Adicet Bio reported total assets of 148.17M and total liabilities of 28.03M for the quarter ended Jun 2026, down 9.1% year over year. This balance sheet covers 37 quarters of results from Jun 2017 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||||||||||
| Cash & Equivalents (Quarter)Cash & Equiv. (Qtr) | 192.23M | 277.54M | 277.88M | 260.64M | 282.68M | 257.66M | 231.64M | 205.46M | 183.26M | 159.71M | 159.71M | 224.07M | 105.48M | 56.49M | 28.13M | 34.72M | 29.10M | 38.92M | 36.24M | 33.13M | |||||||||||||||||
| Short-term Investments (Quarter)Investments (Current) (Qtr) | 96.58M | 119.81M | 122.31M | 90.24M | 74.00M | 119.61M | 101.35M | 85.06M | |||||||||||||||||||||||||||||
| Cash & Current Investments (Quarter)Cash & Current Investments (Qtr) | 192.23M | 277.54M | 277.88M | 260.64M | 282.68M | 257.66M | 231.64M | 205.46M | 183.26M | 159.71M | 159.71M | 224.07M | 202.06M | 176.30M | 150.44M | 124.96M | 103.10M | 158.53M | 137.59M | 118.19M | |||||||||||||||||
| Receivables (Quarter)Receivables (Qtr) | 0.23M | 0.36M | |||||||||||||||||||||||||||||||||||
| Securities - Tradable (Quarter)Securities - Tradable (Qtr) | |||||||||||||||||||||||||||||||||||||
| Prepaid Assets (Quarter)Prepaid Assets (Qtr) | 0.00M | 0.00M | 0.04M | 0.95M | 0.48M | 0.34M | 0.45M | 0.49M | 2.63M | 1.01M | 0.80M | 0.55M | 0.54M | 3.83M | 0.48M | 2.78M | 0.46M | 0.83M | 0.63M | 2.57M | |||||||||||||||||
| Current Assets (Quarter)Current Assets (Qtr) | 199.03M | 282.44M | 281.53M | 264.09M | 285.74M | 261.04M | 234.81M | 208.66M | 185.88M | 162.27M | 250.35M | 228.35M | 206.32M | 180.14M | 153.56M | 127.74M | 106.49M | 160.93M | 140.07M | 120.76M | |||||||||||||||||
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||
| Construction in Progress (Quarter)Construction in Progress (Qtr) | 9.30M | 1.80M | 1.60M | 0.50M | 9.00M | 0.10M | |||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) (Quarter)Property, Plant & Equipment (Net) (Qtr) | 11.39M | 14.64M | 17.74M | 23.17M | 26.83M | 28.71M | 29.89M | 29.58M | 28.27M | 26.78M | 25.41M | 24.04M | 24.09M | 22.52M | 21.11M | 19.55M | 17.99M | 16.53M | 15.18M | 14.03M | |||||||||||||||||
| Long-Term Investments (Quarter)Long-Term Investments (Qtr) | |||||||||||||||||||||||||||||||||||||
| Goodwill (Quarter)Goodwill (Qtr) | 19.46M | 19.46M | 19.46M | 19.46M | 19.46M | 19.46M | 19.46M | 19.46M | |||||||||||||||||||||||||||||
| Goodwill & Intangibles (Quarter)Goodwill & Intangibles (Qtr) | 19.46M | 19.46M | 19.46M | 19.46M | 19.46M | 19.46M | 19.46M | 19.46M | |||||||||||||||||||||||||||||
| Long-Term Deferred Tax (Quarter)Long-Term Deferred Tax (Qtr) | |||||||||||||||||||||||||||||||||||||
| Other Non-Current Assets (Quarter)Other Non-Current Assets (Qtr) | 4.53M | 0.15M | 1.86M | 1.21M | 1.11M | 1.00M | 0.92M | 2.90M | 2.90M | 0.23M | 0.11M | 0.08M | 2.90M | 2.90M | |||||||||||||||||||||||
| Non-Current Assets (Quarter)Non-Current Assets (Qtr) | 58.17M | 56.50M | 58.92M | 65.82M | 68.57M | 69.65M | 70.17M | 68.98M | 47.37M | 45.02M | 42.74M | 40.49M | 39.65M | 40.08M | 37.71M | 35.23M | 33.98M | 31.43M | 29.31M | 27.40M | |||||||||||||||||
| Assets (Quarter)Assets (Qtr) | 257.19M | 338.94M | 340.45M | 329.90M | 354.30M | 330.69M | 304.97M | 277.63M | 233.26M | 207.29M | 293.10M | 268.84M | 245.96M | 220.22M | 191.27M | 162.97M | 140.48M | 192.35M | 169.38M | 148.17M | |||||||||||||||||
| Liabilities | |||||||||||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||||||||||
| Accounts Payables (Quarter)Accounts Payables (Qtr) | 4.63M | 3.26M | 3.46M | 4.15M | 4.57M | 4.40M | 2.75M | 3.12M | 4.07M | 2.62M | 2.54M | 1.90M | 2.50M | 4.83M | 4.40M | 3.29M | 4.29M | 4.74M | 2.93M | 3.59M | |||||||||||||||||
| Payables (Quarter)Payables (Qtr) | 4.63M | 3.26M | 3.46M | 4.15M | 4.57M | 4.40M | 2.75M | 3.12M | 4.07M | 2.62M | 2.54M | 1.90M | 2.50M | 4.83M | 4.40M | 3.29M | 4.29M | 4.74M | 2.93M | 3.59M | |||||||||||||||||
