Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$88.40M
TTM
Current Assets
Q4 2024
Current Liabilities
Q4 2024
Current Ratio
928.92%
Q4 2024
Total Assets
Q4 2024
Total Liabilities
Q4 2024
Book Value
$186.6M
Q4 2024
Cash
Q4 2024
P/E
-0.9462
Nov 29, 2024 EST
Free Cash Flow
-$69.22M
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2024 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

No data

Gross Profit

No data

Gross Profit Margin

No data

Gross Profit

Concept 2024 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

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

No data

R&D To Gross Profit Ratio

No data

DDA To Gross Profit Ratio

No data

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept 2024 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 $99.32M $106.0M $71.25M $48.94M $34.33M $23.69M $14.72M $16.84M $0.00
YoY Change -6.34% 48.84% 45.57% 42.55% 44.92% 60.98% -12.6%
% of Gross Profit
Depreciation & Amortization $6.468M $6.098M $2.575M $1.538M $1.230M $100.0K $80.00K $5.000K $0.00
YoY Change 6.07% 136.82% 67.43% 25.04% 1130.0% 25.0% 1500.0%
% of Gross Profit
Operating Expenses $127.6M $132.6M $97.54M $71.16M $57.09M $85.46M $23.15M $18.88M $0.00
YoY Change -3.74% 35.92% 37.07% 24.64% -33.19% 269.22% 22.58%
Operating Profit -$127.6M -$152.0M -$72.55M -$61.43M -$39.19M -$85.46M -$39.71M -$18.88M
YoY Change -16.06% 109.56% 18.1% 56.75% -54.14% 115.23% 110.28%

Interest Expenses

Interest Expenses To Operating Income %

No data

Other Expense/Income

Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016
Interest Expense $4.000K $9.953M $80.00K $176.0K $134.0K $2.820M
YoY Change -99.96% 12341.25% -54.55% 31.34% -95.25%
% of Operating Profit
Other Income/Expense, Net -$217.0K -$573.0K -$919.0K -$606.0K -$953.0K $2.331M $2.120M -$14.90M $0.00
YoY Change -62.13% -37.65% 51.65% -36.41% -140.88% 9.95% -114.23%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

No data

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016
Pretax Income -$117.1M -$142.7M -$69.79M -$62.12M -$39.49M -$28.12M -$9.888M -$33.78M $0.00
YoY Change -17.9% 104.41% 12.34% 57.3% 40.45% 184.38% -70.73%
Income Tax $0.00 $0.00 $0.00 -$125.0K -$2.815M $19.00K -$589.0K $0.00
% Of Pretax Income
Net Earnings -$117.1M -$142.7M -$69.79M -$62.00M -$36.68M -$28.14M -$9.299M -$33.78M $0.00
YoY Change -17.9% 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 -$1.33 -$3.31 -$1.70 -$2.00
Diluted Earnings Per Share -$1.33 -$3.31 -$1.70 -$2.003M -$5.011M -$16.89M -$9.950M -$8.424M $0.00

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

No data

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

No data

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

No data

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 2024 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

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

No data

Stock Issuance & Repurchase

Ownership Data

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016
Basic Shares Outstanding 87.87M 43.04M 41.08M 30.95M 7.320M 2.148M 2.050M
Diluted Shares Outstanding 87.87M 43.04M 41.08M 30.95M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

No data

Stock Price

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.