D
Adicet Bio, Inc. ACET
$8.26 $0.151.79% NASDAQ
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Total Cash And Short-Term Investments 137.59M 158.53M 103.10M 124.96M 150.44M
Total Receivables 405.00K 342.00K 169.00K -- --
Inventory -- -- -- -- --
Prepaid Expenses 2.07M 2.05M 3.23M 2.78M 3.12M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 140.07M 160.93M 106.49M 127.74M 153.56M

Total Current Assets 140.07M 160.93M 106.49M 127.74M 153.56M
Net Property, Plant & Equipment 26.36M 28.48M 30.97M 32.10M 34.49M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 2.95M 2.95M 3.01M 3.13M 3.22M
Total Assets 169.38M 192.36M 140.48M 162.97M 191.27M

Total Accounts Payable 2.93M 4.74M 4.29M 3.29M 4.40M
Total Accrued Expenses 12.49M 13.61M 11.39M 10.83M 9.06M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 2.88M 3.19M 3.27M 2.95M 2.98M
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities 18.30M 21.53M 18.94M 17.08M 16.45M

Total Current Liabilities 18.30M 21.53M 18.94M 17.08M 16.45M
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases 11.02M 11.55M 12.27M 12.41M 13.26M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- 62.00K 125.00K 116.00K 116.00K
Total Liabilities 29.32M 33.15M 31.34M 29.60M 29.83M

Common Stock & APIC 775.04M 773.81M 693.27M 690.74M 687.56M
Retained Earnings -634.94M -614.70M -584.18M -557.33M -526.11M
Treasury Stock & Other -37.00K 102.00K 56.00K -41.00K -9.00K
Total Common Equity 140.07M 159.21M 109.14M 133.37M 161.45M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 140.07M 159.21M 109.14M 133.37M 161.45M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 140.07M 159.21M 109.14M 133.37M 161.45M