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ABOS NASDAQ

Acumen Pharmaceuticals, Inc.
1W: +28.2% 1M: +1.3% 3M: -0.4% YTD: +12.4% 1Y: +7.6% 3Y: -35.0% 5Y: -83.1%
$2.26
-0.01 (-0.44%)
After Hours: $2.28 (+0.02, +0.66%)
Weekly Expected Move ±11.7%
$2 $2 $2 $2 $2
NASDAQ · Healthcare · Biotechnology · Tech Score Neutral · Power 47 · $164.2M mcap · 62M float · 0.826% daily turnover · Short 75% of daily vol
Credit Risk of going bust: higher than 79% of companies Debt: 13.8% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the third-riskiest tenth, about 1 in 140 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.09 (down 96%), Acumen Pharmaceuticals, Inc. would be worth roughly what it owes.
Total debt $26.3M against a stock market value of $164.2M.
Distance to default 2.66 (Merton model): prices to 2026-10-26, balance sheet 2026-09-30, debt counted $23.3M (short-term plus half of long-term), stock volatility 79.9%; Altman Z'' -24.06. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

Cash Flow Trends

Operating Cash Flow
-$116M -34.0% ▼
Capital Expenditures
$88K -450.0% ▼
Free Cash Flow
-$116M -34.1% ▼
Dividends Paid
$0 +0.0% ▲
Buybacks
$73K -78.0% ▼
Net Change in Cash
$18M +158.7% ▲

Cash Flow Composition

Year-over-Year Growth

View Full Cash Flow Statement
Line ItemFY2021FY2022FY2023FY2024FY2025
— Operating Activities —
Net Income-$101M-$43M-$52M-$102M-$121M
Depreciation & Amort.$4K$169K$184K$178K-$751K
Stock-Based Comp.$922K$3M$6M$10M$10M
Change in Working Capital$298K$4M$4M$12M-$5M
Other Non-Cash Items$81M$487K-$888K-$5M$2M
Operating Cash Flow-$18M-$35M-$43M-$86M-$116M
— Investing Activities —
Capital Expenditures-$40K-$161K-$21K-$16K-$88K
Acquisitions (Net)$0-$39K$3K$0$0
Investment Purchases-$104M-$42M-$251M-$171M-$38M
Investment Sales$0$81M$79M$219M$172M
Other Investing$0$39K$0$0$0
Investing Cash Flow-$104M$39M-$172M$48M$134M
— Financing Activities —
Net Debt Issuance$0$0$30M-$739K$0
Stock Repurchased$0$0$0-$41K-$73K
Dividends Paid$0$0$0$0$0
Other Financing$2M$115K-$151K-$230K$0
Financing Cash Flow$200M$4M$152M$7M-$34K
Net Change in Cash$78M$8M-$63M-$31M$18M
Cash End of Period$122M$130M$67M$36M$54M
Free Cash Flow-$18M-$35M-$43M-$86M-$116M

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms