Acumen Pharmaceuticals Inc

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Acumen Pharmaceuticals Inc Balance Sheet 2020 - 2024

This table shows the Balance Sheet for Acumen Pharmaceuticals Inc going from 2020 until 2024. The balance sheet is a financial statement that presents the financial position of a company at a specific point in time, typically at the end of a fiscal period. It consists of three main components: assets (such as cash, inventory, property, and investments), liabilities (including debts, loans, and obligations), and shareholders' equity (the residual interest in the company's assets after deducting liabilities). The balance sheet provides insights into a company's liquidity, solvency, and overall financial health.
Balance Sheet Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31
Cash
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M 47 67 95 77 78 130 158 111 109 122 136 69 41 44 - - -
Short-Term Investments
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M 206 177 121 68 62 48 43 79 80 72 64 - - - - - -
Cash and Short-Term Investments
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M 253 244 215 145 140 178 200 190 189 194 200 69 41 44 - - -
Receivables
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M 0 0 0 3 0 1 0 0 0 0 0 0 0 0 - - -
Inventory
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M - 0 0 0 0 0 0 0 0 0 3 0 0 0 - - -
Other Current Assets
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M 3 3 3 2 4 1 0 1 2 3 2 2 0 0 - - -
Current Assets
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M 256 247 219 150 144 180 203 191 192 199 205 71 42 44 - - -
Property, Plant, Equipment (Net)
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M 0 1 0 0 0 0 0 0 0 0 0 0 - - - - -
Goodwill
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M - - - - - - - - - - - - - - - - -
Intangible Assets
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M - - - - - - - - - - - - - - - - -
Goodwill and Intangible Assets
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M - - - - - - - - - - - - - - - - -
Tangible Assets
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M - - - 169 179 189 197 207 216 225 233 -106 -45 - - - -11
Long-Term Investments
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M 44 63 67 27 43 16 0 20 28 32 30 - - - - - -
Total Investments
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M 250 239 188 95 106 63 43 99 108 104 94 - - - - - -
Long-Term Assets (Other)
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M 0 0 0 0 0 0 0 0 0 0 0 2 0 - - - -
Total Long-Term Assets
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M 45 64 68 28 44 16 1 21 28 32 30 2 0 0 - - -
Total Assets
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M 301 310 286 177 188 197 203 212 220 230 235 73 42 44 - - -
Accounts Payable
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M 3 1 1 2 1 2 2 2 1 1 0 3 1 1 - - -
Short-Term Debt
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M 0 1 0 0 0 0 0 0 0 - - - - - - - -
Current Revenue (Deferred)
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M - - - 6 - - - - - - - - - - - - -
Other Current Liabilities
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M 5 11 5 0 8 6 4 3 3 4 1 2 30 6 - - -
Current Liabilities
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M 8 13 6 9 9 8 7 5 4 5 1 5 31 6 - - -
Long-Term Debt
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M 28 27 - - - - - - - - - - - - - - -
Non-Current Liabilities (Other)
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M - - - - - - - 0 0 - - - - - - - -
Total Non-Current Liabilities
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M 30 30 0 0 1 2 2 0 0 4 0 175 57 57 - - -
Total Liabilities
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M 39 43 6 9 9 8 7 5 4 5 1 179 88 63 - - -
Additional Paid-in Capital
M - - - 363 361 360 355 354 354 353 353 9 - - - - -
Common Stock (Net)
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M - - - 0 0 0 0 0 0 0 0 - - - - - -
Retained Earnings
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M - - - -193 -182 -170 -158 -147 -137 -128 -119 -115 - - - - -
Accumulated Other Comprehensive Income
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M 0 0 -1 -1 -1 -1 -1 -1 -1 0 0 - - - - - -
Capital Lease Obligations
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M 0 1 0 0 0 0 0 0 0 - - - - - - - -
Shareholders' Equity
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M 262 267 280 169 179 189 197 207 216 225 233 -106 -45 -19 - - -
Shareholders' Equity and Liabilities
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M 301 310 286 177 188 197 203 212 220 230 235 73 42 44 - - -
Treasury Stock
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M - - - - - - - - - - - - - - - - -
Shares (Common, Diluted)
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M 60 58 54 41 41 41 41 40 40 38 38 39 37 29 29 29 29
Shareholders' Equity (Tangible)
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M - - - 169 179 189 197 207 216 225 233 -106 - - - - -
Net Debt
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M - - - - - - - - - - - - - - - - -
Total Debt
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M 28 28 - - - - - - - - - - - - - - -
Current Part of Long-Term Debt
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M - - - - - - - - - - - - - - - - -

StockViz Staff

September 16, 2024

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