Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$117.9M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
1063.81%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$211.5M
Q3 2024
Cash
Q3 2024
P/E
-0.7095
Nov 29, 2024 EST
Free Cash Flow
-$92.84M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Revenue $0.00 $24.99M $9.730M $17.90M $0.00 $0.00 $0.00 $0.00
YoY Change -100.0% 156.83% -45.64%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Revenue $0.00 $24.99M $9.730M $17.90M $0.00 $0.00 $0.00 $0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Selling, General & Admin $26.53M $26.30M $22.22M $22.76M $11.82M $8.640M $2.040M $0.00
YoY Change 0.91% 18.34% -2.37% 92.55% 36.81% 323.53%
% of Gross Profit
Research & Development $106.0M $71.25M $48.94M $34.33M $23.69M $14.72M $16.84M $0.00
YoY Change 48.84% 45.57% 42.55% 44.92% 60.98% -12.6%
% of Gross Profit
Depreciation & Amortization $6.098M $2.575M $1.538M $1.230M $100.0K $80.00K $5.000K $0.00
YoY Change 136.82% 67.43% 25.04% 1130.0% 25.0% 1500.0%
% of Gross Profit
Operating Expenses $132.6M $97.54M $71.16M $57.09M $85.46M $23.15M $18.88M $0.00
YoY Change 35.92% 37.07% 24.64% -33.19% 269.22% 22.58%
Operating Profit -$152.0M -$72.55M -$61.43M -$39.19M -$85.46M -$39.71M -$18.88M
YoY Change 109.56% 18.1% 56.75% -54.14% 115.23% 110.28%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Interest Expense $9.953M $80.00K $176.0K $134.0K $2.820M
YoY Change 12341.25% -54.55% 31.34% -95.25%
% of Operating Profit
Other Income/Expense, Net -$573.0K -$919.0K -$606.0K -$953.0K $2.331M $2.120M -$14.90M $0.00
YoY Change -37.65% 51.65% -36.41% -140.88% 9.95% -114.23%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Pretax Income -$142.7M -$69.79M -$62.12M -$39.49M -$28.12M -$9.888M -$33.78M $0.00
YoY Change 104.41% 12.34% 57.3% 40.45% 184.38% -70.73%
Income Tax $0.00 $0.00 -$125.0K -$2.815M $19.00K -$589.0K $0.00
% Of Pretax Income
Net Earnings -$142.7M -$69.79M -$62.00M -$36.68M -$28.14M -$9.299M -$33.78M $0.00
YoY Change 104.41% 12.57% 69.04% 30.35% 202.59% -72.47%
Net Earnings / Revenue -279.27% -637.19% -204.91%
Basic Earnings Per Share -$3.31 -$1.70 -$2.00
Diluted Earnings Per Share -$3.31 -$1.70 -$2.003M -$5.011M -$16.89M -$9.950M -$8.424M $0.00

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Cash & Short-Term Investments $159.7M $257.7M $277.5M $94.60M $62.40M $108.0M $53.30M $0.00
YoY Change -38.01% -7.17% 193.39% 51.6% -42.22% 102.63%
Cash & Equivalents $159.7M $257.7M $277.5M $84.30M $10.60M $7.000M $53.30M $0.00
Short-Term Investments $0.00 $10.30M $51.80M $101.0M
Other Short-Term Assets $2.561M $2.947M $4.680M $3.000M $900.0K $1.500M $1.800M $0.00
YoY Change -13.1% -37.03% 56.0% 233.33% -40.0% -16.67%
Inventory
Prepaid Expenses
Receivables $0.00 $185.0K
Other Receivables $435.0K $29.00K
Total Short-Term Assets $162.3M $261.0M $282.4M $100.3M $64.20M $109.5M $55.20M $0.00
YoY Change -37.84% -7.58% 181.59% 56.23% -41.37% 98.37%
Property, Plant & Equipment $44.20M $48.98M $35.00M $25.90M $2.100M $300.0K $0.00 $0.00
YoY Change -9.76% 39.94% 35.14% 1133.33% 600.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $0.00 $10.60M
YoY Change -100.0%
Other Assets $822.0K $1.211M $2.037M $6.400M $4.700M $100.0K
YoY Change -32.12% -40.55% -68.17% 36.17% 4600.0%
Total Long-Term Assets $45.02M $69.65M $56.50M $53.50M $17.40M $400.0K $0.00 $0.00
YoY Change -35.36% 23.28% 5.61% 207.47% 4250.0%
Total Assets $207.3M $330.7M $338.9M $153.8M $81.60M $109.9M $55.20M $0.00
YoY Change
Accounts Payable $2.625M $4.404M $3.263M $1.600M $1.100M $3.000M $1.500M $0.00
YoY Change -40.4% 34.97% 103.94% 45.45% -63.33% 100.0%
Accrued Expenses $16.66M $15.30M $8.249M $6.900M $2.800M $2.700M $4.000M $0.00
YoY Change 8.88% 85.51% 19.55% 146.43% 3.7% -32.5%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $19.29M $19.71M $16.32M $22.50M $14.90M $5.700M $5.500M $0.00
YoY Change -2.13% 20.78% -27.48% 51.01% 161.4% 3.64%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $17.83M $18.65M $19.49M $21.40M $13.00M $0.00
YoY Change -4.36% -4.35% -8.92% 64.62%
Total Long-Term Liabilities $17.83M $18.65M $19.49M $21.40M $13.00M $0.00 $0.00 $0.00
YoY Change -4.36% -4.35% -8.92% 64.62%
Total Liabilities $37.12M $38.35M $35.81M $44.00M $27.90M $5.700M $5.500M $0.00
YoY Change -3.21% 7.1% -18.62% 57.71% 389.47% 3.64%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Basic Shares Outstanding 43.04M 41.08M 30.95M 7.320M 2.148M 2.050M
Diluted Shares Outstanding 43.04M 41.08M 30.95M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $83.637 Million

About Adicet Bio, Inc.

Adicet Bio, Inc. is a clinical stage biotechnology company, which engages in discovering and developing allogeneic gamma delta T cell therapies for cancer. The company is headquartered in Boston, Massachusetts and currently employs 143 full-time employees. The company went IPO on 2018-01-26. The firm is engaged in advancing a pipeline of off-the-shelf gamma delta T cells, engineered with chimeric antigen receptors (CARs), to facilitate durable activity in patients. Its lead product candidate, ADI-001, a first-in-class allogeneic gamma delta T cell therapy expressing a CAR targeting CD20, is being developed for the potential treatment of autoimmune diseases and relapsed or refractory aggressive B cell non-Hodgkin's lymphoma (NHL). Its pipeline also includes its lead preclinical candidate, ADI-270, an armored gamma delta CAR T cell product candidate targeting renal cell carcinoma, with potential for other CD70+ solid tumor and hematological malignancies indications. Its pipeline has several additional internal gamma delta T cell therapy programs in discovery and preclinical development for both hematological malignancies and solid tumors.

Industry: Pharmaceutical Preparations Peers: AGENUS INC Altimmune, Inc. Century Therapeutics, Inc. Cullinan Therapeutics, Inc. Inhibrx, Inc. Janux Therapeutics, Inc. Kezar Life Sciences, Inc. Vanda Pharmaceuticals Inc. Vera Therapeutics, Inc.