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ACET FINANCIAL STATEMENTS

Adicet Bio Inc — balance sheet, income statement and cash flow trends

ACETAdicet Bio Inc

🇺🇸 USA · NASDAQ · Healthcare · Biotechnology

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
-100 M0202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue0 $Gross Profit-4.4 M $ · -Infinity%Operating Income-103.7 M $ · -Infinity%Pre-tax Income-98.8 M $ · -Infinity%Net Income to Owners-99 M $ · -Infinity%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue0 $-100.0%
Gross Profit-4.4 M $—
Operating Income-103.7 M $—
EBITDA-95.5 M $—
Net Income to Owners-99 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0100 M200 M300 M202120222023202420252026

Capital Structure

Q2 2026
Total Assets148.2 M
  • Equity120.1 M $81%
  • Current Liabilities18 M $12%
  • Long-term Liabilities10 M $7%

Key Figures

YoY change
Total Assets148.2 M $-9.1%
Total Liabilities28 M $-5.3%
Total Equity120.1 M $-9.9%
Cash & ST Investments33.1 M $-73.5%
Total Debt12.9 M $-16.3%
Net Debt-20.3 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-100 M-50 M0202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-75 M-50 M-25 M0-84.5 M $Operating7.8 M $Investing75.1 M $Financing-1.6 M $Net Change

Key Figures

YoY change
Operating Cash Flow-84.5 M $—
Capital Expenditures458 K $-78.4%
Free Cash Flow-85 M $—
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.