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Report an ErrorQuarterly report 2024-Q3
added 11-06-2024
Adicet Bio Cash Flow 2011-2024 | ACET
Annual Cash Flow Adicet Bio
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-93.7 M | -44.8 M | -51.1 M | -41.6 M | -27.9 M | -18.2 M | -11 M | - | - | - | - | - | - |
Depreciation & Amortization |
6.1 M | 2.58 M | 1.54 M | 1.23 M | 1.24 M | 1.22 M | 5 K | - | - | - | - | - | - |
Accounts Payables |
2.62 M | 4.4 M | 3.26 M | 1.55 M | 6.72 M | 2.99 M | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Adicet Bio
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -22.8 M | - | - | - | -24.1 M | - | -25.9 M | -10.6 M | 4.1 M | - | -37.6 M | -27.9 M | -15.1 M | - | -28.2 M | -20.4 M | -8.35 M | - | -20.6 M | -26.2 M | -12 M | - | -27.8 M | -17.1 M | -7.3 M | - | -6 M | -2.14 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
- | - | 1.65 M | - | 1.6 M | 1.5 M | 1.25 M | - | 800 K | 400 K | 352 K | - | 400 K | 500 K | 326 K | - | 300 K | 300 K | 313 K | - | 300 K | 28 K | 27 K | - | 24 K | 22 K | 9 K | - | 3 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
2.5 M | 1.9 M | 2.54 M | 2.62 M | 4.07 M | 3.12 M | 2.75 M | 4.4 M | 4.57 M | 4.15 M | 3.46 M | 3.26 M | 4.63 M | 2.32 M | 1.75 M | 1.55 M | 1.55 M | 1.55 M | 1.55 M | 1.05 M | 1.05 M | 6.72 M | 6.72 M | 2.99 M | 2.99 M | 2.99 M | 2.99 M | 1.52 M | 1.52 M | 1.52 M | 1.52 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency