Name: ABOS Balance Sheet - Acumen Pharmaceuticals Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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ABOS - Acumen Pharmaceuticals, Inc.

USD | NASDAQ | Healthcare

ABOS Balance Sheet - Acumen Pharmaceuticals Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Cash And Short Term Investments
Cash And Equivalents	54.0	35.6	66.9	130.1	122.2	43.8	6.6
Restricted Cash	-	-	-	-	-	-	-
Short Term Investments	62.9	135.9	176.6	47.5	72.1	-	-
Cash And Short Term Investments	116.9	171.6	243.5	177.6	194.2	43.8	6.6
Receivables
Accounts Receivable	-	-	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-
Prepaid Expenses	5.4	6.7	3.1	2.7	4.4	0.5	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-
Accumulated Depreciation	0.2	0.1	0.1	-	-	-
Current Liabilities
Accounts Payable	0.6	5.6	1.4	1.6	1.1	0.5	-
Short Term Debt	8.8	0.0	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	22.4	29.4	29.9	0.0	-	-	-
Operating Lease Liabilities Non-Current	-	0.2	0.3	0.0	-	-
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	-	-
Additional Paid In Capital	516.8	507.0	489.5	359.9	353.0	8.4
Supplementary Data
Total Debt	31.2	29.4	29.9	0.0	-	-	-
Net debt	(85.7)	(142.1)	(213.6)	(177.6)	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19
Cash And Short Term Investments
Cash And Equivalents	51.8	54.0	46.8	36.8	30.2	35.6	33.2	68.0	46.9	66.9	94.9	-	-	130.1	157.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	4.7	5.4	5.5	5.0	5.8	6.7	7.3	6.4	3.3	3.1	3.2	4.7	3.6	2.7	2.4	1.1	3.0	4.4
Other Current Assets	-	-	-	-	-	-	0.5	0.4	0.4	0.3	0.2	0.2	0.3	0.2	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	133.1	122.3	132.2	148.4	154.9	178.3	207.6	266.9	255.8	246.6	218.6	149.5	144.0	180.3	202.6	191.1

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-	-	-	-	-	-
Additional Paid In Capital	554.6	516.8	514.4	511.9	509.4	507.0	504.7	502.3	499.8	489.5	487.1	362.9	361.3	359.9	355.2	354.3	353.6
Retained Earnings	(467.2)	(446.5)	(421.3)	(394.9)	(353.9)	(325.1)	(288.0)	(258.2)	(237.7)	(222.8)	(206.3)	(193.3)	(181.7)	(170.4)	(157.6)	(146.9)	(136.7)
Accumulated Other Comprehensive Income	0.0	0.1	0.1	0.0	0.0	(0.0)	0.5	(0.2)	(0.1)	0.3	(0.5)	(0.6)	-	(0.8)	-	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	87.5	70.4	93.2	117.1	155.5	181.8	217.2	243.9	262.0	267.0	280.3	168.9	179.1	188.8	196.7	206.5	216.1
Total Equity	87.5	70.4	93.2	117.1	155.5	181.8	217.2	243.9	262.0	267.0	280.3	168.9	179.1	188.8	196.7	206.5	216.1	225.2

Supplementary Data
Total Debt	31.0	31.2	30.7	29.9	29.5	29.4	29.7	29.4	30.2	29.9	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	(97.4)	(85.7)	(96.0)	(113.5)	(119.6)	(142.1)	(170.7)	(231.1)	(222.3)	(213.6)	-	-	-	-	-	-	-	-
Working Capital	103.9	92.2	110.2	123.5	135.6	150.7	187.7	251.5	247.4	233.6	212.5	141.0	135.3	172.5	195.9	185.9	188.2	193.5
Book Value	87.5	70.4	93.2	117.1	155.5	181.8	217.2	243.9	262.0	267.0	280.3	168.9	179.1	188.8	196.7	206.5	216.1	225.2
Tangible Book Value	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Non-Current Liabilities
Long Term Debt	16.9	22.4	27.1	29.9	29.5	29.4	29.7	29.4	30.2	29.9	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	0.0	0.1	0.1	0.2	0.2	0.2	0.3	0.3	-	-	-	-	-	0.0
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	0.0	0.1	0.1	0.2	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	46.2	52.4	49.0	54.8	49.0	57.2	49.8	45.0	38.9	43.2	6.1	8.5	8.8	7.8	6.6	5.2