Adicet Bio, Inc. Liquidation Value

ACET Other

Cash & Equivalents

$38.92M
As of 2025-12-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $38.92M
Total Obligations: -$36.27M
$2.65M
Per share: $0.28
Period: 2025-12-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $38.92M
AR: $0
Total Obligations: -$36.27M
$2.65M
Per share: $0.28
Period: 2025-12-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $38.92M
AR: $0
Inventory: $0
Total Obligations: -$36.27M
$2.65M
Per share: $0.28
Period: 2025-12-31

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$2.65M$0.28
Liquid Liquidation Value$2.65M$0.28
Operating Liquidation Value$2.65M$0.28

Key Components (as of 2025-12-31)

Cash & Equivalents$38.92M
Accounts ReceivableN/A
InventoryN/A
Current Liabilities$21.53M
Long-term DebtN/A
Op. Lease Liability$13.75M
Finance Lease$991,000
Shares Outstanding9.6M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31$38.92MN/AN/A$4.74M$21.53MN/A$13.75M$991,000
2025-09-30$29.10MN/AN/A$4.29M$18.94MN/A$14.57M$966,000
2025-06-30$34.72MN/AN/A$3.29M$17.08MN/A$15.36MN/A

Comments

SEC Filings

PeriodFormFiledLink
2025-12-31 10-K 2026-03-12 View
2025-09-30 10-Q 2025-11-05 View
2025-06-30 10-Q 2025-08-07 View
2025-03-31 10-Q 2025-05-06 View
2024-12-31 10-K 2025-03-06 View
2024-09-30 10-Q 2024-11-06 View
2024-06-30 10-Q 2024-08-13 View
2024-03-31 10-Q 2024-05-14 View

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