Acumen Pharmaceuticals (ABOS) Balance Sheet

2.515
-0.115-4.37%

Trading Mar 26 14:20 ET

152.35MMarket Cap-1.26P/E (TTM)

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

-31.88%116.87M

-36.80%126.61M

-44.96%143.37M

-40.93%149.15M

-29.55%171.56M

-7.00%200.34M

79.78%260.47M

79.84%252.51M

-Cash and cash equivalents

51.54%53.99M

41.13%46.83M

-45.83%36.81M

-35.74%30.16M

-46.73%35.63M

-65.04%33.18M

-12.03%67.96M

-39.83%46.93M

-Short-term investments

-53.74%62.88M

-52.27%79.78M

-44.65%106.56M

-42.12%118.99M

-23.05%135.93M

38.70%167.16M

184.65%192.52M

229.41%205.58M

Receivables

----

18.81%379K

197.17%315K

98.94%376K

76.89%398K

--319K

--106K

--189K

-Accrued interest receivable

----

-76.44%53K

--51K

--106K

--189K

-Other receivables

----

41.42%379K

--315K

--376K

--345K

--268K

----

Prepaid assets

----

-39.08%703K

-21.76%169K

-10.09%481K

12.38%1.02M

-10.05%1.15M

-92.04%216K

-72.52%535K

Other current assets

0.99%5.39M

-23.28%4.46M

-25.65%4.55M

90.44%4.94M

171.73%5.33M

209.20%5.82M

214.87%6.12M

54.83%2.6M

Total current assets

-31.44%122.25M

-36.35%132.15M

-44.40%148.4M

-39.43%154.95M

-27.70%178.31M

-5.02%207.63M

78.49%266.92M

77.62%255.83M

Non current assets

Net PPE

----

-25.19%288K

-22.09%335K

-20.64%373K

-32.60%339K

208.00%385K

160.61%430K

115.60%470K

-Gross PPE

----

-25.19%288K

-22.09%335K

-20.64%373K

-32.60%339K

208.00%385K

160.61%430K

115.60%470K

Goodwill and other intangible assets

----

--30K

-72.83%50K

-69.89%56K

-55.62%75K

----

--184K

--186K

-Other intangible assets

----

--30K

-72.83%50K

-69.89%56K

-55.62%75K

----

--184K

--186K

Investments and advances

--0

-83.87%9.44M

9.03%22.8M

10.63%48.8M

-4.13%59.97M

-12.96%58.55M

-23.44%20.91M

1.59%44.11M

Non current deferred assets

----

7.65%197K

--138K

Non current prepaid assets

----

--0

-78.57%9K

----

Other non current assets

96.95%581K

-24.38%307K

11.47%311K

31.20%307K

21.40%295K

7.41%406K

34.13%279K

20.00%234K

Total non current assets

-99.04%581K

-83.03%10.07M

6.80%23.49M

9.74%49.53M

-4.45%60.69M

-12.44%59.34M

-21.06%22M

2.97%45.14M

Total assets

-48.60%122.83M

-46.73%142.22M

-40.50%171.9M

-32.06%204.48M

-22.94%238.99M

-6.77%266.98M

62.86%288.91M

60.20%300.97M

Liabilities

Current liabilities

Payables

-90.19%554K

-70.88%682K

-50.06%2.1M

-65.70%1.06M

309.57%5.65M

71.95%2.34M

107.85%4.21M

304.07%3.08M

-accounts payable

-90.19%554K

-70.88%682K

-50.06%2.1M

-65.70%1.06M

309.57%5.65M

71.95%2.34M

107.85%4.21M

304.07%3.08M

Current accrued expenses

18.97%20.69M

-11.48%12.8M

128.01%20.61M

348.08%16.83M

154.90%17.39M

456.52%14.46M

77.57%9.04M

-39.69%3.76M

