Name: ACET Balance Sheet - Adicet Bio 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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ACET - Adicet Bio, Inc.

USD | NASDAQ | Healthcare

ACET Balance Sheet - Adicet Bio Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Cash And Short Term Investments
Cash And Equivalents	38.9	56.5	159.7	257.7	277.5	84.3	10.6	9.5	53.3	0.0
Restricted Cash	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	0.0	-
Cash And Short Term Investments	38.9	56.5	159.7	257.7	277.5	84.3	10.6	9.5	53.3	0.0
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	2.4	3.8	2.6	3.4
Non-Current Assets
Property, Plant & Equipment Gross	43.9	43.8	41.6	37.5	21.0	7.7	5.8	0.4	0.0	-
Accumulated Depreciation	27.4	21.3
Current Liabilities
Accounts Payable	4.7	4.8	2.6	4.4	3.3	1.6	1.1	3.0	1.5	-
Short Term Debt	-	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	10.9	14.1	17.7
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-
Additional Paid In Capital	-	-	-	-
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-
Net debt	-	-	-	-

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

Cash And Short Term Investments
Cash And Equivalents	36.2	38.9	29.1	34.7	28.1	56.5	105.5	224.1	159.7	159.7	183.3	205.5	231.6	257.7	282.7	260.6	277.9	277.5	192.2	208.7	221.7	84.3	85.0	18.3	6.7	10.6	23.0	21.4	7.2	7.0	22.9	51.4	135.7	53.3	4.0	3.3	0.0
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	96.6	-	-	0.0	-	-	-	-	-	-	-
Cash And Short Term Investments	36.2	38.9	29.1	34.7	28.1	56.5	202.1	224.1	159.7	159.7	183.3	205.5	231.6	257.7	282.7
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	43.9	43.9	43.9	43.9	44.1	43.8	43.8	42.1	41.9	41.6	41.4	41.1	39.9	37.5
Current Liabilities
Accounts Payable	2.9	4.7	4.3	3.3	4.4	4.8	2.5	1.9	2.5	2.6	4.1	3.1	2.7	4.4	4.6
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-