COM:ADICETBIO
Adicet Bio
- Stock
Last Close
0.91
22/11 21:00
Market Cap
104.36M
Beta: -
Volume Today
1.17M
Avg: -
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 48.72M - | 54.96M 12.82% | 46.03M 16.24% | 90.01M 95.53% | 1.05M - | 1.55M 47.53% | 3.26M 110.24% | 4.40M 34.97% | 2.63M 40.40% | ||
accumulated other comprehensive income loss | 5.37M - | -7.10M 232.09% | -6.33M 10.87% | -5.11M 19.18% | -109.94M 2,050.61% | 23K 100.02% | 24K 4.35% | -338.94M 1,412,341.67% | |||
cash and cash equivalents | 42.90M - | 34.02M 20.69% | 66.83M 96.44% | 55.68M 16.68% | 7.04M 87.35% | 10.61M 50.62% | 84.33M 695.04% | 277.54M 229.12% | 257.66M 7.17% | 159.71M 38.01% | |
cash and short term investments | 43.64M - | 37.44M 14.22% | 67.71M 80.87% | 57.73M 14.74% | 108.03M 87.14% | 62.40M 42.24% | 94.61M 51.63% | 277.54M 193.34% | 257.66M 7.17% | 159.71M 38.01% | |
common stock | 288K - | 292K 1.39% | 296K 1.37% | 301K 1.69% | 3K 99.00% | 4K 33.33% | 2K 50% | 4K 100% | 4K 0% | 4K 0% | |
deferred revenue | 490K - | 2.05M 318.37% | 3.24M 58.24% | 546K 83.17% | 10.99M - | 13.98M 27.17% | 4.80M 65.63% | ||||
deferred revenue non current | 10.89M - | 224.65M 1,962.91% | |||||||||
deferrred tax liabilities non current | 6K - | 66K 1,000% | 9.14M 13,751.52% | 7.33M 19.88% | 125K - | ||||||
goodwill | 66.52M - | 67.87M 2.04% | 67.87M 0.00% | 236.97M 249.15% | 20.09M - | 19.46M 3.12% | 19.46M 0% | ||||
goodwill and intangible assets | 154.47M - | 146.87M 4.92% | 146.94M 0.05% | 522.05M 255.28% | 21.28M - | 19.46M 8.54% | 19.46M 0% | ||||
intangible assets | 87.95M - | 79.00M 10.18% | 79.07M 0.09% | 285.08M 260.54% | 1.19M - | ||||||
inventory | 100.68M - | 95.60M 5.05% | 98.11M 2.63% | 136.39M 39.02% | 672K - | -3.09M 560.42% | 4.68M 251.20% | 2.57M 45.13% | |||
long term debt | 97.16M - | 99.96M 2.88% | 118.59M 18.64% | 339.20M 186.02% | 20.42M - | 19.38M 5.13% | 18.53M 4.37% | 17.70M 4.47% | |||
long term investments | 10.59M - | ||||||||||
net debt | 62.60M - | 76.14M 21.62% | 51.96M 31.75% | 297.99M 473.48% | -7.04M 102.36% | -10.61M 50.62% | -62.69M 491.03% | -256.60M 309.31% | -236.63M 7.78% | -138.79M 41.35% | |
net receivables | 122.69M - | 161.52M 31.65% | 167.61M 3.77% | 260.89M 55.65% | 935K - | 2.73M 192.09% | 214K 92.16% | 435K 103.27% | |||
other assets | 1 - | ||||||||||
other current assets | 9.33M - | 15.76M 68.81% | 19.23M 22.06% | 16.55M 13.93% | 1.51M 90.90% | 179K 88.11% | 363K 102.79% | 2K 99.45% | 380K 18,900% | 2.56M 573.95% | |
other current liabilities | 60.97M - | 57.79M 5.22% | 49.43M 14.47% | 117.78M 138.28% | 5.72M 95.15% | 2.82M 50.66% | -2.77M 198.12% | 6.68M 341.49% | 12.81M 91.72% | 13.44M 4.92% | |
other liabilities | 7.08M - | 3.00M 57.69% | 3.35M 11.92% | 2.34M 30.22% | -216.15M - | ||||||
other non current assets | 13.98M - | 12.17M 12.96% | 13.08M 7.47% | 14.70M 12.39% | 84K 99.43% | 4.69M 5,485.71% | 12.09M 157.59% | 2.04M 83.15% | 1.21M 40.55% | 822.00K 32.12% | |
