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Last update at 2026-06-23T20:00:00Z
Source: TradingView
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| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-06-30 | 2022-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-06-30 | 2022-12-31 |
| Income before tax | -116.80300M | -117.12200M | -142.65800M | -69.79000M | -69.79000M |
| Minority interest | - | - | - | - | - |
| Net income | -116.80300M | -117.12200M | -142.65800M | -67.02900M | -67.02900M |
| Selling general administrative | 22.99M | 28.29M | 26.53M | 26.30M | 26.30M |
| Selling and marketing expenses | - | - | 6.10M | - | - |
| Gross profit | -6.38100M | -6.46800M | -6.09800M | 24.99M | 19.98M |
| Reconciled depreciation | 6.38M | 6.47M | 6.10M | 2.58M | 2.58M |
| Ebit | -122.11400M | -117.11800M | -132.57600M | -72.55100M | -72.55100M |
| Ebitda | -115.73300M | -110.65000M | -126.47800M | -69.71000M | -69.71000M |
| Depreciation and amortization | 6.38M | 6.47M | 6.10M | 2.84M | 2.84M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -122.11400M | -127.61500M | -132.57600M | -72.55100M | -72.55100M |
| Other operating expenses | 122.11M | 127.61M | 132.58M | 97.54M | 97.54M |
| Interest expense | 0.04M | 0.00400M | 0.03M | 0.08M | 0.08M |
| Tax provision | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Interest income | 5.78M | 10.71M | 9.98M | 3.76M | 3.76M |
| Net interest income | 5.74M | 10.71M | 9.95M | 3.68M | 3.68M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | - | - | - | -2.76100M | -2.76100M |
| Total revenue | 0.00000M | 0.00000M | 0.00000M | 24.99M | 24.99M |
| Total operating expenses | 115.73M | 127.61M | 126.48M | 97.54M | 97.54M |
| Cost of revenue | 6.38M | 6.47M | 6.10M | - | 5.01M |
| Total other income expense net | 5.31M | 10.49M | -10.08200M | 2.76M | 2.76M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -116.80300M | -117.12200M | -142.65800M | -69.79000M | -69.79000M |
| Net income applicable to common shares | - | - | - | -69.79000M | - |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-06-30 | 2022-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-06-30 | 2022-12-31 |
| Total assets | 192.35M | 220.22M | 207.29M | 330.69M | 330.69M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 2.05M | 3.83M | 2.56M | 0.38M | 0.38M |
| Total liab | 33.15M | 33.61M | 37.12M | 38.35M | 38.35M |
| Total stockholder equity | 159.21M | 186.61M | 170.18M | -238.11400M | -238.11400M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 13.61M | 11.43M | 13.44M | 12.81M | 12.81M |
| Common stock | 0.01000M | 0.00800M | 0.00400M | 0.00400M | 0.00400M |
| Capital stock | 0.01000M | 0.00800M | 0.00400M | 0.00400M | 0.00400M |
| Retained earnings | -614.69700M | -497.89400M | -380.77200M | -238.11400M | -238.11400M |
| Other liab | - | - | - | 0.11M | - |
| Good will | - | - | 0.00000M | 19.46M | 19.46M |
| Other assets | - | - | 0.00000M | 1.21M | - |
| Cash | 38.92M | 56.49M | 159.71M | 257.66M | 257.66M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 21.53M | 19.39M | 19.29M | 19.71M | 19.71M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | -24.18000M | -39.26100M | -138.78700M | -236.63300M | -236.63300M |
| Short term debt | 3.19M | 3.13M | 3.22M | 2.49M | 2.49M |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 14.74M | 17.23M | 20.92M | 21.02M | 21.02M |
| Other stockholder equity | 773.79M | 684.48M | 550.94M | -0.00400M | -0.00400M |
| Property plant equipment | - | - | - | 48.98M | - |
| Total current assets | 160.93M | 180.14M | 162.27M | 261.04M | 261.04M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | - | 272.88M | - |
| Short term investments | 119.61M | 119.81M | - | - | - |
| Net receivables | 0.34M | - | - | 0.43M | 0.43M |
| Long term debt | - | - | - | - | - |
| Inventory | - | - | - | 2.57M | 2.57M |
| Accounts payable | 4.74M | 4.83M | 2.62M | 4.40M | 4.40M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 0.10M | 0.02M | 0.00000M | - | 0.00000M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 0.08M | 3.33M | 0.82M | 1.21M | 1.21M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 31.43M | 40.08M | 45.02M | 69.65M | 69.65M |
