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 | |
|---|---|---|---|---|---|
| Net Income | 2.43% | 13.59% | 16.08% | 17.90% | 17.59% |
| Total Depreciation and Amortization | -0.05% | -0.56% | 0.03% | 6.07% | 19.50% |
| Total Amortization of Deferred Charges | -62.50% | -63.41% | -71.15% | 30.00% | -61.17% |
| Total Other Non-Cash Items | -56.51% | -63.76% | -53.94% | -44.17% | -37.37% |
| Change in Net Operating Assets | 79.43% | 54.95% | -45.39% | -2,292.46% | -202.05% |
| Cash from Operations | -7.27% | -7.85% | -2.65% | 1.43% | -3.03% |
| Capital Expenditure | -78.48% | -33.67% | 14.96% | 74.96% | 90.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 127.79% | -- | -- | -- | -- |
| Cash from Investing | 125.51% | -5,497.54% | -4,271.02% | -2,571.19% | -799.04% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -99.64% | -99.64% | -99.69% | 28,772.54% | 8,441.61% |
| Repurchase of Common Stock | 53.15% | 62.99% | 62.99% | 6.00% | 73.63% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -99.87% | -99.73% | -99.79% | 47,063.98% | 23,875.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.52% | -1,101.91% | -1,457.78% | -2.42% | 21.77% |