Adicet Bio, Inc. / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€1.38M - Gross profit
-€1.38M - SG&A expenses
€21.93M - R&D expenses
€86.96M - EBITDA
-€102.07M - D&A
€2.77M - EBIT
-€108.89M - Interest expenses
€1.73K - EBT
-€102.39M - Tax expenses
€0.00 - Net income
-€102.39M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€2.84M - Changes in working capital
€2.64M - Operating cash flow
-€84.70M - Capex
€1.83M - Other investing cash flow
-€16.55M - Net investing cash flow
-€76.47M - Total cash dividends paid
€0.00 - Issuance of common stock
-€79.21M - Debt repayment
€0.00 - Other financing cash flow
€79.35M - Net financing cash flow
€258.91K - Foreign exchange effects
€0.00 - Net change in cash
-€160.91M - Cash at end of period
€32.47M - Free cash flow
-€82.87M
Balance sheet
- Cash and cash equivalents
€29.96M - Cash and short-term investments
€29.96M - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€80.28M - Total current assets
€110.24M - Property, plant & equipment
€27.71M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€2.51M - Other non-current assets
€194.18K - Total non-current assets
€30.41M - Total assets
€140.65M - Accounts payable
€2.84M - Short-term debt
€2.55M - Other current liabilities
€9.35M - Total current liabilities
€14.74M - Long-term debt
€21.41M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€100.11K - Total non-current liabilities
€10.81M - Total liabilities
€25.55M - Common stock
€6.90K - Retained earnings
-€480.99M - Other equity
-€35.38K - Total equity
€115.10M - Total liabilities and shareholders' equity
€140.65M
Company information
- Market capitalization
€44.13M - Employees
152 - Enterprise Value
€53.02M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
-89.0% Better than peer group: -94.6% - ROA
-
-72.8% Much better than peer group: -541.5% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-196.0% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
-€673.60K