Current debt and capital lease obligation

6,490.23%8.77M

2,802.33%3.74M

13.60%142K

14.05%138K

-84.64%133K

6,350.00%129K

331.03%125K

80.60%121K

-Current debt

--8.77M

--3.6M

----

-Current capital lease obligation

----

13.18%146K

13.60%142K

14.05%138K

-84.64%133K

6,350.00%129K

331.03%125K

80.60%121K

Other current liabilities

----

75.12%352K

8.05%161K

-13.10%418K

8.49%230K

148.15%201K

645.00%149K

411.70%481K

Current liabilities

8.69%30.01M

10.25%21.96M

61.78%24.86M

127.99%19.32M

112.84%27.61M

226.57%19.91M

80.13%15.37M

-3.50%8.47M

Non current liabilities

Long term debt and capital lease obligation

-21.69%22.4M

-4.40%27.09M

6.66%29.96M

3.63%28.86M

3.54%28.6M

--28.34M

--28.09M

--27.85M

-Long term debt

-21.28%22.4M

-3.91%27.05M

7.22%29.88M

4.16%28.75M

4.07%28.45M

--28.15M

--27.87M

--27.6M

-Long term capital lease obligation

----

-78.92%39K

-64.84%77K

-54.76%114K

-47.18%150K

--185K

--219K

--252K

Employee benefits

----

--0

----

Derivative product liabilities

----

-70.11%780K

-62.11%970K

--1.52M

--1.51M

--2.61M

Total non current liabilities

-24.26%22.4M

-9.27%27.09M

1.22%29.96M

-2.69%29.64M

-2.03%29.57M

--29.86M

--29.6M

--30.46M

Total liabilities

-8.35%52.4M

-1.46%49.05M

21.91%54.82M

25.75%48.96M

32.50%57.18M

716.22%49.77M

427.09%44.97M

343.48%38.93M

Shareholders'equity

Share capital

0.00%6K

50.00%6K

-common stock

0.00%6K

50.00%6K

-Preferred stock

--0

Retained earnings

-37.32%-446.46M

-46.31%-421.32M

-52.93%-394.87M

-48.91%-353.92M

-45.93%-325.13M

-39.59%-287.97M

-33.55%-258.21M

-30.78%-237.67M

Paid-in capital

1.94%516.8M

1.93%514.38M

1.91%511.92M

1.92%509.42M

3.58%506.99M

3.61%504.65M

38.43%502.31M

38.33%499.84M

Gains losses not affecting retained earnings

272.92%83K

-78.96%109K

114.02%23K

110.42%15K

-115.38%-48K

201.77%518K

74.61%-164K

72.52%-144K

Total stockholders'equity

-61.26%70.43M

-57.10%93.17M

-52.01%117.08M

-40.65%155.52M

-31.90%181.82M

-22.50%217.2M

44.46%243.95M

46.32%262.03M

Total equity

-61.26%70.43M

-57.10%93.17M

-52.01%117.08M

-40.65%155.52M

-31.90%181.82M

-22.50%217.2M

44.46%243.95M

46.32%262.03M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	-31.88%116.87M	-31.88%116.87M	-36.80%126.61M	-44.96%143.37M	-40.93%149.15M	-29.55%171.56M	-29.55%171.56M	-7.00%200.34M	79.78%260.47M	79.84%252.51M
-Cash and cash equivalents	51.54%53.99M	51.54%53.99M	41.13%46.83M	-45.83%36.81M	-35.74%30.16M	-46.73%35.63M	-46.73%35.63M	-65.04%33.18M	-12.03%67.96M	-39.83%46.93M
-Short-term investments	-53.74%62.88M	-53.74%62.88M	-52.27%79.78M	-44.65%106.56M	-42.12%118.99M	-23.05%135.93M	-23.05%135.93M	38.70%167.16M	184.65%192.52M	229.41%205.58M
