Adicet Bio
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -1,342 | -1,473 | -1,600 | -1,600 |
EBITDA | -18,879 | -29,019 | -25,271 | -29,562 |
EBIT | -20,221 | -30,492 | -26,844 | -31,217 |
Net Income | -20,244 | -30,516 | -26,856 | -31,217 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -21,527 | -20,899 | -22,516 | -26,680 |
Cash | 36,245 | 38,918 | 29,099 | 34,720 |
Basic Shares | 10,744 | 6,891 | 5,692 | 5,692 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $24,990 |
Gross Profit | -6,381 | -6,468 | -6,098 | 24,990 |
EBITDA | -110,386 | -110,650 | -136,535 | -64,701 |
EBIT | -116,767 | -117,118 | -142,633 | -69,710 |
Net Income | -116,803 | -117,122 | -142,658 | -69,790 |
Net Change In Cash | 0 | 0 | 0 | 24,990 |
Free Cash Flow | -96,984 | -93,496 | -98,181 | -61,547 |
Cash | 38,918 | 56,495 | 159,711 | 257,656 |
Basic Shares | 6,891 | 5,491 | 2,690 | 2,567 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | -$1.88 |
2025-12-31 | -$2.94 |
2025-09-30 | -$0.29 |
2025-06-30 | -$0.34 |