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 Cap | 80.13M |
| Enterprise Value | -25.20M |
Adicet Bio Inc's next confirmed earnings release is scheduled for November 11, 2026.
| Earnings Date | 11/11/2026 |
As of June 30, 2026, Adicet Bio Inc has 9.36M shares outstanding.
| Shares Outstanding | 9.36M |
These figures are as of June 30, 2026.
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | -0.95 |
| P/OCF Ratio | -0.95 |
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 Ratio | 6.71 |
| Quick Ratio | 6.59 |
| Debt / Equity | 10.70 |
| Debt / EBITDA | -0.13 |
| Interest Coverage | -1,211.38 |
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 Count | 114.50 |
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 Tax | 143,000.00 |
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 Average | 7.81 |
| 200-Day Moving Average | 7.85 |
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 |
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 Equivalents | 118.19M |
| Total Debt | 12.85M |
| Net Debt | -33.13M |
| Equity (Book Value) | 120.14M |
| Book Value Per Share | 12.83 |
| Working Capital | 102.76M |
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 |
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 |
Adicet Bio Inc's most recent stock split took place on December 30, 2025 with a 16:1 split ratio.
| Last Split Date | 12/30/2025 |
| Split Ratio | 16:1 |
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 |