Adicet Bio, Inc.

Adicet Bio, Inc.

4.38
USD
-0.22
(-4.78%)
-10.54EPS
80.13MMarket Cap
Nov 11Next Earn

Total Valuation

USD

As of June 30, 2026, Adicet Bio Inc carries a market capitalization of 80.13M, placing it among publicly traded companies globally. Its enterprise value stands at -25.20M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap80.13M
Enterprise Value-25.20M

Important Dates

Adicet Bio Inc's next confirmed earnings release is scheduled for November 11, 2026.

Earnings Date11/11/2026

Share Statistics

As of June 30, 2026, Adicet Bio Inc has 9.36M shares outstanding.

Shares Outstanding9.36M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio0.67
P/TBV Ratio0.67
P/FCF Ratio-0.95
P/OCF Ratio-0.95

Financial Position

As of June 30, 2026, Adicet Bio Inc maintains a current ratio of 6.71, meaning it holds 6.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 10.70, indicating elevated leverage, while an interest coverage ratio of -1,211.38 demonstrates limited ability to service its debt obligations.

Current Ratio6.71
Quick Ratio6.59
Debt / Equity10.70
Debt / EBITDA-0.13
Interest Coverage-1,211.38

Financial Efficiency

Over the twelve months ended June 30, 2026, Adicet Bio Inc posted a negative return on equity (ROE) of -78.08, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -63.62, reflecting losses generated across the asset base. The company generates approximately - - in revenue per employee across its workforce of 114.50, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)-78.08
Return on Assets (ROA)-63.62
Employee Count114.50

Taxes

USD

Over the twelve months ended June 30, 2026, Adicet Bio Inc recorded 143,000.00 in income tax expense. The company reported a pretax loss of -98.83M and -98.97M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax143,000.00

Stock Price Statistics

USD

As of the close on October 22, 2026, Adicet Bio Inc's stock has declined approximately 69.12% over the past 52 weeks. The 50-day moving average sits at 7.81, while the 200-day moving average is 7.85.

52-Week Price Change-69.12%
50-Day Moving Average7.81
200-Day Moving Average7.85

Income Statement

USD

Over the twelve months ended June 30, 2026, Adicet Bio Inc generated - - in revenue and converted that into -98.97M in net income, yielding earnings per share of -10.54. EBITDA reached -98.12M, while operating income came in at -103.71M.

Operating Income-103.71M
Pretax Income-98.83M
Net Income-98.97M
EBITDA-98.12M
EBIT-103.71M
Earnings Per Share (EPS)-10.54

Balance Sheet

USD

As of June 30, 2026, Adicet Bio Inc holds 118.19M in cash and equivalents against 12.85M in total debt, resulting in a net debt position of -33.13M. Total book value stands at 120.14M, with working capital of 102.76M providing operational flexibility.

Cash & Cash Equivalents118.19M
Total Debt12.85M
Net Debt-33.13M
Equity (Book Value)120.14M
Book Value Per Share12.83
Working Capital102.76M

Cash Flow

USD

Adicet Bio Inc produced -84.53M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -438,000.00 in capital expenditures, free cash flow totaled -84.97M - equivalent to -9.05 per share.

Operating Cash Flow-84.53M
Capital Expenditures-438,000.00
Free Cash Flow-84.97M
FCF Per Share-9.05

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -105.74: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -93.69, meaning Adicet Bio Inc raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-93.69
FCF Yield-105.74

Stock Splits

Adicet Bio Inc's most recent stock split took place on December 30, 2025 with a 16:1 split ratio.

Last Split Date12/30/2025
Split Ratio16:1

Scores

As of June 30, 2026, Adicet Bio Inc has an Altman Z-Score of -5.96, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-5.96