Adicet Bio
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $12,894 |
Gross Profit | -1,602 | -1,651 | 11,205 | |
EBITDA | -33,153 | -28,298 | -26,363 | -27,800 |
EBIT | -34,745 | -29,900 | -28,014 | -29,489 |
Net Income | -30,478 | -29,901 | -28,016 | -29,489 |
Net Change In Cash | 0 | 0 | 0 | 12,894 |
Free Cash Flow | -22,407 | -23,724 | -23,088 | -23,622 |
Cash | 105,482 | 224,069 | 247,589 | 159,711 |
Basic Shares | 90,846 | 90,632 | 79,071 | 43,035 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $0 | $24,990 | $9,730 | $17,903 |
Gross Profit | -6,098 | 19,981 | 9,730 | 17,903 |
EBITDA | -136,535 | -64,701 | -60,410 | -37,408 |
EBIT | -142,633 | -69,710 | -64,477 | -39,359 |
Net Income | -142,658 | -67,029 | -61,999 | -36,678 |
Net Change In Cash | 0 | 24,990 | 9,730 | 17,903 |
Free Cash Flow | -98,181 | -61,547 | -64,098 | -42,542 |
Cash | 159,711 | 257,656 | 277,544 | 84,330 |
Basic Shares | 43,042 | 41,080 | 30,952 | 7,319 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.34 |
2024-06-30 | -$0.32 |
2024-03-31 | -$0.35 |
2023-12-31 | -$0.69 |
