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Balance Sheets Overview

Current Ratio
670.87%
Quick Ratio
670.87%
Cash Ratio
184.05%
Debt to Asset Ratio
18.92%
Unit: Thousand (K) dollars
Assets Breakdown
    • Short-term investments in treasu...
    • Cash and cash equivalents
    • Less accumulated depreciation an...
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Operating lease liability, net o...
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
33,131
36,245
38,918
29,099
Short-term investments in treasury securities
85,059
101,347
119,612
73,999
Prepaid expenses and other current assets
2,573
2,479
2,396
3,396
Total current assets
120,763
140,071
160,926
106,494
Restricted cash
2,869
2,869
2,872
2,903
Total property and equipment
43,956
43,913
43,919
43,909
Less accumulated depreciation and amortization
29,928
28,730
27,387
25,915
Property and equipment, net
14,028
15,183
16,532
17,994
Operating lease right-of-use asset
9,538
10,239
10,927
11,901
Finance lease right-of-use asset
888
942
1,022
1,077
Other non-current assets
80
78
76
110
Total assets
148,166
169,382
192,355
140,479
Accounts payable
3,592
2,929
4,739
4,287
Accrued and other current liabilities
11,582
12,490
13,606
11,389
Operating lease liability
2,655
2,748
2,837
2,925
Finance lease liability
172
131
349
340
Total current liabilities
18,001
18,298
21,531
18,941
Operating lease liability, net of current portion
9,401
10,161
10,910
11,645
Finance lease liability, net of current portion
626
858
642
626
Other non-current liabilities
0
0
62
125
Total liabilities
28,028
29,317
33,145
31,337
Common stock, 0.0001 par value, 300,000,000 shares authorized as of june 30, 2026 and december 31, 2025, respectively 9,361,371 and 9,586,770 shares issued and outstanding as of june 30, 2026 and december 31, 2025, respectively
1
1
10
8
Additional paid-in capital
776,541
775,042
773,795
693,259
Accumulated deficit
-656,299
-634,941
-614,697
-584,181
Accumulated other comprehensive (loss) income
-105
-37
102
56
Total stockholders equity
120,138
140,065
159,210
109,142
Total liabilities and stockholders equity
148,166
169,382
192,355
140,479
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Short-term investments intreasury securities$85,059K (-5.74%↓ Y/Y)Cash and cashequivalents$33,131K (-4.58%↓ Y/Y)Prepaid expenses andother current assets$2,573K (-7.35%↓ Y/Y)Total property andequipment$43,956K (0.15%↑ Y/Y)Total current assets$120,763K (-5.46%↓ Y/Y)Property and equipment,net$14,028K (-28.24%↓ Y/Y)Operating leaseright-of-use asset$9,538K (-24.03%↓ Y/Y)Restricted cash$2,869K (-1.17%↓ Y/Y)Finance leaseright-of-use asset$888K Other non-currentassets$80K (-64.44%↓ Y/Y)Less accumulateddepreciation and...$29,928K (22.95%↑ Y/Y)Total assets$148,166K (-9.08%↓ Y/Y)Total liabilities andstockholders equity$148,166K (-9.08%↓ Y/Y)Total stockholdersequity$120,138K (-9.92%↓ Y/Y)Total liabilities$28,028K (-5.31%↓ Y/Y)Accumulated deficit-$656,299K (-17.76%↓ Y/Y)Accumulated othercomprehensive (loss) income-$105K (-156.10%↓ Y/Y)Additional paid-in capital$776,541K (12.42%↑ Y/Y)Total currentliabilities$18,001K (5.40%↑ Y/Y)Operating leaseliability, net of current...$9,401K (-24.22%↓ Y/Y)Finance leaseliability, net of current...$626K Common stock, 0.0001par value,...$1K (-87.50%↓ Y/Y)Accrued and othercurrent liabilities$11,582K (6.90%↑ Y/Y)Accounts payable$3,592K (9.11%↑ Y/Y)Operating lease liability$2,655K (-10.09%↓ Y/Y)Finance lease liability$172K

Adicet Bio, Inc. (ACET)

Adicet Bio, Inc. (ACET)