Acumen Pharmaceuticals, Inc.
Acumen Pharmaceuticals, Inc.
Acumen Pharmaceuticals, Inc. (ABOS) — SEC Financial Statements & Analysis
Acumen Pharmaceuticals, Inc. (ABOS) files its annual 10-K and quarterly 10-Q reports directly with the SEC. The financial data below is sourced as-filed from EDGAR — balance sheet, income statement, and cash flow as reported, without normalization or third-party adjustments.
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 52 | 54 | 47 | 37 | 30 | 36 | 33 | 68 | 47 | 67 | 95 | 77 | |||||
Marketable Securities Current | 77 | 63 | 80 | 107 | 119 | 136 | 167 | 193 | 206 | 177 | 121 | 68 | |||||
Prepaid Expense And Other Assets Current | 5 | 5 | 6 | 5 | 6 | 7 | 7 | 6 | 3 | 3 | 3 | 5 | |||||
Assets Current | 133 | 122 | 132 | 148 | 155 | 178 | 208 | 267 | 256 | 247 | 219 | 150 | |||||
Marketable Securities Noncurrent | - | 0 | 9 | 23 | 49 | 60 | 59 | 21 | 44 | 63 | 67 | 27 | |||||
Operating Lease Right Of Use Asset | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Restricted Cash Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | - | |||||
Property Plant And Equipment Net | - | - | - | - | - | - | 0 | 0 | 0 | - | 0 | 0 | |||||
Restricted Cash | - | 0 | - | - | - | 0 | - | - | - | 0 | - | - | |||||
Other Assets Noncurrent | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | |||||
Property Plant And Equipment And Finance Lease Rig… | - | - | - | - | - | - | - | - | - | 0 | - | - | |||||
Assets | 134 | 123 | 142 | 172 | 204 | 239 | 267 | 289 | 301 | 310 | 286 | 177 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 2 | 1 | 1 | 2 | 1 | 6 | 2 | 4 | 3 | 1 | 1 | 2 | |||||
Accrued Liabilities Current | 5 | 10 | 8 | 12 | 7 | 7 | 5 | 4 | 3 | 6 | 3 | 2 | |||||
Finance Lease Liability Current | - | - | - | - | - | 0 | 0 | 0 | 0 | 1 | - | - | |||||
Operating Lease Liability Current | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Short Term Borrowings | 14 | 9 | 4 | - | - | 0 | - | - | - | - | - | - | |||||
Liabilities Current | 29 | 30 | 22 | 25 | 19 | 28 | 20 | 15 | 8 | 13 | 6 | 9 | |||||
Operating Lease Liability Noncurrent | - | - | - | - | - | - | 0 | 0 | 0 | 0 | - | - | |||||
Long Term Debt | 17 | 22 | 27 | 30 | 30 | 29 | 30 | 29 | 30 | 30 | - | - | |||||
Other Liabilities Noncurrent | - | 0 | 0 | 0 | 0 | 0 | - | - | - | 0 | - | - | |||||
Liabilities | 46 | 52 | 49 | 55 | 49 | 57 | 50 | 45 | 39 | 43 | 6 | 9 | |||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 555 | 517 | 514 | 512 | 509 | 507 | 505 | 502 | 500 | 489 | 487 | 363 | |||||
Retained Earnings Accumulated Deficit | -467 | -446 | -421 | -395 | -354 | -325 | -288 | -258 | -238 | -223 | -206 | -193 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | 0 | 0 | 0 | 0 | 0 | -0 | 1 | -0 | -0 | 0 | -1 | -1 | |||||
Stockholders Equity | 87 | 70 | 93 | 117 | 156 | 182 | 217 | 244 | 262 | 267 | 280 | 169 | |||||
Liabilities And Stockholders Equity | 134 | 123 | 142 | 172 | 204 | 239 | 267 | 289 | 301 | 310 | 286 | 177 | |||||
Preferred Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Authorized | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Authorized | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | |||||
Common Stock Shares Issued | 72 | 61 | 61 | 61 | 61 | 60 | 60 | 60 | 60 | 58 | 58 | 41 | |||||
Shares Outstanding | 72 | 61 | 61 | 61 | 61 | 60 | 60 | 60 | 60 | 58 | 58 | 82 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -13.31% | 10.48% | - | - | - | - | - | - | - | - | - | - |
| 2025 | 14.29% | 10.48% | 28.57% | 14.29% | 37.30% | 75.40% | -4.62% | 3.59% | 33.33% | 10.59% | -10.59% | -7.06% |
| 2024 | -29.00% | -37.40% | -18.97% | -19.86% | -14.44% | 2.71% | -19.25% | -28.97% | -43.93% | -26.75% | -13.01% | -13.01% |
| 2023 | - | - | - | -12.71% | -40.71% | -65.43% | 36.45% | 98.03% | 46.31% | -16.00% | -2.67% | -29.60% |