| Capital lease obligations | 14.74M | 17.23M | 20.92M | 21.02M | 21.02M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-06-30 | 2022-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-06-30 | 2022-12-31 |
| Investments | 4.13M | -119.24200M | -4.46400M | -16.78200M | -16.78200M |
| Change to liabilities | - | - | - | -3.09500M | - |
| Total cashflows from investing activities | 2.39M | -119.24200M | - | -16.78200M | - |
| Net borrowings | -0.15000M | 0.00000M | - | - | - |
| Total cash from financing activities | 75.25M | 111.31M | 0.24M | 41.51M | 41.51M |
| Change to operating activities | - | - | - | 5.65M | - |
| Net income | -116.80300M | -117.12200M | -142.65800M | -69.79000M | -69.79000M |
| Change in cash | -17.60800M | -100.31300M | -97.94500M | -20.03800M | -20.03800M |
| Begin period cash flow | 59.40M | 159.71M | 257.66M | 277.69M | 277.69M |
| End period cash flow | 41.79M | 59.40M | 159.71M | 257.66M | 257.66M |
| Total cash from operating activities | -95.24600M | -92.37800M | -93.71700M | -44.76500M | -44.76500M |
| Issuance of capital stock | 75.17M | 110.92M | 0.00000M | 43.36M | 43.36M |
| Depreciation | 2.29M | 6.47M | 6.10M | 2.58M | 2.58M |
| Other cashflows from investing activities | 145.00M | 11.00M | - | - | - |
| Dividends paid | - | - | - | - | - |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | - | - | - | 0.18M | 0.18M |
| Sale purchase of stock | - | - | -0.15000M | - | -3.23400M |
| Other cashflows from financing activities | -0.10400M | 0.39M | -0.15000M | -1.85100M | -1.85100M |
| Change to netincome | - | - | - | 19.61M | - |
| Capital expenditures | 1.74M | 1.12M | 4.46M | 16.78M | 16.78M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 1.47M | -5.52500M | 0.25M | 2.74M | 2.74M |
| Stock based compensation | 14.27M | 22.23M | 20.26M | 17.13M | 17.13M |
| Other non cash items | 3.53M | 1.57M | 56.47M | 2.58M | 2.58M |
| Free cash flow | -96.98400M | -93.49600M | -98.18100M | -61.54700M | -61.54700M |
Sector: Healthcare Industry: Biotechnology
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| ACET Adicet Bio Inc |
-0.08 0.97% | 8.15 | - | - | 9.72 | 0.52 | 2.14 | -1.2112 |
| NVO Novo Nordisk A/S |
1.54 3.36% | 47.42 | 41.58 | 31.15 | 2.13 | 32.99 | 2.11 | 4.70 |
| NONOF Novo Nordisk A/S |
- -% | 45.00 | 41.06 | 31.25 | 2.08 | 33.11 | 2.11 | 4.70 |
| VRTX Vertex Pharmaceuticals Inc |
1.63 0.35% | 468.42 | 29.67 | 24.33 | 10.38 | 5.83 | 9.33 | 20.00 |
| REGN Regeneron Pharmaceuticals Inc |
5.53 0.90% | 618.03 | 29.07 | 20.12 | 7.57 | 3.82 | 6.95 | 19.42 |
Adicet Bio, Inc., a clinical stage biotechnology company, discovers and develops allogeneic gamma delta T cell therapies for autoimmune diseases and cancer in the United States. The company's lead product candidate, prulacabtagene leucel (prula-cel), is an allogeneic gamma delta T cell therapy expressing a CAR that targets CD20 for the potential treatment of autoimmune diseases. It also develops ADI-212, a gene-edited and armored clinical candidate that targets prostate-specific membrane antigen. The company was founded in 2014 and is based in Boston, Massachusetts.
131 Dartmouth Street, Boston, MA, United States, 02116
| Name | Title | Year Born |
|---|---|---|
| Mr. Chen Schor BA, CPA, CPA, M.B.A., MBA | CEO, Pres & Director | 1972 |
| Dr. Aya Jakobovits Ph.D. | Founder & Independent Director | 1953 |
| Mr. Brian Nicholas Harvey | Chief Financial Officer | 1961 |
| Dr. Francesco Galimi M.D., Ph.D. | Chief Medical Officer & Sr. VP | 1968 |
| Dr. Donald Healey | Chief Technology Officer | 1962 |
| Dr. Blake Aftab Ph.D. | Sr. VP & Chief Scientific Officer | NA |
| Ms. Amy Locke | Head of HR | NA |
| Dr. Nancy L. Boman M.D., Ph.D. | Sr. VP & Chief Regulatory Officer | NA |
| Mr. Chen Schor BA, CPA, M.B.A. | CEO, President & Director | 1972 |
| Dr. Aya Jakobovits Ph.D. | Founder & Independent Director | 1956 |
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