21M | -114.73M | -116.43M | -118.44M | -119.48M | -116.11M | -106.57M | -78.67M | -69.9M | -64.96M | -60.64M | -76.61M | -71.16M | -62.8M | -57.71M |
Maintenance CapEx | -438K | -283K | -1.74M | -1.92M | -2.12M | -2.37M | -1.12M | -1.08M | -1.58M | -2.79M | -4.46M | -10.82M | -14.72M | -16.07M | -14.15M | -10.74M | -13.08M | -12.36M | -13.02M | -10.21M | -3.05M | -920.96K |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.63M | -2.63M | -2.66M | -2.66M | -23.29K | -117.38K | -315.04K | -432.04K |
Owner Earnings | -84.97M | -91.62M | -96.98M | -100.36M | -100.25M | -97.3M | -93.5M | -92.84M | -92.58M | -95.26M | -98.18M | -99.89M | -97.88M | -89.03M | -58.92M | -50.11M | -46.81M | -44.17M | -64.07M | -61.16M | -52.17M | -49.27M |
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