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Healthcare - Biotechnology - NASDAQ - US
$ 1.0
-3.85 %
$ 60.6 M
Market Cap
-0.58
P/E
BALANCE SHEET
239 M ASSETS
-22.94%
57.2 M LIABILITIES
32.50%
182 M EQUITY
-31.90%
BALANCE SHEET DECOMPOSITION
Balance Sheet Acumen Pharmaceuticals, Inc.
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Current Assets 178 M
Cash & Short-Term Investments 172 M
Receivables 0
Other Current Assets 6.75 M
Non-Current Assets 60.7 M
Long-Term Investments 60 M
PP&E 339 K
Other Non-Current Assets 379 K
71.78 %2.82 %25.09 %Total Assets$239.0m
Current Liabilities 27.6 M
Accounts Payable 5.65 M
Short-Term Debt 133 K
Other Current Liabilities 21.8 M
Non-Current Liabilities 29.6 M
Long-Term Debt 28.6 M
Other Non-Current Liabilities 970 K
9.88 %38.17 %50.02 %Total Liabilities$57.2m

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019
ASSETS
Cash & Cash Equivalents 35.6 66.9 130.1 122.2 43.8 6.6
Short Term Investments 135.9 176.6 47.5 72.1 0 0
Receivables 0 0.2 0 0 0.1 30 K
Inventory 0 0 0 0 0 0
Other Current Assets 6.4 2.9 2.7 4.4 0.5 1.1
Total Current Assets 178.3 246.6 180.3 198.7 44.4 7.2
PP&E 0.3 0.5 0.3 36 K 0 0
Intangible Assets 0 0 0 0 0 0
Goodwill 0 0 0 0 0 0
Long Term Investments 60.0 62.6 15.8 31.6 0 0
Other Long Term Assets 0.4 0.5 0.2 14 K 0 0.1
Other Assets 0 0 0 0 0 0
Total Assets 239.0 310.1 196.6 230.3 44.4 7.3
LIABILITIES
Accounts Payable 5.6 1.4 1.6 1.1 0.5 0.2
Short Term Debt 0.1 1.7 0.2 0 0 0
Other Current Liabilities 21.8 9.9 6.0 4.1 5.8 1.1
Total Current Liabilities 27.6 13.0 7.8 5.1 6.4 1.3
Long Term Debt 28.6 27.6 0 0 0 0
Deferred Tax Income 0 0 0 0 0 0
Other Liabilities 1.0 2.6 0 0 56.7 17.4
Total Liabilities 57.2 43.2 7.8 5.1 63.0 18.7
EQUITY
Common Stock 6 K 6 K 4 K 4 K 0 0
Retained Earnings (325.1) (222.8) (170.4) (127.6) (27.0) (19.6)
Other Accumulative Comprehensive Income/Loss 48 K 0.3 (0.8) (0.2) 0 0
Total Equity 181.8 267.0 188.8 225.2 (18.6) (11.4)
Total Liabilities and Equity 239.0 310.1 196.6 230.3 44.4 7.3
SHARES OUTSTANDING
Common Shares Outstanding 60.0 48.5 40.6 40.5 40.2 40.2