Receivables	----	----	18.81%379K	197.17%315K	98.94%376K	76.89%398K	76.89%398K	--319K	--106K	--189K
-Accrued interest receivable	----	----	----	----	----	-76.44%53K	-76.44%53K	--51K	--106K	--189K
-Other receivables	----	----	41.42%379K	--315K	--376K	--345K	--345K	--268K	----	----
Prepaid assets	----	----	-39.08%703K	-21.76%169K	-10.09%481K	12.38%1.02M	12.38%1.02M	-10.05%1.15M	-92.04%216K	-72.52%535K
Other current assets	0.99%5.39M	0.99%5.39M	-23.28%4.46M	-25.65%4.55M	90.44%4.94M	171.73%5.33M	171.73%5.33M	209.20%5.82M	214.87%6.12M	54.83%2.6M
Total current assets	-31.44%122.25M	-31.44%122.25M	-36.35%132.15M	-44.40%148.4M	-39.43%154.95M	-27.70%178.31M	-27.70%178.31M	-5.02%207.63M	78.49%266.92M	77.62%255.83M
Non current assets
Net PPE	----	----	-25.19%288K	-22.09%335K	-20.64%373K	-32.60%339K	-32.60%339K	208.00%385K	160.61%430K	115.60%470K
-Gross PPE	----	----	-25.19%288K	-22.09%335K	-20.64%373K	-32.60%339K	-32.60%339K	208.00%385K	160.61%430K	115.60%470K
Goodwill and other intangible assets	----	----	--30K	-72.83%50K	-69.89%56K	-55.62%75K	-55.62%75K	----	--184K	--186K
-Other intangible assets	----	----	--30K	-72.83%50K	-69.89%56K	-55.62%75K	-55.62%75K	----	--184K	--186K
Investments and advances	--0	--0	-83.87%9.44M	9.03%22.8M	10.63%48.8M	-4.13%59.97M	-4.13%59.97M	-12.96%58.55M	-23.44%20.91M	1.59%44.11M
Non current deferred assets	----	----	----	----	----	----	----	----	7.65%197K	--138K
Non current prepaid assets	----	----	--0	--0	--0	-78.57%9K	-78.57%9K	----	----	----
Other non current assets	96.95%581K	96.95%581K	-24.38%307K	11.47%311K	31.20%307K	21.40%295K	21.40%295K	7.41%406K	34.13%279K	20.00%234K
Total non current assets	-99.04%581K	-99.04%581K	-83.03%10.07M	6.80%23.49M	9.74%49.53M	-4.45%60.69M	-4.45%60.69M	-12.44%59.34M	-21.06%22M	2.97%45.14M
Total assets	-48.60%122.83M	-48.60%122.83M	-46.73%142.22M	-40.50%171.9M	-32.06%204.48M	-22.94%238.99M	-22.94%238.99M	-6.77%266.98M	62.86%288.91M	60.20%300.97M
Liabilities
Current liabilities
Payables	-90.19%554K	-90.19%554K	-70.88%682K	-50.06%2.1M	-65.70%1.06M	309.57%5.65M	309.57%5.65M	71.95%2.34M	107.85%4.21M	304.07%3.08M
-accounts payable	-90.19%554K	-90.19%554K	-70.88%682K	-50.06%2.1M	-65.70%1.06M	309.57%5.65M	309.57%5.65M	71.95%2.34M	107.85%4.21M	304.07%3.08M
Current accrued expenses	18.97%20.69M	18.97%20.69M	-11.48%12.8M	128.01%20.61M	348.08%16.83M	154.90%17.39M	154.90%17.39M	456.52%14.46M	77.57%9.04M	-39.69%3.76M
Current debt and capital lease obligation	6,490.23%8.77M	6,490.23%8.77M	2,802.33%3.74M	13.60%142K	14.05%138K	-84.64%133K	-84.64%133K	6,350.00%129K	331.03%125K	80.60%121K
-Current debt	--8.77M	--8.77M	--3.6M	----	----	----	----	----	----	----
