NASDAQ:ABOS
Acumen Pharmaceuticals, Inc.
- Stock
Last Close
1.90
06/11 21:09
Market Cap
129.63M
Beta: -
Volume Today
129.63K
Avg: 100.61K
PE Ratio
−3.53
PFCF: −3.92
Preview
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Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -2.04M - | -2.04M 0.49% | -2.49M 22.36% | -755K 69.68% | -27.00M 3,475.76% | -61.36M 127.28% | -3.90M 93.64% | -8.35M 113.97% | -9.13M 9.34% | -10.15M 11.20% | -10.71M 5.51% | -12.87M 20.13% | -11.31M 12.12% | -11.61M 2.68% | -12.96M 11.60% | -16.50M 27.32% | -14.87M 9.84% | -20.54M 38.08% | -29.77M 44.93% | -37.15M 24.82% | |
depreciation and amortization | 3K - | 37K 1,133.33% | 39K 5.41% | 44K 12.82% | 49K 11.36% | 52K 6.12% | 53K 1.92% | 40K 24.53% | 39K 2.50% | 44K 12.82% | 45K 2.27% | -4.64M 10,408.89% | 44K 100.95% | ||||||||
deferred income tax | 134K - | 415K - | 890K 114.46% | ||||||||||||||||||
stock based compensation | 39K - | 38K 2.56% | 39K 2.63% | 38K 2.56% | 126K 231.58% | 127K 0.79% | 304K 139.37% | 365K 20.07% | 618K 69.32% | 715K 15.70% | 840K 17.48% | 888K 5.71% | 1.39M 56.53% | 1.52M 9.42% | 1.60M 5.19% | 2.48M - | 2.47M 0.56% | 2.34M 5.34% | 2.34M 0.21% | ||
change in working capital | 190K - | 503K 164.74% | 1.17M 132.21% | -1.55M 233.05% | 1.28M 182.63% | -973K 175.78% | -4.08M 319.84% | 4.07M 199.68% | -41K 101.01% | 2.76M 6,834.15% | 452K 83.63% | 814K 80.09% | 24K 97.05% | -1.33M 5,658.33% | -878K 34.18% | 6.05M 789.52% | -4.07M 167.18% | 3.77M 192.57% | 302K 91.98% | 8.22M 2,622.19% | |
accounts receivables | |||||||||||||||||||||
inventory | |||||||||||||||||||||
accounts payables | 153K - | 227K 48.37% | 851K 274.89% | -923K 208.46% | 387K 141.93% | 354K 8.53% | -890K 351.41% | 706K 179.33% | 121K 82.86% | 459K 279.34% | 416K 9.37% | -444K 206.73% | -878K 97.75% | 1.26M 243.74% | -662K 152.46% | 17K 102.57% | 1.70M 9,900% | 1.12M 33.94% | -1.86M 265.63% | 3.31M 277.74% | |
other working capital | 37K - | 276K 645.95% | 317K 14.86% | -631K 299.05% | 897K 242.16% | -1.33M 247.94% | -3.19M 140.77% | 3.37M 205.35% | -162K 104.81% | 2.30M 1,520.99% | 36K 98.44% | 1.26M 3,394.44% | 902K 28.30% | -2.60M 387.80% | -216K 91.68% | 6.04M 2,894.91% | -5.77M 195.53% | 2.64M 145.81% | 2.16M 18.17% | 4.92M 127.34% | |
other non cash items | -586K - | 23.22M 4,061.95% | 57.94M 149.56% | -5K 100.01% | 136K 2,820% | 216K 58.82% | 168K 22.22% | 191K 13.69% | -88K 146.07% | -334K 279.55% | -715K 114.07% | -1.60M 123.78% | 2.09M 230.63% | -575K 127.51% | -851K 48% | 7.17M 942.30% | -669K 109.33% | ||||
net cash provided by operating activities | -1.82M - | -1.49M 17.73% | -1.28M 14.12% | -2.86M 122.68% | -2.37M 17.05% | -4.26M 79.92% | -7.69M 80.30% | -3.64M 52.67% | -8.30M 128.06% | -6.47M 22.06% | -9.18M 41.98% | -11.20M 22.00% | -10.18M 9.18% | -11.67M 14.69% | -12.90M 10.58% | -8.31M 35.58% | -17.86M 114.81% | -16.55M 7.36% | -24.60M 48.66% | -27.21M 10.65% | |
investments in property plant and equipment | -8K - | -26K 225% | -9K 65.38% | -36K 300% | -81K 125% | -35K 56.79% | -7K - | -14K 100% | -11K 21.43% | -5K 54.55% | |||||||||||
acquisitions net | -94.09M - | 20.39K - | 3K - | ||||||||||||||||||
purchases of investments | -9.98M - | -9.09M 8.96% | -3.04M 66.57% | -29.39M - | -52.13M 77.41% | -126.73M - | -71.78M 43.36% | -45.29M 36.90% | -11.80M 73.94% | -98.54M 735.00% | -15.10M 84.68% | ||||||||||
sales maturities of investments | -104.08M - | 4M 103.84% | 11.86M 196.50% | 56M 372.18% | 9M 83.93% | 10.20M 13.38% | 11.06M 8.43% | 34.73M 213.89% | 22.98M 33.82% | 36.10M 57.07% | 49.51M 37.13% | 88.41M 78.58% | 44.76M 49.37% | ||||||||
other investing activites | -94.09M - | 198.18M 310.61% | -20.39K - | ||||||||||||||||||
net cash used for investing activites | -94.10M - | -10.01M 89.36% | -5.10M 49.07% | 8.79M 272.29% | 55.92M 536.53% | -20.42M 136.52% | -41.93M 105.32% | 11.06M 126.39% | -92.00M 931.53% | -48.81M 46.95% | -9.20M 81.14% | 37.70M 509.64% | -10.13M 126.88% | 29.66M 392.77% | |||||||
debt repayment | -29.52M - | -739K 97.50% | |||||||||||||||||||
common stock issued | -3K - | -263K - | 3.79M 1,541.83% | -145K - | 122.76M 84,764.83% | -390K 100.32% | 7.88M 2,120% | -128K 101.62% | 188K 246.88% | ||||||||||||
common stock repurchased | -32K - | -9K - | |||||||||||||||||||
dividends paid | |||||||||||||||||||||
other financing activites | 44.67M - | 31.68M - | 168.78M 432.85% | 13K 99.99% | -14K - | 392K - | -799K - | -42K - | |||||||||||||
net cash used provided by financing activities | 44.67M - | 31.68M - | 168.78M 432.85% | 10K 99.99% | -14K - | -263K 1,778.57% | 4.18M 1,690.87% | -145K - | 122.76M 84,764.83% | 29.13M 76.27% | 7.11M 75.61% | -128K 101.80% | -42K 67.19% | -9K 78.57% | |||||||
effect of forex changes on cash | 6K - | -16.26M - | -44.00K 99.73% | ||||||||||||||||||
net change in cash | -1.82M - | -1.49M 17.73% | -1.28M 14.12% | 41.82M 3,359.39% | -2.37M 105.67% | 27.41M 1,256.33% | 66.99M 144.44% | -13.64M 120.36% | -13.40M 1.77% | 2.30M 117.19% | 46.47M 1,917.93% | -27.44M 159.04% | -52.10M 89.88% | -751K 98.56% | 17.86M 2,477.90% | -28.03M 256.97% | -19.96M 28.81% | 21.02M 205.36% | -34.53M 264.26% | 2.44M 107.06% | |
cash at beginning of period | 6.55M - | 4.74M 27.72% | 3.24M 31.55% | 1.96M 39.57% | 43.78M 2,134.66% | 41.41M 5.41% | 68.81M 66.18% | 135.80M 97.35% | 122.16M 10.04% | 108.76M 10.97% | 111.07M 2.12% | 157.54M 41.84% | 130.10M 17.42% | 78.00M 40.05% | 77.25M 0.96% | 94.92M 22.87% | 66.89M 29.53% | 46.93M 29.84% | 67.95M 44.80% | 33.42M 50.82% | |
cash at end of period | 4.74M - | 3.24M 31.55% | 1.96M 39.57% | 43.78M 2,134.66% | 41.41M 5.41% | 68.81M 66.18% | 135.80M 97.35% | 122.16M 10.04% | 108.76M 10.97% | 111.07M 2.12% | 157.54M 41.84% | 130.10M 17.42% | 78.00M 40.05% | 77.25M 0.96% | 95.11M 23.12% | 66.89M 29.67% | 46.93M 29.84% | 67.95M 44.80% | 33.42M 50.82% | 35.86M 7.30% | |
operating cash flow | -1.82M - | -1.49M 17.73% | -1.28M 14.12% | -2.86M 122.68% | -2.37M 17.05% | -4.26M 79.92% | -7.69M 80.30% | -3.64M 52.67% | -8.30M 128.06% | -6.47M 22.06% | -9.18M 41.98% | -11.20M 22.00% | -10.18M 9.18% | -11.67M 14.69% | -12.90M 10.58% | -8.31M 35.58% | -17.86M 114.81% | -16.55M 7.36% | -24.60M 48.66% | -27.21M 10.65% | |
capital expenditure | -8K - | -26K 225% | -9K 65.38% | -36K 300% | -81K 125% | -35K 56.79% | -7K - | -14K 100% | -11K 21.43% | -5K 54.55% | |||||||||||
free cash flow | -1.82M - | -1.49M 17.73% | -1.28M 14.12% | -2.86M 122.68% | -2.37M 17.05% | -4.26M 79.92% | -7.70M 80.49% | -3.67M 52.38% | -8.31M 126.68% | -6.50M 21.71% | -9.26M 42.44% | -11.24M 21.31% | -10.18M 9.46% | -11.67M 14.69% | -12.91M 10.64% | -8.33M 35.50% | -17.87M 114.58% | -16.55M 7.39% | -24.60M 48.62% | -27.21M 10.65% |
All numbers in USD (except ratios and percentages)