Adicet Bio Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $0TTM through 30 Jun 2026
Net Income -$99MTTM through 30 Jun 2026
Free Cash Flow -$85MTTM through 30 Jun 2026
Margins
| Current |
|---|
Returns
-14.4%ROE
-11.9%ROA
Balance Sheet Health
Debt / Equity0.10x
Current Ratio7.65x
Net Debt-$123.7Mnet cash position
Cash & Equivalents$33.1M
Quality Metrics
Altman Z-Score-5.85
Piotroski F-Score2 / 9
Earnings-Beat Rate75.0%
Multi-Year Trend
Diluted EPS-$10.42TTMFY2025: $-16.95
Dividend
No dividend
Capital Allocation
R&D Spend$83.8M
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Allogeneic Gamma Delta T Cell Therapies | $0 | View detailsClinical updates expected in mid-2026 and 2H 2026; regulatory filing for ADI-212 planned for Q3 2026. |
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