-Current capital lease obligation	----	----	13.18%146K	13.60%142K	14.05%138K	-84.64%133K	-84.64%133K	6,350.00%129K	331.03%125K	80.60%121K
Other current liabilities	----	----	75.12%352K	8.05%161K	-13.10%418K	8.49%230K	8.49%230K	148.15%201K	645.00%149K	411.70%481K
Current liabilities	8.69%30.01M	8.69%30.01M	10.25%21.96M	61.78%24.86M	127.99%19.32M	112.84%27.61M	112.84%27.61M	226.57%19.91M	80.13%15.37M	-3.50%8.47M
Non current liabilities
Long term debt and capital lease obligation	-21.69%22.4M	-21.69%22.4M	-4.40%27.09M	6.66%29.96M	3.63%28.86M	3.54%28.6M	3.54%28.6M	--28.34M	--28.09M	--27.85M
-Long term debt	-21.28%22.4M	-21.28%22.4M	-3.91%27.05M	7.22%29.88M	4.16%28.75M	4.07%28.45M	4.07%28.45M	--28.15M	--27.87M	--27.6M
-Long term capital lease obligation	----	----	-78.92%39K	-64.84%77K	-54.76%114K	-47.18%150K	-47.18%150K	--185K	--219K	--252K
Employee benefits	----	----	--0	--0	--0	--0	--0	----	----	----
Derivative product liabilities	----	----	----	----	-70.11%780K	-62.11%970K	-62.11%970K	--1.52M	--1.51M	--2.61M
Total non current liabilities	-24.26%22.4M	-24.26%22.4M	-9.27%27.09M	1.22%29.96M	-2.69%29.64M	-2.03%29.57M	-2.03%29.57M	--29.86M	--29.6M	--30.46M
Total liabilities	-8.35%52.4M	-8.35%52.4M	-1.46%49.05M	21.91%54.82M	25.75%48.96M	32.50%57.18M	32.50%57.18M	716.22%49.77M	427.09%44.97M	343.48%38.93M
Shareholders'equity
Share capital	0.00%6K	0.00%6K	0.00%6K	0.00%6K	0.00%6K	0.00%6K	0.00%6K	0.00%6K	50.00%6K	50.00%6K
-common stock	0.00%6K	0.00%6K	0.00%6K	0.00%6K	0.00%6K	0.00%6K	0.00%6K	0.00%6K	50.00%6K	50.00%6K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-37.32%-446.46M	-37.32%-446.46M	-46.31%-421.32M	-52.93%-394.87M	-48.91%-353.92M	-45.93%-325.13M	-45.93%-325.13M	-39.59%-287.97M	-33.55%-258.21M	-30.78%-237.67M
Paid-in capital	1.94%516.8M	1.94%516.8M	1.93%514.38M	1.91%511.92M	1.92%509.42M	3.58%506.99M	3.58%506.99M	3.61%504.65M	38.43%502.31M	38.33%499.84M
Gains losses not affecting retained earnings	272.92%83K	272.92%83K	-78.96%109K	114.02%23K	110.42%15K	-115.38%-48K	-115.38%-48K	201.77%518K	74.61%-164K	72.52%-144K
Total stockholders'equity	-61.26%70.43M	-61.26%70.43M	-57.10%93.17M	-52.01%117.08M	-40.65%155.52M	-31.90%181.82M	-31.90%181.82M	-22.50%217.2M	44.46%243.95M	46.32%262.03M
Total equity	-61.26%70.43M	-61.26%70.43M	-57.10%93.17M	-52.01%117.08M	-40.65%155.52M	-31.90%181.82M	-31.90%181.82M	-22.50%217.2M	44.46%243.95M	46.32%262.03M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	Unqualified Opinion	--	--	--	--

Recently, the prospects of a ceasefire negotiation between the US and Iran have been dominating market sentiment. On March 26, Eastern Time, Show More

富哥搞钱

Feb 28 17:22

Breaking! The US and Israel jointly bombed Iran. What will be the stock market trend next week?

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.