Adicet Bio, Inc.

ACET

ACETAdicet Bio, Inc. US flag

NASDAQ Global Market

7.83

USD

-0.28

- -

73.20MMarket Cap

Income Statement (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	8	1	18	10	25	- -	- -	- -
+ Sales & Services Revenue	8	1	18	10	25	- -	- -	- -
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	-8	-1	-18	-10	-25	- -	- -	- -
- Operating Expenses	23	32	57	71	98	133	128	122
+ Selling, General & Admin	8	9	23	22	26	27	28	23
+ Research & Development	15	24	34	49	71	106	99	99
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	-15	-31	-39	-61	-73	-133	-128	-122
- Non-Operating (Income) Loss	-5	-3	- -	1	-3	10	-10	-5
+ Interest Expense, Net	-1	-1	-1	- -	-4	-10	-11	-6
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	1	1	1	- -	4	10	11	6
+ Other Non-Op (Income) Loss	-5	-2	1	1	1	20	- -	- -
Pretax Income	-10	-28	-39	-62	-70	-143	-117	-117
- Income Tax Expense (Benefit)	-1	- -	-3	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-9	-28	-37	-62	-70	-143	-117	-117
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-9	-28	-37	-62	-70	-143	-117	-117
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-9	-28	-37	-62	-70	-143	-117	-117
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-9	-28	-37	-62	-70	-143	-117	-117
EBIT	-15	-31	-39	-61	-73	-133	-128	-122
EBITDA	-14	-30	-38	-60	-70	-126	-121	-116
EBITDA Margin (%)	-167.97	-3,030.15	-212.06	-615.57	-280.02	- -	- -	- -
EBITA	-15	-31	-39	-61	-73	-133	-128	-122
Gross Margin (%)	100	100	100	100	100	- -	- -	- -
Operating Margin (%)	-182.91	-3,154.57	-218.91	-631.38	-290.32	- -	- -	- -
Profit Margin (%)	-113.67	-2,827.94	-204.87	-637.19	-279.27	- -	- -	- -
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	1	1	1	2	3	6	6	6
Basic Weighted Avg Shares	1	1	- -	2	3	3	5	7
Basic EPS, GAAP	-7.6	-22.98	-80.17	-32.05	-27.18	-53.03	-21.33	-16.95
Basic EPS from Cont Ops	-7.6	-22.98	-80.17	-32.05	-27.18	-53.03	-21.33	-16.95
Diluted Weighted Avg Shares	1	1	- -	2	3	3	5	7
Diluted EPS, GAAP	-7.6	-22.98	-80.17	-32.05	-27.18	-53.03	-21.33	-16.95
Diluted EPS from Cont Ops	-7.6	-22.98	-80.17	-32.05	-27.18	-53.03	-21.33	-16.95

