Acumen Pharmaceuticals, Inc. (ABOS)

USD 1.79

(-8.67%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019
Total Assets 310.12 Million 196.58 Million 230.33 Million 44.42 Million 7.32 Million
Total Current Assets 246.61 Million 180.32 Million 198.66 Million 44.42 Million 7.17 Million
Cash And Short Term Investments 243.52 Million 177.6 Million 194.23 Million 43.77 Million 6.55 Million
Cash and Cash Equivalents 66.88 Million 130.1 Million 122.16 Million 43.77 Million 6.55 Million
Short Term Investments 176.63 Million 47.5 Million 72.07 Million - -
Net Receivables 225 Thousand - - 109 Thousand 30 Thousand
Inventory 98 Thousand - - - -
Other Current Assets 2.86 Million 2.72 Million 4.42 Million 543 Thousand 596 Thousand
Total Non-Current Assets 63.51 Million 16.25 Million 31.66 Million - 144 Thousand
Net PPE 503 Thousand 270 Thousand 36 Thousand - -
Good Will And Intangible Assets - - - - -
Good Will - - - - -
Intangible Assets - - - - -
Long-Term Investments 62.55 Million 15.83 Million 31.61 Million - -
Tax Assets - - - - -
Other Non Current Assets 454 Thousand 151 Thousand 14 Thousand - 144 Thousand
Other Assets - - - - -
Total Liabilities 43.15 Million 7.81 Million 5.14 Million 63.02 Million 18.74 Million
Total Current Liabilities 12.97 Million 7.81 Million 5.14 Million 6.36 Million 1.34 Million
Account Payables 1.37 Million 1.64 Million 1.08 Million 531 Thousand 223 Thousand
Tax Payables - - - - -
Short Term Debt 866 Thousand 105 Thousand - - -
Deferred Revenue - - - - -
Other Current Liabilities 10.72 Million 6.06 Million 4.05 Million 5.83 Million 1.11 Million
Total Non Current Liabilities 30.18 Million - - 56.65 Million 17.4 Million
Long-Term Debt 27.62 Million - - - -
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 2.56 Million - - 56.65 Million 17.4 Million
Other Liabilities - - - - -
Total Equity 266.97 Million 188.77 Million 225.18 Million -18.59 Million -11.42 Million
Stock Holders Equity 266.97 Million 188.77 Million 225.18 Million -18.59 Million -11.42 Million
Common Stock 6000.00 4000.00 4000.00 - -
Retained Earnings -222.79 Million -170.42 Million -127.57 Million -26.96 Million -19.64 Million
Accumulated other comprehensive income 312 Thousand -751 Thousand -231 Thousand - -
Common Stock Equity 266.97 Million 188.77 Million 225.18 Million -18.59 Million -11.42 Million
Capital Lease Obligation 1.15 Million 105 Thousand - - -
Total Investments 239.18 Million 63.34 Million 103.69 Million - -
Total Debt 28.48 Million 105 Thousand - - -
Net Debt -38.39 Million -129.99 Million -122.16 Million -43.77 Million -6.55 Million

Balance Sheet Charts