ACET - NASDAQ
Adicet Bio, Inc.
$8.15
+4.1%Adicet Bio, Inc., a biotechnology company, discovers and develops allogeneic gamma delta T cell therapies for cancer and other diseases. The company offers gamma delta T cells engineered with chimeric antigen receptors and T cell receptor-like antibodies to enhance selective tumor targeting, facilitate innate and adaptive anti-tumor immune response, and enhance persistence for durable activity in patients. Its lead product in pipeline includes ADI-001, which is in Phase I clinical study for the treatment of non-Hodgkin's lymphoma. The company also engages in the development of ADI-002, which is undergoing preclinical studies for the treatment of various solid tumors. Adicet Bio, Inc. is based in Boston, Massachusetts.
At a Glance
Live SnapshotAdicet Bio, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Strong cash conversion. Most reported earnings translate into actual cash flow, suggesting solid fundamentals.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Flat FCF growth. Stable but not expanding—monitor for signs of business maturity or temporary headwinds.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Adicet Bio, Inc. Cash Flow Statement
ACET • NASDAQ
| Adicet Bio, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | Jun 2009 | Jun 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||
-116.8M | -117.1M | -142.7M | -69.8M | -62M | -36.7M | -28.1M | -9.3M | -33.8M | 33.5M | 29M | 22.3M | 22.3M | 17M | 9M | 6.6M | 8.6M | 13.5M | |
2.3M | 6.5M | 6.1M | 2.6M | 1.5M | 1.2M | 1.2M | 1.2M | 5K | 11.8M | 8.1M | 6.9M | 6.9M | 6.9M | 5.5M | 2.8M | 1.9M | 2.4M | |
0.0 | 0.0 | 0.0 | 0.0 | 1.2M | 3.2M | 0.0 | 0.0 | 18K | 1.9M | 3.1M | 2.6M | 2.6M | 1.8M | -675K | -796K | 191K | -121.5M | |
14.3M | 22.2M | 20.3M | 17.1M | 12.5M | 5.3M | 1.2M | 2.5M | 470K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
3.5M | 1.6M | 22.3M | 2.6M | 1.7M | -1M | -2.5M | -4.5M | 16.6M | -70.9M | -47.7M | -18.3M | -12.9M | -8.1M | 3.2M | -21M | -134.4M | -1.7M | |
(0.0) | (0.0) | (0.0) | (0.0) | (43K) | (3K) | (1K) | (5.1M) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
1.5M | -5.5M | 252K | 2.7M | -6.1M | -13.5M | 341K | -8M | 4.3M | 27.5M | 29.4M | 10.1M | 2.9M | -5.5M | -3.8M | -4.1M | 144.7M | 121.5M | |
-95.2M | -92.4M | -93.7M | -44.8M | -51.1M | -41.6M | -27.9M | -18.2M | -11.6M | 8.3M | 25.1M | 25.5M | 23.7M | 13.3M | 14M | -15.5M | 22.5M | 15.4M | |
INVESTING ACTIVITIES | ||||||||||||||||||
-1.7M | -1.1M | -4.5M | -16.8M | -13M | -990K | -1.1M | -876K | -44K | -617K | -1.1M | -1M | -1M | -1.1M | -5.4M | -4M | -557K | -1.2M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (64.1M) | (118K) | (0.0) | (0.0) | (0.0) | -86.1M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-140.9M | -129.1M | (0.0) | (0.0) | (0.0) | -5.7M | -76.1M | -15.2M | -2M | -34K | -2.7M | -108K | -2.7M | -1.2M | -468K | (0.0) | -10.2M | (0.0) | |
145M | 11M | 0.0 | 0.0 | 10.3M | 57.8M | 29.1M | 7.5M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -7.5M | -6.7M | -8.3M | 4.1M | -1.7M | 2.7M | 477K | -63.3M | -2.1M | 6.7M | 2.6M | |
(2.4M) | -119.2M | -4.5M | -16.8M | -2.8M | (115.2M) | -47.9M | -16.1M | -44K | -9M | -85.9M | -2.8M | -1.1M | -1.8M | -69.2M | -6.1M | -4.1M | (1.4M) | |
FINANCING ACTIVITIES | ||||||||||||||||||
75.5M | 110.9M | 386K | 43.4M | 238.1M | 460K | 0.0 | 0.0 | 64.9M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-150K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -55.7M | (0.0) | -34M | -42.9M | -33.2M | -24.9M | (0.0) | (0.0) | (0.0) | (0.0) | |
-104K | 389K | -150K | -1.9M | 4.6M | -157K | 30K | 221K | 0.0 | 0.0 | 70.5M | -14.3M | -14.3M | -15.3M | 50M | -2.4M | -4.3M | -6M | |
75.2M | 111.3M | 236K | 41.5M | 242.7M | 303K | 76.9M | 11M | 64.9M | 0.0 | 70.5M | -14.3M | -14.3M | -15.3M | 50M | -2.4M | -4.3M | -6M | |
CASH FLOW SUMMARY | ||||||||||||||||||
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 16K | -4.1M | 710K | 395K | 395K | -1.7M | 3M | -2.9M | -2.9M | 3.4M | |
-17.6M | -100.3M | -97.9M | -20M | 188.8M | 74M | 1.1M | -23.2M | 30.5M | -8.9M | 9.7M | 8.4M | 8.4M | -3.8M | -2.2M | -26.9M | 11.2M | 14.2M | |
59.4M | 159.7M | 257.7M | 277.7M | 88.9M | 14.9M | 13.8M | 36.9M | 22.9M | 75.7M | 24.4M | 34.5M | 24.9M | 28.7M | 30.9M | 57.8M | 46.5M | 32.3M | |
41.8M | 59.4M | 159.7M | 257.7M | 277.7M | 88.9M | 14.9M | 13.8M | 53.3M | 66.8M | 34M | 42.9M | 33.2M | 24.9M | 28.7M | 30.9M | 57.8M | 46.5M | |
-97M | -93.5M | -98.2M | -61.5M | -64.1M | -42.5M | -29M | -19.1M | -11.6M | 7.7M | 23.9M | 24.5M | 22.7M | 12.2M | 8.6M | -19.5M | 22M | 14.2M |
SEC Filings
ACET - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-K/A 10-K/A 2025 FY (Amended) FY | May 20, 2026 | December 31, 2025 | 2025 | |
10-Q 10-Q 2026 Q1 Q1 | May 13, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 13, 2026 | May 13, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 29, 2026 | April 29, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 28, 2026 | April 27, 2026 | 2026 | |
S-3 S-3 N/A | March 12, 2026 | March 12, 2026 | ||
10-K 10-K 2025 FY FY | March 12, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | March 12, 2026 | March 12, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 07, 2026 | January 07, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 29, 2025 | December 26, 2025 | 2025 |
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