Adicet Bio, Inc. (0HX7.L)
USD 0.92
(-3.81%)
USD 0.92
(-3.81%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 207.29 Million | 330.69 Million | 338.93 Million | 153.83 Million | 81.58 Million | 109.93 Million |
| Total Current Assets | 162.27 Million | 261.03 Million | 282.43 Million | 100.33 Million | 64.18 Million | 109.53 Million |
| Cash And Short Term Investments | 159.71 Million | 257.65 Million | 277.54 Million | 94.61 Million | 62.4 Million | 108.02 Million |
| Cash and Cash Equivalents | 159.71 Million | 257.65 Million | 277.54 Million | 84.33 Million | 10.6 Million | 7.04 Million |
| Short Term Investments | - | - | - | 10.28 Million | 51.79 Million | 100.98 Million |
| Net Receivables | - | 435 Thousand | 214 Thousand | 2.73 Million | 935 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 2.56 Million | 2.94 Million | 4.68 Million | 2.99 Million | 851 Thousand | 1.5 Million |
| Total Non-Current Assets | 45.02 Million | 69.65 Million | 56.5 Million | 53.49 Million | 17.4 Million | 404.99 Thousand |
| Net PPE | 44.2 Million | 48.97 Million | 35 Million | 25.85 Million | 2.12 Million | 321 Thousand |
| Good Will And Intangible Assets | - | 19.46 Million | 19.46 Million | 21.27 Million | - | - |
| Good Will | - | 19.46 Million | 19.46 Million | 20.08 Million | - | - |
| Intangible Assets | - | - | - | 1.19 Million | - | - |
| Long-Term Investments | - | - | 150 Thousand | 4.52 Million | 14.87 Million | 84 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 822 Thousand | 1.21 Million | 1.88 Million | 1.83 Million | 409.99 Thousand | -1.00 |
| Other Assets | - | 1.00 | - | - | 1.00 | 1.00 |
| Total Liabilities | 37.12 Million | 38.35 Million | 35.8 Million | 44 Million | 141.95 Million | 5.73 Million |
| Total Current Liabilities | 19.28 Million | 19.7 Million | 16.31 Million | 22.47 Million | 14.86 Million | 5.71 Million |
| Account Payables | 2.62 Million | 4.4 Million | 3.26 Million | 1.55 Million | 1.05 Million | 2.98 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 3.22 Million | 2.49 Million | 1.56 Million | 1.21 Million | - | - |
| Deferred Revenue | -3.22 Million | - | 4.8 Million | 13.98 Million | 10.99 Million | - |
| Other Current Liabilities | 16.66 Million | 12.81 Million | 6.68 Million | 5.73 Million | 2.82 Million | 2.72 Million |
| Total Non Current Liabilities | 17.83 Million | 18.64 Million | 19.49 Million | 21.52 Million | 127.08 Million | 19 Thousand |
| Long-Term Debt | 17.7 Million | 18.53 Million | 19.37 Million | 20.42 Million | 114.08 Million | 3.11 Million |
| Deferred Revenue Non Current | - | - | - | - | 10.89 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 130 Thousand | 113.99 Thousand | 114.99 Thousand | 980 Thousand | 2.11 Million | -3.09 Million |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 170.17 Million | 292.33 Million | 303.12 Million | 109.82 Million | -60.36 Million | 104.2 Million |
| Stock Holders Equity | 170.17 Million | 292.33 Million | 303.12 Million | 109.82 Million | -60.36 Million | 104.2 Million |
| Common Stock | 4000.00 | 4000.00 | 4000.00 | 2000.00 | - | 3000.00 |
| Retained Earnings | -380.77 Million | -238.11 Million | -168.32 Million | -106.32 Million | -69.64 Million | -71.39 Million |
| Accumulated other comprehensive income | - | - | - | 24 Thousand | 23 Thousand | -41 Thousand |
| Common Stock Equity | 170.17 Million | 292.33 Million | 303.12 Million | 109.82 Million | -60.36 Million | 104.2 Million |
| Capital Lease Obligation | 20.92 Million | 18.53 Million | 19.37 Million | 20.42 Million | - | - |
| Total Investments | - | - | 150 Thousand | 14.81 Million | 66.66 Million | 101.07 Million |
