Adicet Bio, Inc.
ACET
$0.56
$0.023.35%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 103.10M | 124.96M | 150.44M | 176.30M | 202.07M |
| Total Receivables | 169.00K | -- | -- | -- | 210.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.23M | 2.78M | 3.12M | 3.83M | 4.04M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 106.49M | 127.74M | 153.56M | 180.14M | 206.32M |
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| Total Current Assets | 106.49M | 127.74M | 153.56M | 180.14M | 206.32M |
| Net Property, Plant & Equipment | 30.97M | 32.10M | 34.49M | 36.75M | 39.14M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.01M | 3.13M | 3.22M | 3.33M | 508.00K |
| Total Assets | 140.48M | 162.97M | 191.27M | 220.22M | 245.96M |
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| Total Accounts Payable | 4.29M | 3.29M | 4.40M | 4.83M | 2.50M |
| Total Accrued Expenses | 11.39M | 10.83M | 9.06M | 11.43M | 13.62M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.27M | 2.95M | 2.98M | 3.13M | 3.28M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 18.94M | 17.08M | 16.45M | 19.39M | 19.39M |
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| Total Current Liabilities | 18.94M | 17.08M | 16.45M | 19.39M | 19.39M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 12.27M | 12.41M | 13.26M | 14.10M | 14.92M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 125.00K | 116.00K | 116.00K | 116.00K | 116.00K |
| Total Liabilities | 31.34M | 29.60M | 29.83M | 33.61M | 34.43M |
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| Common Stock & APIC | 693.27M | 690.74M | 687.56M | 684.49M | 680.58M |
| Retained Earnings | -584.18M | -557.33M | -526.11M | -497.89M | -469.17M |
| Treasury Stock & Other | 56.00K | -41.00K | -9.00K | 16.00K | 121.00K |
| Total Common Equity | 109.14M | 133.37M | 161.45M | 186.61M | 211.53M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 109.14M | 133.37M | 161.45M | 186.61M | 211.53M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 109.14M | 133.37M | 161.45M | 186.61M | 211.53M |
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