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Maturities of short term
treasury securities
-$41,000K
(37.88%↑ Y/Y)
Proceeds from employee
stock purchase plan
$82K
(-69.29%↓ Y/Y)
Proceeds from exercise of
stock options
$1K
Net cash provided by
investing activities
$16,651K
(-44.67%↓ Y/Y)
Net cash used in
financing activities
$58K
(-64.42%↓ Y/Y)
Stock-based compensation
expense
$1,441K
(-76.33%↓ Y/Y)
Canceled cashflow
$24,349K
Canceled cashflow
$25K
Noncash lease expense
$755K
(-54.87%↓ Y/Y)
Net change in cash,
cash equivalents and...
-$3,114K
(85.70%↑ Y/Y)
Canceled cashflow
$16,709K
Stock-based compensation
expense
$1,397K
(-77.05%↓ Y/Y)
Depreciation And
Amortization
$1,199K
(-64.05%↓ Y/Y)
Accounts payable
$664K
(235.23%↑ Y/Y)
Canceled cashflow
$997K
Purchases of short-term
treasury securities
$24,147K
(-29.74%↓ Y/Y)
Purchases of property and
equipment
$202K
(-86.87%↓ Y/Y)
Pre-funded warrant
issuance costs
$22K
Taxes withheld and
paid related to net...
-$3K
(97.12%↑ Y/Y)
Net cash used in
operating activities
-$19,823K
(61.90%↑ Y/Y)
Canceled cashflow
$3,260K
Net amortization of
premiums and accretion...
$633K
(-70.91%↓ Y/Y)
something is missing
-$271K
Prepaid expenses and
other current assets
$93K
(108.39%↑ Y/Y)
Net loss
-$21,358K
(64.06%↑ Y/Y)
Operating lease liability
-$1,043K
(44.37%↑ Y/Y)
Accrued and other
current and non-current...
-$750K
(-32.04%↓ Y/Y)
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Cash Flow
Adicet Bio, Inc. (ACET)
Adicet Bio, Inc. (ACET)
source: myfinsight.com