other non current liabilities | 11.63M - | 7.54M 35.17% | 6.34M 15.88% | 61.45M 868.62% | 19K 99.97% | 116.20M 611,468.42% | 980K 99.16% | 115K 88.27% | 114K 0.87% | 130K 14.04% | |
othertotal stockholders equity | 87.16M - | 93.81M 7.63% | 115.67M 23.30% | 172.52M 49.16% | 175.59M 1.78% | 9.25M 94.73% | -153.86M 1,762.64% | -4K 100.00% | -4K 0% | 550.94M 13,773,675% | |
preferred stock | 41.67M - | 109.94M 163.81% | 153.84M - | 338.94M 120.33% | |||||||
property plant equipment net | 11.57M - | 10.46M 9.65% | 10.04M 3.94% | 10.43M 3.82% | 321K 96.92% | 2.12M 560.75% | 25.86M 1,119.05% | 35.00M 35.37% | 48.98M 39.94% | 44.20M 9.76% | |
retained earnings | 140.77M - | 167.21M 18.78% | 194.80M 16.50% | 195.68M 0.45% | -71.39M 136.48% | -69.65M 2.45% | -106.33M 52.66% | -168.32M 58.31% | -238.11M 41.46% | -380.77M 59.91% | |
short term debt | 8.34M - | 10.20M 22.22% | 197K 98.07% | 14.47M 7,243.15% | 1.22M - | 1.57M 28.97% | 2.49M 59.03% | 3.22M 29.25% | |||
short term investments | 746K - | 3.42M 357.91% | 881K 74.21% | 2.05M 132.24% | 100.99M 4,835.78% | 51.79M 48.71% | 10.28M 80.14% | ||||
tax assets | 11.61M - | 9.97M 14.07% | 18.05M 81.04% | 19.45M 7.75% | |||||||
tax payables | 6.40M - | 2.12M - | 64K 96.98% | ||||||||
total assets | 467.98M - | 489.77M 4.66% | 540.78M 10.41% | 1.04B 91.98% | 109.94M 89.41% | 81.59M 25.79% | 153.84M 88.55% | 338.94M 120.33% | 330.69M 2.43% | 207.29M 37.31% | |
total current assets | 276.35M - | 310.31M 12.29% | 352.66M 13.65% | 471.56M 33.71% | 109.53M 76.77% | 64.19M 41.40% | 94.61M 47.41% | 282.44M 198.52% | 261.04M 7.58% | 162.27M 37.84% | |
total current liabilities | 118.52M - | 125M 5.46% | 98.91M 20.88% | 222.81M 125.27% | 5.72M 97.43% | 14.87M 160.06% | 13.98M 5.95% | 16.32M 16.72% | 19.71M 20.78% | 19.29M 2.13% | |
total debt | 105.50M - | 110.16M 4.41% | 118.79M 7.84% | 353.67M 197.73% | 21.64M - | 20.94M 3.21% | 21.02M 0.38% | 20.92M 0.47% | |||
total investments | 746K - | 3.42M 357.91% | 881K 74.21% | 2.05M 132.24% | 100.99M 4,835.78% | 62.38M 38.23% | 10.28M 83.51% | ||||
total liabilities | 234.40M - | 235.56M 0.50% | 236.34M 0.33% | 633.12M 167.89% | 5.74M 99.09% | 141.95M 2,375.20% | 44.01M 69.00% | 35.81M 18.63% | 38.35M 7.10% | 37.12M 3.21% | |
total liabilities and stockholders equity | 467.98M - | 489.77M 4.66% | 540.78M 10.41% | 1.04B 91.98% | 109.94M 89.41% | 81.59M 25.79% | 153.84M 88.55% | -132.51M 186.14% | -199.76M 50.75% | 207.29M 203.77% | |
total non current assets | 191.63M - | 179.46M 6.35% | 188.12M 4.82% | 566.63M 201.21% | 405K 99.93% | 17.40M 4,196.54% | 59.22M 240.33% | 56.50M 4.59% | 69.65M 23.28% | 45.02M 35.36% | |
total non current liabilities | 108.80M - | 107.57M 1.13% | 134.08M 24.64% | 407.97M 204.28% | 19K 100.00% | 127.09M 668,784.21% | 246.18M 93.71% | 19.49M 92.08% | 18.64M 4.35% | 17.83M 4.36% | |
total stockholders equity | 233.58M - | 254.21M 8.83% | 304.44M 19.76% | 405.07M 33.05% | 104.20M 74.27% | -60.37M 157.93% | -106.33M 76.13% | -168.32M 58.31% | -238.11M 41.46% | 170.18M 171.47% |
All numbers in USD (except ratios and percentages)