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Acumen Pharmaceuticals Inc (ABOS) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Quarterly cash flow trends provide additional context on Acumen Pharmaceuticals Inc's liquidity and ability to support ongoing operations and capital needs.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-53.46
Depreciation & amortization0.02
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation4.92
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Fair Value Adjustment Of Preferred Stock Tranche Rights Liability And Preferred Stock Warrant Liability-
Operating Lease Right Of Use Asset Amortization Expense0.03
Other Noncash Expense Interest0.35
Increase Decrease In Finance Lease Liability-
Increase Decrease In Accrued Clinical Trial Expenses-2.43
Income taxes0.00
Marketable Securities, Realized Gain (Loss), Excluding Other than Temporary Impairments, Total0.01
Accounts Receivable0.00
Increase (Decrease) in Accounts Payable12.83
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-2.54
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.07
Other Working Capital0.00
Other Noncash Expense0.00
Other net0.16
Payments for (Proceeds from) Other Operating Activities-4.08
Discontinued operations0.00
Net Cash flow from Operating Activities-42.20
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities53.02
Payments to Acquire Marketable Securities-40.82
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities12.19
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock35.30
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-0.15
Other net0.31
Payments For Deferred Offering Costs-
Reclassification Of Preferred Stock Tranche Rights Liability Upon Share Issuance-
Reclassification Of Warrant Liability Upon Exercise Of Preferred Stock Warrant-
Deferred Offering Costs In Accounts Payable-
Deferred Offering Costs In Accrued Expenses And Other Current Liabilities-
Proceeds From Issuance Of Mile Stone Shares Net Of Issuance Costs-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents54.22
Proceeds From Warrant Exercises Convertible Preferred Stock-
Finance Lease Principal Payments-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities35.46
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-42.20
Total Cash Flow5.45
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About Acumen Pharmaceuticals Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-056199

Figures are derived from filed reports and may be restated. Historical data is subject to revision.