| Accumulated Expenses (Quarter)Accumulated Expenses (Qtr) | 3.32M | 6.68M | 5.20M | 9.99M | 10.24M | 12.81M | 3.75M | 12.68M | 5.71M | 13.44M | 4.12M | 12.58M | 13.62M | 7.11M | 9.06M | 10.83M | 6.17M | 5.63M | 12.49M | 11.58M | |||||||||||||||||
| Other Accumulated Expenses (Quarter)Other Accumulated Expenses (Qtr) | 0.29M | 0.50M | 0.42M | 0.08M | 0.18M | 0.03M | 0.07M | 0.03M | 0.03M | 0.01M | 0.28M | 0.46M | 1.69M | 0.40M | 0.56M | 0.02M | 0.60M | 0.37M | 0.17M | 0.29M | |||||||||||||||||
| Current Leases (Quarter)Current Leases (Qtr) | 0.71M | 1.57M | 1.73M | 2.26M | 2.41M | 2.49M | 2.95M | 3.04M | 3.13M | 3.22M | 3.32M | 3.42M | 3.28M | 2.98M | 2.95M | 0.34M | 2.84M | 2.75M | 2.65M | ||||||||||||||||||
| Current Deferred Revenue (Quarter)Current Deferred Revenue (Qtr) | 10.09M | 4.80M | |||||||||||||||||||||||||||||||||||
| Total Current Liabilities (Quarter)Total Current Liabilities (Qtr) | 20.03M | 16.32M | 10.40M | 16.40M | 17.22M | 19.71M | 18.09M | 18.84M | 19.77M | 19.29M | 17.46M | 17.90M | 19.39M | 19.39M | 16.45M | 17.08M | 18.94M | 21.53M | 18.30M | 18.00M | |||||||||||||||||
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||
| Capital Leases (Quarter)Capital Leases (Qtr) | 0.63M | 0.64M | 0.86M | 0.63M | |||||||||||||||||||||||||||||||||
| Non-Current Deffered Revenue (Quarter)Non-Current Deffered Revenue (Qtr) | |||||||||||||||||||||||||||||||||||||
| Preferred Stock Liabilities (Quarter)Preferred Stock Liabilities (Qtr) | |||||||||||||||||||||||||||||||||||||
| Operating Leases (Quarter)Operating Leases (Qtr) | 19.82M | 19.38M | 18.85M | 20.12M | 19.31M | 18.53M | 20.55M | 19.60M | 18.67M | 17.70M | 20.04M | 15.71M | 14.92M | 14.10M | 13.26M | 15.36M | 14.57M | 10.91M | 10.16M | 12.06M | |||||||||||||||||
| Non-Current Deferred Tax Liability (Quarter)Non-Current Deferred Tax Liability (Qtr) | |||||||||||||||||||||||||||||||||||||
| Other Non-Current Liabilities (Quarter)Other Non-Current Liabilities (Qtr) | 0.12M | 0.12M | 0.12M | 0.12M | 0.12M | 0.11M | 0.12M | 0.13M | 0.14M | 0.13M | 0.12M | 0.12M | 0.12M | 0.12M | 0.12M | 0.12M | 0.12M | 0.06M | |||||||||||||||||||
| Total Non-Current Liabilities (Quarter)Total Non-Current Liabilities (Qtr) | 39.85M | 35.69M | 29.25M | 36.52M | 36.53M | 38.24M | 38.64M | 38.44M | 38.44M | 36.99M | 34.17M | 33.62M | 34.31M | 33.49M | 29.71M | 29.48M | 31.21M | 33.08M | 29.32M | 28.03M | |||||||||||||||||
| Total Liabilities (Quarter)Total Liabilities (Qtr) | 39.97M | 35.81M | 29.37M | 36.64M | 36.65M | 38.35M | 38.76M | 38.57M | 38.58M | 37.12M | 34.29M | 33.73M | 34.43M | 33.61M | 29.82M | 29.60M | 31.34M | 33.15M | 29.32M | 28.03M | |||||||||||||||||
| Shareholder's Equity | |||||||||||||||||||||||||||||||||||||
| Common Equity (Quarter)Common Equity (Qtr) | 217.22M | 303.13M | 311.08M | 293.27M | 317.66M | 292.34M | 266.21M | 239.06M | 194.68M | 170.18M | 258.80M | 235.11M | 211.53M | 186.61M | 161.45M | 133.37M | 109.14M | 159.21M | 140.06M | 120.14M | |||||||||||||||||
| Liabilities and Shareholders Equity (Quarter)Liabilities and Shareholders Equity (Qtr) | 257.19M | 338.94M | 340.45M | 329.90M | 354.30M | 330.69M | 304.97M | 277.63M | 233.26M | 207.29M | 293.10M | 268.84M | 245.96M | 220.22M | 191.27M | 162.97M | 140.48M | 192.35M | 169.38M | 148.17M | |||||||||||||||||
| Retained Earnings (Quarter)Retained Earnings (Qtr) | -152.51M | -168.32M | -163.71M | -208.24M | -238.11M | -351.28M | -380.77M | -408.79M | -438.69M | 0.12M | -497.89M | -526.11M | -557.33M | -584.18M | -614.70M | -0.04M | -656.30M | ||||||||||||||||||||
| Preferred Shares (Quarter)Preferred Shares (Qtr) | |||||||||||||||||||||||||||||||||||||
| Treasury Shares (Quarter)Treasury Shares (Qtr) | 0.22M | 0.77M | 0.54M | 0.54M | 0.32M | 0.20M | 0.65M | 0.67M | 0.59M | 0.45M | 0.79M | 0.78M | 0.77M | 0.04M | 0.91M | 0.90M | 0.76M | 0.05M | 0.07M | 0.07M |