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Adicet Bio (DE:1IJA)
FRANKFURT:1IJA
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 24.99M | $ 9.73M | $ 17.90M |
| Gross Profit | $ 0.00 | $ -6.10M | $ 19.98M | $ 9.73M | $ 17.90M |
| Operating Income | $ -127.61M | $ -152.04M | $ -72.55M | $ -61.43M | $ -39.19M |
| EBITDA | $ -127.61M | $ -136.53M | $ -64.70M | $ -60.41M | $ -37.41M |
| Net Income | $ -117.12M | $ -142.66M | $ -67.03M | $ -62.00M | $ -36.68M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 176.30M | $ 159.71M | $ 257.66M | $ 277.54M | $ 94.61M |
| Total Assets | $ 220.22M | $ 207.29M | $ 330.69M | $ 338.94M | $ 153.84M |
| Total Debt | $ 17.23M | $ 20.92M | $ 21.02M | $ 20.94M | $ 21.64M |
| Net Debt | $ -39.26M | $ -138.79M | $ -236.63M | $ -256.60M | $ -62.69M |
| Total Liabilities | $ 33.61M | $ 37.12M | $ 38.35M | $ 35.81M | $ 44.01M |
| Stockholders' Equity | $ 186.61M | $ 170.18M | $ -238.11M | $ -168.32M | $ -106.33M |
| Cash Flow | |||||
| Free Cash Flow | $ -93.50M | $ -98.18M | $ -61.55M | $ -64.10M | $ -42.54M |
| Operating Cash Flow | $ -92.38M | $ -93.72M | $ -44.77M | $ -51.05M | $ -41.55M |
| Investing Cash Flow | $ -119.24M | $ -4.46M | $ -16.78M | $ -2.80M | $ 115.22M |
| Financing Cash Flow | $ 111.31M | $ 236.00K | $ 41.51M | $ 242.69M | $ 303.00K |