Adicet Bio
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Adicet Bio's balance sheet done over the years? Its assets were worth $207,295,000 last year, which is less than in the previous period. 18% of Adicet Bio’s total assets is currently financed by debt. Its liabilities reached the amount of $37,120,000, which means an decrease by -3% compared compared to last year.
Debt to Assets
| 2017 | 55193000 | 5.50M | 9.97% |
|---|---|---|---|
| 2018 | 34689000 | 30.13M | 86.88% |
| 2019 | 81587000 | 141.95M | 173.99% |
| 2020 | 153835000 | 44.00M | 28.61% |
| 2021 | 338938000 | 35.80M | 10.57% |
| 2022 | 330690000 | 38.35M | 11.6% |
| 2023 | 207295000 | 37.12M | 17.91% |
0HX7.L Balance Sheet (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 159.71M | 257.65M | 277.54M | 84.33M | 10.60M | 9.47M | 53.34M |
Short term investments | 0 | 0 | 0 | 10.28M | 51.79M | 15.16M | 0 |
Net receivables | 0 | 435K | 214K | 2.73M | 935K | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 3.01M | 2.94M | 4.68M | 2.99M | 851K | 3.19M | 876K |
Total current assets | 162.27M | 261.03M | 282.43M | 100.33M | 64.18M | 27.83M | 54.22M |
Non-current assets: | |||||||
Property, Plant and Equipment | 44.20M | 48.97M | 35.00M | 25.85M | 2.12M | 2.25M | 39K |
Goodwill | 0 | 19.46M | 19.46M | 20.08M | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 1.19M | 0 | 0 | 0 |
Long term investments | 0 | 0 | 150K | 4.52M | 14.87M | 0 | 0 |
Other non-current assets | 822K | 1.21M | 1.88M | 1.83M | 409.99K | -2.25M | 928.99K |
Total non-current assets | 45.02M | 69.65M | 56.5M | 53.49M | 17.40M | 2.25M | 967.99K |
Total assets | 207.29M | 330.69M | 338.93M | 153.83M | 81.58M | 34.68M | 55.19M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 0 | 0 | 4.80M | 13.98M | 10.99M | 0 | 238K |
Short term debt | 3.22M | 2.49M | 1.56M | 1.21M | 0 | 0 | 0 |
Total current liabilities | 19.28M | 19.70M | 16.31M | 22.47M | 14.86M | 17.97M | 5.50M |
| Non-current liabilities: | |||||||
Long term debt | 17.70M | 18.53M | 19.37M | 20.42M | 114.08M | 3.11M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 130K | 113.99K | 114.99K | 980K | 2.11M | -3.11M | 0 |
Total non-current liabilities | 17.83M | 18.64M | 19.49M | 21.52M | 127.08M | 3.11M | 0 |
Total liabilities | 37.12M | 38.35M | 35.80M | 44.00M | 141.95M | 30.13M | 5.50M |
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