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
| 2014 | 467984000 | 234.4M | 50.09% |
|---|---|---|---|
| 2015 | 489774000 | 235.56M | 48.1% |
| 2016 | 540778000 | 236.33M | 43.7% |
| 2017 | 55193000 | 5.50M | 9.97% |
| 2018 | 109939000 | 5.73M | 5.22% |
| 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% |
ACET Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 159.71M | 257.65M | 277.54M | 84.33M | 10.60M | 7.04M | 53.34M | 66.82M | 34.02M | 42.89M |
Short term investments | 0 | 0 | 0 | 10.28M | 51.79M | 100.98M | 2.04M | 881K | 3.41M | 746K |
Net receivables | 0 | 435K | 214K | 2.73M | 935K | 0 | 0 | 167.61M | 161.52M | 122.69M |
Inventory | 0 | 2.56M | 4.67M | -3.09M | 672K | 0 | 136.38M | 98.10M | 95.59M | 100.68M |
Other current assets | 2.56M | 380K | 2K | 363K | 179K | 1.50M | 876K | 19.23M | 15.75M | 9.33M |
Total current assets | 162.27M | 261.03M | 282.43M | 94.61M | 64.18M | 109.53M | 54.22M | 352.66M | 310.31M | 276.35M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 44.20M | 48.97M | 35.00M | 25.85M | 2.12M | 321K | 39K | 10.04M | 10.45M | 11.57M |
Goodwill | 0 | 19.46M | 19.46M | 20.08M | 0 | 0 | 236.97M | 67.87M | 67.87M | 66.51M |
Intangible assets | 0 | 0 | 0 | 1.19M | 0 | 0 | 285.08M | 79.07M | 78.99M | 87.95M |
Long term investments | 0 | 0 | 150K | 4.52M | 10.58M | 84K | -541.50M | 0 | 0 | 0 |
Other non-current assets | 822K | 1.21M | 2.03M | 12.08M | 4.69M | -1 | 929K | 13.07M | 12.16M | 13.98M |
Total non-current assets | 45.02M | 69.65M | 56.5M | 59.22M | 17.40M | 404.99K | 967.99K | 188.11M | 179.46M | 191.63M |
Total assets | 207.29M | 330.69M | 338.93M | 153.83M | 81.58M | 109.93M | 55.19M | 540.77M | 489.77M | 467.98M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 4.80M | 13.98M | 10.99M | 0 | 238K | 3.24M | 2.05M | 490K |
Short term debt | 6.44M | 2.49M | 1.56M | 1.21M | 0 | 0 | 14.46M | 197K | 10.19M | 8.34M |
Total current liabilities | 19.28M | 19.70M | 16.31M | 13.98M | 14.86M | 5.71M | 5.50M | 98.90M | 125M | 118.52M |
| Non-current liabilities: | ||||||||||
Long term debt | 17.70M | 18.53M | 19.37M | 20.42M | 114.08M | 3.11M | 339.2M | 118.59M | 99.96M | 97.15M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 130K | 114K | 115K | 980K | 116.19M | -3.09M | -346.52M | 6.34M | 7.54M | 11.63M |
Total non-current liabilities | 17.83M | 18.64M | 19.49M | 246.18M | 127.08M | 19K | 407.97M | 134.07M | 107.56M | 108.79M |
Total liabilities | 37.12M | 38.35M | 35.80M | 44.00M | 141.95M | 5.73M | 5.50M | 236.33M | 235.56M | 234.4M |
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