ABOS · XBRL financial data

Acumen Pharmaceuticals financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (ABOS's year ends in late December)

In thousands of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Research and development13,293*12,44919,53327,24734,569*25,26637,12521,96820,526*16,48427,80921,113
General and administrative5,193*5,3254,8485,0185,028*5,1044,6254,5454,673*4,6654,7474,700
Total operating expenses18,486*17,77424,38132,26539,597*30,37041,75026,51325,199*21,14932,55625,813
Operating income (loss)(18,486)*(17,774)(24,381)(32,265)(39,597)*(30,370)(41,750)(26,513)(25,199)*(21,149)(32,556)(25,813)
Interest income3,951*4,0053,8163,5042,992*2,4712,0151,6391,322*1,0641,111812
Interest expense581*1,0001,0041,0271,037*1,0231,0461,0681,087*1,0691,094999
Other income (expense)(21)*(54)(68)33(62)*(64)(129)(69)(4)*(43)(19)(19)
Income tax expense (benefit)year only———year only———year only———
Net income (loss)(16,497)*(14,873)(20,537)(29,765)(37,154)*(28,796)(40,950)(26,451)(25,138)*(20,737)(32,718)(25,369)
Earnings per share, basic USD per share(0.28)*(0.25)(0.34)(0.50)(0.62)*(0.48)(0.68)(0.44)(0.41)*(0.33)(0.45)(0.35)
Earnings per share, diluted USD per share(0.28)*(0.25)(0.34)(0.50)(0.62)*(0.48)(0.68)(0.44)(0.41)*(0.33)(0.45)(0.35)
Weighted average shares, basic thousands of shares57,910*59,81260,08060,08060,080*60,52660,57360,57360,574*63,21972,25172,321
Weighted average shares, diluted thousands of shares57,910*59,81260,08060,08060,080*60,52660,57360,57360,574*63,21972,25172,321

Balance sheet

CSV

Fiscal quarters (ABOS's year ends in late December)

In thousands of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Cash and cash equivalents66,88646,93067,95533,18435,62730,15936,81046,83253,98951,79659,44353,075
Marketable securities176,636205,582192,517167,159135,930118,989106,55979,77762,87676,60250,75425,529
Marketable securities, non-current62,55344,10820,90858,55259,96848,79522,7979,4430———
Prepaid and other current assets3,0933,3196,4437,2896,7495,7995,0355,5445,3874,6965,3166,530
Total current assets246,615255,831266,915207,632178,306154,947148,404132,153122,252133,094115,51385,134
Property and equipment, net1221171058973137130115103918068
Right-of-use asset3813533252962662362051731401067236
Total assets310,125300,967288,913266,975238,992204,478171,897142,221122,833133,629116,00785,565
Accounts payable1,3793,0794,2112,3425,6481,0562,1036825541,65513,3796,056
Accrued liabilities6,3392,9054,0044,9266,6156,71111,6507,79210,0725,2687,53310,168
Total current liabilities12,9718,47215,36719,91427,60719,31524,86121,95630,00729,22946,84845,087
Lease liability, non-current2842522191851501147739————
Total liabilities43,15238,93344,96649,77357,17648,95754,82049,04852,40346,15358,74450,955
Accumulated deficit(222,798)(237,671)(258,208)(287,973)(325,127)(353,923)(394,873)(421,324)(446,462)(467,199)(499,917)(525,286)
Total stockholders' equity266,973262,034243,947217,202181,816155,521117,07793,17370,43087,47657,26334,610
Total liabilities and equity310,125300,967288,913266,975238,992204,478171,897142,221122,833133,629116,00785,565
Common shares outstanding (cover page) thousands of shares60,08060,08060,08060,08060,57360,57360,57360,57372,21372,22872,31772,327

Cash flows

CSV

Fiscal quarters (ABOS's year ends in late December)

In thousands of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Net income (loss)(16,497)*(14,873)(20,537)(29,765)(37,154)*(28,796)(40,950)(26,451)(25,138)*(20,737)(32,718)(25,369)
Stock-based compensation1,634*2,4842,470*2,338*2,343*2,4742,498*2,461*2,419*2,3962,524*2,706*
Net cash from operating activities(8,314)*(17,859)(16,545)*(24,596)*(27,215)*(34,121)(31,832)*(30,489)*(19,096)*(24,128)(18,075)*(26,653)*
Net cash from investing activities(48,807)*(9,203)37,699*(10,132)*29,663*28,68938,483*40,511*26,250*(13,807)26,000*25,250*
Proceeds from issuing common stock(390)*7,9380*0*0*00*0*0*———
Net cash from financing activities29,134*7,107(128)*(42)*(9)*(36)0*0*2*35,742(278)*(4,965)*

Compare with peers

SIC 2836 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 2836 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Acumen Pharmaceuticals53,075not reported(26,653)*72.3M3.4 quarters 10-QSep 30, 2026
Opus Genetics88,812755(11,950)*83.2M7.4 quarters 10-QJun 30, 2026
Fortress Biotech196,57618,718(59,277)*33.3M3.3 quarters 10-QJun 30, 2026
Actinium Pharmaceuticals36,47335,000(5,179)*31.4M7.0 quarters 10-QJun 30, 2026
Precision Biosciences81,6980(15,132)*27.9M6.1 quarters 10-QSep 30, 2026
Lite Strategy5,706not reported(1,164)*30.4M4.9 quarters 10-KJun 30, 2026
Actuate Therapeutics4,426not reported(4,405)*24.0M1.0 quarters 10-QJun 30, 2026
Immucell8,8607,1863,019*9.1M— 10-QJun 30, 2026
Fitlife Brands1,089not reported3,635*9.4M— 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.