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Performance and Valuation Metrics
Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 4.55 | 4.07 | 6.02 | 5.97 | 8.02 | 6.46 | 10.43 | 17.37 | 30.20 | 19.01 | 35.85 | 17.53 | |||||
| Quick Ratio | 4.39 | 3.89 | 5.77 | 5.77 | 7.72 | 6.21 | 10.06 | 16.95 | 29.81 | 18.77 | 35.33 | 16.98 | |||||
| Working Capital | 103.87M | 92.25M | 110.20M | 123.54M | 135.63M | 150.70M | 187.72M | 251.55M | 247.36M | 233.64M | 212.50M | 141.01M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.53 | 0.74 | 0.53 | 0.47 | 0.31 | 0.31 | 0.23 | 0.18 | 0.15 | 0.16 | 0.02 | 0.05 | |||||
| Interest Coverage TTM | - | - | - | - | - | -114.02 | -92.91 | -76.68 | -65.78 | - | - | - | |||||
| Debt Ratio | 0.35 | 0.43 | 0.34 | 0.32 | 0.24 | 0.24 | 0.19 | 0.16 | 0.13 | 0.14 | 0.02 | 0.05 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -1.79 | -2.00 | -2.20 | -2.26 | -1.92 | -1.71 | -1.36 | -1.08 | -0.94 | -1.08 | -0.90 | -0.57 | |||||
| Free Cash Flow Per Share TTM | -1.67 | -1.91 | -2.04 | -1.95 | -1.69 | -1.44 | -1.12 | -0.93 | -0.85 | -0.89 | -0.85 | -0.52 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Operating Profit Margin TTM | - | - | - | - | - | -2,846.87% | -2,319.75% | -1,914.61% | -1,642.37% | -3,337.23% | -3,105.95% | -2,851.15% | |||||
| Net Profit Margin TTM | - | - | - | - | - | -2,555.03% | -2,039.25% | -1,619.58% | -1,396.68% | -2,858.68% | -2,660.48% | -2,537.83% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | - | -100.00% | -100.00% | -100.00% | -100.00% | 118.61% | 118.61% | 118.61% | 118.61% | - | - | - | |||||
| Net Income Growth (1Y) | -2.56% | 18.57% | 63.28% | 110.69% | 107.83% | 95.39% | 67.57% | 39.51% | 24.21% | 22.20% | -25.40% | -20.56% | |||||
| EPS Growth (1Y) | -6.71% | 17.50% | 61.95% | 108.98% | 105.38% | 58.26% | 51.25% | 90.53% | 70.39% | 104.14% | 11.43% | -21.59% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -1.32 | -1.05 | -0.78 | -0.51 | -0.57 | -1.01 | -1.82 | -2.24 | -4.33 | -3.56 | -4.62 | -8.49 | |||||
| P/B | 1.71 | 1.81 | 1.11 | 0.60 | 0.43 | 0.57 | 0.69 | 0.60 | 0.92 | 0.70 | 0.80 | 2.34 | |||||
| P/S TTM | - | - | - | - | - | 25.77 | 37.20 | 36.30 | 60.48 | 101.89 | 122.85 | 215.43 | |||||
| Market Cap | 149.20M | 127.79M | 103.58M | 70.27M | 66.58M | 103.22M | 149.00M | 145.39M | 242.24M | 186.66M | 225.05M | 394.66M | |||||
| Enterprise Value | 128.22M | 104.73M | 87.17M | 63.11M | 65.72M | 96.78M | 145.25M | 106.58M | 225.28M | 149.44M | 129.95M | 317.41M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -105.55M | -115.63M | -123.75M | -117.85M | -102.56M | -86.23M | -67.34M | -55.66M | -50.78M | -43.09M | -46.00M | -42.35M | |||||
| Net Debt | -20.98M | -23.06M | -16.41M | -7.16M | -863.00K | -6.44M | -3.75M | -38.81M | -16.96M | -37.22M | -95.11M | -77.25M | |||||
Per-Share and Margin | |||||||||||||||||
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| Adjusted EPS TTM | |||||||||||||||||
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| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
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| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
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| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
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| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
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| ROA TTM | |||||||||||||||||
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| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
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| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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