| Total Debt | 17.7 Million | 21.02 Million | 20.94 Million | 21.63 Million | 114.08 Million | 3.11 Million |
| Net Debt | -142 Million | -236.63 Million | -256.6 Million | -62.69 Million | 103.47 Million | -3.92 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 268.84 Million | 293.09 Million | 207.29 Million | 207.29 Million | 233.25 Million | 277.63 Million |
| Total Current Assets | 228.35 Million | 250.35 Million | 162.27 Million | 162.27 Million | 185.88 Million | 208.65 Million |
| Cash And Short Term Investments | 224.06 Million | 247.58 Million | 159.71 Million | 159.71 Million | 183.25 Million | 205.46 Million |
| Cash and Cash Equivalents | 224.06 Million | 247.58 Million | 159.71 Million | 159.71 Million | 183.25 Million | 205.46 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | 20 Thousand | 639 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 4.28 Million | 2.76 Million | 2.56 Million | 2.56 Million | 2.6 Million | 2.55 Million |
| Total Non-Current Assets | 40.48 Million | 42.74 Million | 45.02 Million | 45.02 Million | 47.37 Million | 68.97 Million |
| Net PPE | 39.89 Million | 42.05 Million | 44.2 Million | 44.2 Million | 46.45 Million | 48.51 Million |
| Good Will And Intangible Assets | - | - | - | - | - | 19.46 Million |
| Good Will | - | - | - | - | - | 19.46 Million |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 593 Thousand | 691 Thousand | 821.99 Thousand | 821.99 Thousand | 915.99 Thousand | 1 Million |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 33.73 Million | 34.29 Million | 37.12 Million | 37.12 Million | 38.58 Million | 38.57 Million |
| Total Current Liabilities | 17.9 Million | 17.46 Million | 19.28 Million | 19.28 Million | 19.76 Million | 18.83 Million |
| Account Payables | 1.89 Million | 2.54 Million | 2.62 Million | 2.62 Million | 4.06 Million | 3.12 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 3.42 Million | 3.32 Million | 3.22 Million | 3.22 Million | 3.12 Million | 3.03 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 12.58 Million | 11.59 Million | 13.44 Million | 13.44 Million | 12.57 Million | 12.67 Million |
| Total Non Current Liabilities | 15.82 Million | 16.83 Million | 17.83 Million | 17.83 Million | 18.81 Million | 19.73 Million |
| Long-Term Debt | - | 16.71 Million | 17.7 Million | 17.7 Million | 18.66 Million | 19.6 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 15.82 Million | 116 Thousand | 130 Thousand | 130 Thousand | 142.99 Thousand | 130 Thousand |
| Other Liabilities | - | - | - | - | 1.00 | - |
| Total Equity | 235.11 Million | 258.8 Million | 170.17 Million | 170.17 Million | 194.67 Million | 239.06 Million |
| Stock Holders Equity | 235.11 Million | 258.8 Million | 170.17 Million | 170.17 Million | 194.67 Million | 239.06 Million |
| Common Stock | 8000.00 | 8000.00 | 4000.00 | 4000.00 | 4000.00 | 4000.00 |
| Retained Earnings | -438.68 Million | -408.78 Million | -380.77 Million | -380.77 Million | -351.28 Million | -301.39 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 235.11 Million | 258.8 Million | 170.17 Million | 170.17 Million | 194.67 Million | 239.06 Million |
| Capital Lease Obligation | 19.13 Million | 16.71 Million | 17.7 Million | 17.7 Million | 18.66 Million | 19.6 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 19.13 Million | 20.03 Million | 20.92 Million | 20.92 Million | 21.79 Million | 22.64 Million |
| Net Debt | -204.93 Million | -227.55 Million | -138.78 Million | -138.78 Million | -161.46 Million | -182.81 Million |
HCLTECH
2880
603041
ISEC
MAVEN
T9Z