Balance Sheet (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	- -	64	100	282	261	162	180	161
+ Cash, Cash Equivalents & STI	- -	62	95	278	258	160	176	159
+ Cash & Cash Equivalents	- -	11	84	278	258	160	56	39
+ ST Investments	- -	52	10	- -	- -	- -	120	120
+ Accounts & Notes Receiv	- -	1	3	- -	- -	- -	- -	- -
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	1	3	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	1	3	5	3	3	4	2
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	17	53	56	70	45	40	31
+ Property, Plant & Equip, Net	- -	2	26	35	49	44	37	28
+ Property, Plant & Equip	- -	6	31	41	58	59	58	56
- Accumulated Depreciation	- -	4	5	6	9	15	21	27
+ LT Investments & Receivables	- -	11	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	11	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	5	28	21	21	1	3	3
+ Total Intangible Assets	- -	- -	21	19	19	- -	- -	- -
+ Goodwill	- -	- -	20	19	19	- -	- -	- -
+ Other Intangible Assets	- -	- -	1	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	5	6	2	1	1	3	3
Total Assets	- -	82	154	339	331	207	220	192
+ Payables & Accruals	- -	3	3	6	12	10	9	13
+ Accounts Payable	- -	1	2	3	4	3	5	5
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	1	2	3	7	7	4	8
+ ST Debt	- -	- -	1	2	2	3	3	3
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	1	2	2	3	3	3
+ Other ST Liabilities	- -	12	18	9	6	7	7	6
+ Deferred Revenue	- -	11	14	5	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	1	4	4	6	7	7	6
Total Current Liabilities	- -	15	22	16	20	19	19	22
+ LT Debt	- -	- -	20	19	19	18	14	12
+ LT Borrowings	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	20	19	19	18	14	12
+ Other LT Liabilities	- -	127	1	- -	- -	- -	- -	- -
+ Accrued Liabilities	- -	11	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	116	1	- -	- -	- -	- -	- -
Total Noncurrent Liabilities	- -	127	22	19	19	18	14	12
Total Liabilities	- -	142	44	36	38	37	34	33
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	9	216	471	530	551	684	774
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	9	216	471	530	551	684	774
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	- -	-70	-106	-168	-238	-381	-498	-615
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	- -	-60	110	303	292	170	187	159
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	- -	-60	110	303	292	170	187	159
Total Liabilities & Equity	- -	82	154	339	331	207	220	192
Shares Outstanding	- -	1	1	2	3	3	5	10
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	22	21	21	21	17	15
Net Debt	- -	-11	-84	-278	-258	-160	-56	-39
Net Debt to Equity	- -	17.57	-76.78	-91.56	-88.14	-93.85	-30.27	-24.44
Tangible Common Equity Ratio	- -	-73.99	66.8	88.79	87.68	82.09	84.74	82.77
Current Ratio	- -	4.32	4.46	17.31	13.25	8.41	9.29	7.47
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	-9	-28	-37	-62	-70	-143	-117	-117
+ Depreciation & Amortization	1	1	1	2	3	6	6	6
+ Non-Cash Items	-2	-1	7	15	20	43	24	14
+ Stock-Based Compensation	2	1	5	13	17	20	22	14
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	2	1	- -	19	- -	- -
+ Other Non-Cash Adj	-5	-2	- -	2	3	3	2	-1
+ Chg in Non-Cash Work Cap	-8	- -	-14	-6	3	- -	-6	1
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	-3	1	-3	2	1	1	-1	2
+ Inc (Dec) in Accts Payable	-2	- -	- -	2	8	-1	-1	3
+ Inc (Dec) in Other	-4	-1	-10	-10	-6	- -	-3	-3
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-18	-28	-42	-51	-45	-94	-92	-95
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-1	-1	-1	-13	-17	-4	-1	-2
+ Acq of Fixed Prod Assets	-1	-1	-1	-13	-17	-4	-1	-2
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	238	43	- -	111	75
+ Increase in Capital Stock	- -	- -	- -	238	43	- -	111	75
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	-15	-47	52	10	- -	- -	-118	4
+ Dec in LT Investment	- -	29	58	10	- -	- -	11	145
+ Inc in LT Investment	-15	-76	-6	- -	- -	- -	-129	-141
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	64	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-16	-48	115	-3	-17	-4	-119	2
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Financing Activities	11	77	- -	5	-2	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	11	77	- -	243	42	- -	111	75
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	-23	1	74	189	-20	-98	-100	-18
EBITDA	-14	-30	-38	-60	-70	-126	-121	-116
EBITDA Margin (%)	-167.97	-3,030.15	-212.06	-615.57	-280.02	- -	- -	- -
Free Cash Flow	-19	-29	-43	-64	-62	-98	-93	-97
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-29	-43	-64	-62	-98	-93	-97
Free Cash Flow per Basic Share	-15.56	-23.65	-92.99	-33.13	-23.97	-36.5	-17.03	-14.07
Price/Free Cash Flow	-68.31	-7.62	-2.54	-14.24	-13.12	-0.91	-0.93	-0.62
Cash Flow to Net Income	1.96	0.99	1.13	0.82	0.64	0.66	0.79	0.82
Capital Expenditures	-1	-1	-1	-13	-17	-4	-1	-2