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Adicet Bio Inc (1IJA.BE)

Berlin - Berlin Delayed price. Currency in EUR
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1.4290-0.0200 (-1.38%)
As of 12:22PM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
159,711
257,656
277,544
84,330
-
Other short-term investments
-
-
0
10,284
51,793
Total cash
159,711
257,656
277,544
94,614
-
Net receivables
-
0
185
0
-
Other current assets
457
336
2
229
-
Total current assets
162,272
261,038
282,438
100,336
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
59,048
57,732
41,327
30,720
-
Accumulated depreciation
-14,847
-8,753
-6,326
-4,864
-
Net property, plant and equipment
44,201
48,979
35,001
25,856
-
Equity and other investments
-
-
0
0
10,588
Goodwill
0
19,462
19,462
20,089
-
Intangible assets
-
-
-
1,190
-
Other long-term assets
822
1,211
2,037
6,364
-
Total non-current assets
45,023
69,652
56,500
53,499
-
Total assets
207,295
330,690
338,938
153,835
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
2,625
4,404
3,263
1,552
-
Accrued liabilities
6,927
7,108
2,662
1,899
-
Deferred revenues
-
0
4,805
13,980
10,993
Total current liabilities
19,287
19,707
16,317
22,479
-
Non-current liabilities
Deferred tax liabilities
-
-
0
125
0
Deferred revenues
-
-
-
0
10,890
Other long-term liabilities
130
114
115
980
-
Total non-current liabilities
17,833
18,645
19,492
21,529
-
Total liabilities
37,120
38,352
35,809
44,008
-
Stockholders' equity
Common stock
4
4
4
2
-
Retained earnings
-380,772
-238,114
-168,324
-106,325
-
Accumulated other comprehensive income
-
0
0
24
23
Total stockholders' equity
170,175
292,338
303,129
109,827
-
Total liabilities and stockholders' equity
207,295
330,690
338,938
153,835
-