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Maturities of short term
treasury securities
-$39,000K
Net cash provided by
(used in) investing...
$18,879K
Canceled cashflow
$20,121K
Net change in cash,
cash equivalents and...
-$2,676K
Canceled cashflow
$18,879K
Depreciation and
amortization expense
$1,342K
Stock-based compensation
expense
$1,303K
Noncash lease expense
$743K
Other non-current
assets
-$3K
Purchases of short-term
treasury securities
$20,084K
Purchases of property and
equipment
$37K
Net cash used in
operating activities
-$21,490K
Canceled cashflow
$3,391K
Net cash used in
financing activities
-$65K
Net loss
-$20,244K
Accounts payable
-$1,800K
Accrued and other
current and non-current...
-$1,145K
Operating lease liability
-$817K
Net amortization of
premiums and accretion...
$790K
Prepaid expenses and
other current assets
$85K
Taxes withheld and
paid related to net...
-$65K
Back
Back
Cash Flow
Adicet Bio, Inc. (ACET)
Adicet Bio, Inc. (ACET)
source: myfinsight.com