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Adicet Bio Inc (1IJA.BE)

Berlin - Berlin Delayed price. Currency in EUR
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1.2130-0.0230 (-1.86%)
At close: 08:30PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-55,728
-142,658
-69,790
-61,999
-36,678
-
Depreciation & amortisation
1,881
6,098
2,575
1,538
1,226
-
Stock-based compensation
17,156
20,259
17,126
12,511
5,263
-
Change in working capital
-4,658
252
2,744
-6,057
-13,524
-
Accounts receivable
126
-
185
-30
0
-
Accounts payable
-1,386
-1,683
1,710
1,137
-814
-
Other working capital
-52,742
-98,181
-61,547
-64,098
-42,542
-
Other non-cash items
2,082
2,874
2,526
1,724
-1,041
-
Net cash provided by operating activities
-39,372
-93,717
-44,765
-51,052
-41,552
-
Cash flows from investing activities
Investments in property, plant and equipment
-13,370
-4,464
-16,782
-13,046
-990
-
Purchases of investments
-
-
-
0
-5,700
-76,078
Sales/maturities of investments
0
-
0
10,250
57,793
29,099
Other investing activities
-
-
-
-
64,114
-
Net cash used for investing activities
-13,370
-4,464
-16,782
-2,796
115,217
-
Cash flows from financing activities
Common stock issued
137,735
0
43,360
238,129
0
-
Other financing activities
-2,933
-150
-3,598
-261
-157
-
Net cash used provided by (used for) financing activities
138,668
236
41,509
242,685
303
-
Net change in cash
85,926
-97,945
-20,038
188,837
73,968
-
Cash at beginning of period
196,753
257,656
277,694
88,857
14,889
-
Cash at end of period
282,679
159,711
257,656
277,694
88,857
-
Free cash flow
Operating cash flow
-39,372
-93,717
-44,765
-51,052
-41,552
-
Capital expenditure
-13,370
-4,464
-16,782
-13,046
-990
-
Free cash flow
-52,742
-98,181
-61,547
-64,098
-42,542
-