Adicet Bio Cash Flow Statement 2016-2024 | ACET

Fifteen years of historical annual cash flow statements for Adicet Bio (ACET).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019201820172016
$-142.66$-69.79$-62.00$-36.68$-28.14$-9.30$-33.78$0.00
$25.59$2.67$1.72$1.37$1.04$1.22$0.01$0.00
$23.10$19.61$15.28$7.29$-1.13$-2.06$18.52$0
$48.69$22.28$17.00$8.65$-0.09$-0.84$18.53$0
$0$0$-0.03$0$0$0$0$0
$0$0$0$0$0$0$0$0
$-1.68$1.71$1.14$-0.81$0.53$-0.28$1.39$0
$1.19$-4.80$-8.01$-13.50$0.17$-6.44$-0.88$0
$0.25$2.74$-6.06$-13.52$0.34$-8.05$4.27$0.00
$-93.72$-44.77$-51.05$-41.55$-27.88$-18.18$-10.99$0.00
$-4.46$-16.78$-13.05$-0.99$-0.95$-0.88$-0.04$0.00
$0$0$0$0$0$0$0$0
$0$0$0$64.11$0$0$0$0.00
$0$0$10.25$52.09$-46.98$-15.18$0$0
$0$0$0$0$0$0$0$0
$0$0$10.25$52.09$-46.98$-15.18$0$0.00
$0$0$0$0$0$0$0$0
$-4.46$-16.78$-2.80$115$-47.93$-16.06$-0.04$0.00
$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0.00
$0$0$0$0$0$0$0$0.00
$0.39$45.11$243$0.46$0.03$0.22$0$0
$0.39$45.11$243$0.46$76.95$11.05$64.95$0.00
$0$0$0$0$0$0$0$0.00
$-0.15$-3.60$-0.26$-0.16$0$0$-0.57$0
$0.24$41.51$243$0.30$76.95$11.05$64.38$0.00
$-97.95$-20.04$189$73.97$1.13$-23.19$53.35$0.00
$20.26$17.13$12.51$5.26$1.18$2.48$0.47$0
$0$0$0$0$0$0$0$0