ACET
Adicet Bio Inc
NASDAQ: ACET · HEALTHCARE · BIOTECHNOLOGY
$7.63
-0.52% today
Updated 2026-04-29
Market cap
$73.22M
P/E ratio
—
P/S ratio
9.72x
EPS (TTM)
$-16.95
Dividend yield
—
52W range
$6 – $17
Volume
0.1M
Adicet Bio Inc (ACET) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $15.42M | $22.51M | $-15.50M | $14.04M | $13.27M | $23.73M | $25.48M | $25.06M | $8.34M | $-11.55M | $-18.18M | $-27.88M | $-41.55M | $-51.05M | $-44.77M | $-93.72M | $-92.38M | $-95.25M |
| Capital expenditures | $1.20M | $557000.00 | $3.96M | $5.42M | $1.10M | $1.02M | $1.02M | $1.15M | $617000.00 | $44000.00 | $876000.00 | $1.07M | $990000.00 | $13.05M | $16.78M | $4.46M | $1.12M | $1.74M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $1.28M | $1.56M | $1.04M | $854000.00 | $1.17M | $1.79M | $1.79M | $3.16M | $4.54M | $470000.00 | $2.48M | $1.18M | $5.26M | $12.51M | $17.13M | $20.26M | $22.23M | $14.27M |
| Free cash flow | $14.22M | $21.95M | $-19.46M | $8.61M | $12.17M | $22.71M | $24.45M | $23.91M | $7.73M | $-11.60M | $-19.06M | $-28.95M | $-42.54M | $-64.10M | $-61.55M | $-98.18M | $-93.50M | $-96.98M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | $4.95M | $5.07M | $5.21M | $5.33M | $6.02M | $6.02M | $6.81M | $6.96M | $7.08M | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |