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Adicet Bio (ACET)
The export includes the complete available history of financial statements and ratios. Numbers are provided in full, without million or billion abbreviations, in their original reporting units.
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Adicet Bio Balance Sheet 2025-2011 | ACET
Brief overview of Adicet Bio's balance sheet strength
Balance sheet changes are traced across five available annual reports between 2021 and 2025.
Across five reporting periods, assets decreased -43.2%, from $338.9 million to $192.4 million, producing a negative trend.
Asset growth of -43.2% came with a -7.4% rise in liabilities. Financial leverage became more prominent.
The equity-to-assets ratio is 82.8%, compared with 89.4% five periods ago. The balance sheet has a substantial internal cushion.
The period ended with net cash: net debt stood at -$35.4 million. This supports financial flexibility.
Cash accounts for 20.2% of assets versus 81.9% initially. The change indicates the degree of financial flexibility.
The balance sheet carries negative retained earnings of -$614.7 million. The figure may result from accumulated losses or an active capital return policy.
What the balance sheet shows
Adicet Bio's balance sheet profile is moderate. It should be considered alongside profitability, cash flow and liability maturities.
Annual Balance Sheet Adicet Bio
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-35.4 M | -39.3 M | -139 M | -237 M | -257 M | -62.7 M | -10.6 M | 217 M | 298 M | 52 M | 76.1 M | 62.6 M | -1.16 M | 20.9 M | 26.3 M |
Long Term Debt |
642 K | 14.1 M | 17.7 M | 18.5 M | 19.4 M | - | - | 303 M | 339 M | 119 M | 100 M | 97.2 M | 20.4 M | 39.1 M | 6.25 M |
Long Term Debt Current |
2.84 M | 3.13 M | 3.22 M | 2.49 M | 1.57 M | 1.22 M | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
11.6 M | 14.2 M | 17.8 M | 18.6 M | 19.5 M | 21.5 M | 127 M | 369 M | 408 M | 134 M | 108 M | 109 M | 33.8 M | 52 M | 6.25 M |
Total Current Liabilities |
21.5 M | 19.4 M | 19.3 M | 19.7 M | 16.3 M | 22.5 M | 12.2 M | 5.72 M | - | - | - | - | - | - | - |
Total Liabilities |
33.1 M | 33.6 M | 37.1 M | 38.4 M | 35.8 M | 44 M | 142 M | 672 M | 633 M | 236 M | 236 M | 234 M | 129 M | 131 M | 151 M |
Deferred Revenue |
- | - | - | - | 4.8 M | 14 M | 11 M | 1.54 M | 546 K | 3.24 M | 2.05 M | 490 K | 701 K | 58 K | 747 K |
Retained Earnings |
-615 M | -498 M | -381 M | -238 M | -168 M | -106 M | -69.6 M | -127 M | 196 M | 195 M | 167 M | 141 M | 119 M | 102 M | 90.7 M |
Total Assets |
192 M | 220 M | 207 M | 331 M | 339 M | 154 M | 81.6 M | 767 M | 1.04 B | 541 M | 490 M | 468 M | 323 M | 299 M | 312 M |
Cash and Cash Equivalents |
38.9 M | 56.5 M | 160 M | 258 M | 278 M | 84.3 M | 33.8 M | 7.04 M | 53.3 M | - | - | - | - | - | - |
Book Value |
159 M | 187 M | 170 M | 292 M | 303 M | 110 M | -60.4 M | 95.3 M | 405 M | 304 M | 254 M | 234 M | 195 M | 168 M | 161 M |
Total Shareholders Equity |
159 M | 187 M | 170 M | 292 M | 303 M | 110 M | -60.4 M | 104 M | -31.9 M | - | - | - | - | - | - |
Annual performance
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All numbers in USD currency
Quarterly Balance Sheet Adicet Bio
| 2026-Q3 | 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
8.62 M | 9.4 M | 10.2 M | 10.9 M | 11.6 M | 12.4 M | 13.3 M | 14.1 M | 14.9 M | 15.7 M | 16.7 M | 17.7 M | 18.7 M | 19.6 M | 20.5 M | 18.5 M | 19.3 M | 20.1 M | 18.9 M | 19.4 M | 19.8 M | 19.5 M | 20 M | 20.4 M | 20.4 M | 20.4 M | 20.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
9.25 M | 10 M | 11 M | 11.6 M | 12.4 M | 12.5 M | 13.4 M | 14.2 M | 15 M | 15.8 M | 16.8 M | 17.8 M | 18.8 M | 19.7 M | 20.7 M | 18.6 M | 19.4 M | 20.2 M | 19 M | 19.5 M | 19.9 M | 19.5 M | 20.6 M | 21.5 M | 3.39 M | 34 K | 24 K | 13 M | 6 K | 11 K | 15 K | 19 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
26.2 M | 28 M | 29.3 M | 33.1 M | 31.3 M | 29.6 M | 29.8 M | 33.6 M | 34.4 M | 33.7 M | 34.3 M | 37.1 M | 38.6 M | 38.6 M | 38.8 M | 38.4 M | 36.6 M | 36.6 M | 29.4 M | 35.8 M | 40 M | 40.4 M | 45.8 M | 44 M | 33.5 M | 3.6 M | 2.59 M | 27.9 M | 12.2 M | 9.72 M | 4.62 M | 5.74 M | 5.74 M | 5.74 M | 5.74 M | 5.5 M | 5.5 M | 5.5 M | 5.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4.8 M | 10.1 M | 13.1 M | 18 M | 14 M | 19.4 M | 14 M | 14 M | 11 M | 11 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-675 M | -656 M | -635 M | -615 M | -584 M | -557 M | -526 M | -498 M | -469 M | -439 M | -409 M | -381 M | -351 M | -301 M | -269 M | -238 M | -208 M | -186 M | -164 M | -168 M | -153 M | -138 M | -128 M | -106 M | -97.4 M | -167 M | -161 M | -69.6 M | -125 M | -101 M | -82.5 M | -71.4 M | -71.4 M | -71.4 M | -71.4 M | -33.8 M | -33.8 M | -33.8 M | -33.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
129 M | 148 M | 169 M | 192 M | 140 M | 163 M | 191 M | 220 M | 246 M | 269 M | 293 M | 207 M | 233 M | 278 M | 305 M | 331 M | 354 M | 330 M | 340 M | 339 M | 257 M | 269 M | 282 M | 154 M | 150 M | 74.3 M | 78.2 M | 81.6 M | 122 M | 137 M | 145 M | 110 M | 110 M | 110 M | 110 M | 55.2 M | 55.2 M | 55.2 M | 55.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
29.7 M | 36 M | 39.1 M | 41.8 M | 32 M | 37.6 M | 31 M | 59.4 M | 105 M | 224 M | 248 M | 160 M | 183 M | 205 M | 232 M | 258 M | 283 M | 261 M | 278 M | 278 M | 197 M | 213 M | 226 M | 88.9 M | 89.5 M | 22.5 M | 11 M | 14.9 M | 27.3 M | 21.4 M | 7.18 M | 13.8 M | 7.04 M | 7.04 M | 7.04 M | 53.3 M | 53.3 M | 53.3 M | 53.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
103 M | 120 M | 140 M | 159 M | 109 M | 133 M | 161 M | 187 M | 212 M | 235 M | 259 M | 170 M | 195 M | 239 M | 266 M | 292 M | 318 M | 293 M | 311 M | 303 M | 217 M | 228 M | 236 M | 110 M | 117 M | 70.7 M | 75.6 M | 53.7 M | 110 M | 127 M | 140 M | 104 M | 104 M | 104 M | 104 M | 49.7 M | 49.7 M | 49.7 M | 49.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
103 M | 120 M | 140 M | 159 M | 109 M | 133 M | 161 M | 187 M | 212 M | 235 M | 259 M | 170 M | 195 M | 239 M | 266 M | 292 M | 318 M | 293 M | 311 M | 303 M | 217 M | 228 M | 236 M | 110 M | 117 M | -72.4 M | -64.5 M | -60.4 M | -54.1 M | -39.7 M | -37.3 M | -33.5 M | 104 M | 104 M | 104 M | -26.9 M | -31.9 M | -31.9 M | -31.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Quarterly performance
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All numbers in USD currency
Balance Sheet is a fundamental financial report of Adicet Bio, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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