Adicet Bio Financials

ACET Stock  USD 1.10  0.02  1.79%   
Based on the analysis of Adicet Bio's profitability, liquidity, and operating efficiency, Adicet Bio is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January. At this time, Adicet Bio's Net Invested Capital is comparatively stable compared to the past year. Net Working Capital is likely to gain to about 200.3 M in 2024, whereas Current Deferred Revenue is likely to drop slightly above 3.6 M in 2024. Key indicators impacting Adicet Bio's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio5.218.4135
Way Down
Slightly volatile
Investors should never underestimate Adicet Bio's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Adicet Bio's cash flow, debt, and profitability to make informed and accurate decisions about investing in Adicet Bio.

Net Income

(135.53 Million)

  
Understanding current and past Adicet Bio Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Adicet Bio's financial statements are interrelated, with each one affecting the others. For example, an increase in Adicet Bio's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Adicet Bio's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Adicet Bio. Check Adicet Bio's Beneish M Score to see the likelihood of Adicet Bio's management manipulating its earnings.

Adicet Bio Stock Summary

Adicet Bio competes with Edgewise Therapeutics, Cullinan Oncology, Vor Biopharma, Tenaya Therapeutics, and Bicycle Therapeutics. Adicet Bio, Inc., a biotechnology company, discovers and develops allogeneic gamma delta T cell therapies for cancer and other diseases. The company also engages in the development of ADI-002, which is undergoing preclinical studies for the treatment of various solid tumors. Adicet Bio operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 86 people.
Specialization
Health Care, Health Care Equipment & Services
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS0070021086
CUSIP007002108 76133L103
LocationMassachusetts; U.S.A
Business Address131 Dartmouth Street,
SectorHealth Care Providers & Services
IndustryHealth Care
BenchmarkDow Jones Industrial
Websitewww.adicetbio.com
Phone650 503 9095
CurrencyUSD - US Dollar

Adicet Bio Key Financial Ratios

Adicet Bio Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets81.6M153.8M338.9M330.7M207.3M215.3M
Other Current Liab2.8M4.5M5.1M10.3M10.2M18.3M
Net Debt103.5M(62.7M)(256.6M)(236.6M)(138.8M)(131.8M)
Retained Earnings(69.6M)(106.3M)(168.3M)(238.1M)(380.8M)(361.7M)
Accounts Payable1.1M1.6M3.3M4.4M2.6M2.5M
Cash10.6M84.3M277.5M257.7M159.7M83.6M
Other Current Assets179K5.6M4.7M2.9M2.6M2.4M
Total Liab142.0M44.0M35.8M38.4M37.1M35.3M
Total Current Assets64.2M94.6M282.4M261.0M162.3M156.9M
Common Stock1K3K4K2K3.6K3.4K

Adicet Bio Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash1.1M74.0M188.8M(20.0M)(97.9M)(93.0M)
Free Cash Flow(29.0M)(42.5M)(64.1M)(61.5M)(98.2M)(93.3M)
Depreciation1.2M1.2M1.5M2.6M6.1M3.4M
Other Non Cash Items(2.5M)(1.0M)1.7M2.6M22.3M23.4M
Capital Expenditures1.1M990K13.0M16.8M4.5M3.7M
Net Income(28.1M)(36.7M)(62.0M)(69.8M)(142.7M)(135.5M)
End Period Cash Flow14.9M88.9M277.7M257.7M159.7M84.7M

Adicet Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Adicet Bio's current stock value. Our valuation model uses many indicators to compare Adicet Bio value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Adicet Bio competition to find correlations between indicators driving Adicet Bio's intrinsic value. More Info.
Adicet Bio is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Adicet Bio's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Adicet Bio by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Adicet Bio Systematic Risk

Adicet Bio's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Adicet Bio volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Adicet Bio correlated with the market. If Beta is less than 0 Adicet Bio generally moves in the opposite direction as compared to the market. If Adicet Bio Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Adicet Bio is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Adicet Bio is generally in the same direction as the market. If Beta > 1 Adicet Bio moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Adicet Bio Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Adicet Bio's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Adicet Bio growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.005256)

At this time, Adicet Bio's Price Earnings To Growth Ratio is comparatively stable compared to the past year.

Adicet Bio December 3, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Adicet Bio help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Adicet Bio. We use our internally-developed statistical techniques to arrive at the intrinsic value of Adicet Bio based on widely used predictive technical indicators. In general, we focus on analyzing Adicet Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Adicet Bio's daily price indicators and compare them against related drivers.

Additional Tools for Adicet Stock Analysis

When running Adicet Bio's price analysis, check to measure Adicet Bio's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Adicet Bio is operating at the current time. Most of Adicet Bio's value examination focuses on studying past and present price action to predict the probability of Adicet Bio's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Adicet Bio's price. Additionally, you may evaluate how the addition of Adicet Bio to your portfolios can decrease your overall portfolio volatility.