resTORbio, Inc.

EDGAR

48 filing records in this dataset, filed from 2017-12-29 to 2026-08-05. Reported financial figures are available; chart coverage varies by period.

Watchlist
Cash and cash equivalents
33.1 million USD Source
Exact value

33131000 USD

Long-term debt including current maturities
Not available
Shares outstanding
9.36 million shares Source
Exact value

9361371 shares

Reported share-count change

-88.76% · -73.9 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 83252520 shares · 2025-06-30· Source
  • 9361371 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

-99 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Net income: -26856000 USD · 2025-07-01 – 2025-09-30 Source
  • Net income: -116803000 USD · 2025-01-01 – 2025-12-31 Source
  • Net income: -86287000 USD · 2025-01-01 – 2025-09-30 Source
  • Net income: -20244000 USD · 2026-01-01 – 2026-03-31 Source
  • Net income: -21358000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

-84.5 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: -74337000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: -52030000 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: -95246000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: -74337000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: -21490000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: -41313000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: -21490000 USD · 2026-01-01 – 2026-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-05.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • Operating income: 9 of 11 periods available· newest 2025-12-31
  • Net income: 9 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 9 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 9 of 11 periods available· newest 2025-12-31
  • Total assets: 9 of 11 periods available· newest 2025-12-31
  • Total liabilities: 9 of 11 periods available· newest 2025-12-31
  • Current assets: 9 of 11 periods available· newest 2025-12-31
  • Current liabilities: 9 of 11 periods available· newest 2025-12-31
  • Cash and cash equivalents: 9 of 11 periods available· newest 2025-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 9 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    +USD 319,000

    Prior period

    −USD 117.12 million

    –

    Current period

    −USD 116.8 million

    –

    Exact inputs and evidence

    -116803000 − -117122000 = 319000 USD

    -117122000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    -116803000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Operating cash flow

    −USD 2.87 million

    Prior period

    −USD 92.38 million

    –

    Current period

    −USD 95.25 million

    –

    Exact inputs and evidence

    -95246000 − -92378000 = -2868000 USD

    -92378000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    -95246000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Capital expenditure

    +55.5%

    Prior period

    USD 1.12 million

    –

    Current period

    USD 1.74 million

    –

    Exact inputs and evidence

    1738000 − 1118000 = 620000 USD

    1118000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    1738000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2017 2017-01-01 – 2017-12-31
−USD 33.78 million
Exact value

Exact value: -33778000 USD

2017-01-01 – 2017-12-31: -33778000 USD Inspect Net Income Open source
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−USD 10.99 million
Exact value

Exact value: -10985000 USD

2017-01-01 – 2017-12-31: -10985000 USD Inspect Operating Cash Flow Open source
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USD 44,000
Exact value

Exact value: 44000 USD

2017-01-01 – 2017-12-31: 44000 USD Inspect Capital Expenditure Open source
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−USD 11.03 million
Calculation and evidence

-10985000 − 44000 USD

Exact free cash flow: -11029000 USD

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2018 2018-01-01 – 2018-12-31
−USD 9.3 million
Exact value

Exact value: -9299000 USD

2018-01-01 – 2018-12-31: -9299000 USD Inspect Net Income Open source
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−USD 18.18 million
Exact value

Exact value: -18180000 USD

2018-01-01 – 2018-12-31: -18180000 USD Inspect Operating Cash Flow Open source
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USD 876,000
Exact value

Exact value: 876000 USD

2018-01-01 – 2018-12-31: 876000 USD Inspect Capital Expenditure Open source
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−USD 19.06 million
Calculation and evidence

-18180000 − 876000 USD

Exact free cash flow: -19056000 USD

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2019 2019-01-01 – 2019-12-31
−USD 28.14 million
Exact value

Exact value: -28138000 USD

2019-01-01 – 2019-12-31: -28138000 USD Inspect Net Income Open source
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−USD 27.88 million
Exact value

Exact value: -27882000 USD

2019-01-01 – 2019-12-31: -27882000 USD Inspect Operating Cash Flow Open source
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USD 1.07 million
Exact value

Exact value: 1070000 USD

2019-01-01 – 2019-12-31: 1070000 USD Inspect Capital Expenditure Open source
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−USD 28.95 million
Calculation and evidence

-27882000 − 1070000 USD

Exact free cash flow: -28952000 USD

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2020 2020-01-01 – 2020-12-31
−USD 36.68 million
Exact value

Exact value: -36678000 USD

2020-01-01 – 2020-12-31: -36678000 USD Inspect Net Income Open source
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−USD 41.55 million
Exact value

Exact value: -41552000 USD

2020-01-01 – 2020-12-31: -41552000 USD Inspect Operating Cash Flow Open source
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USD 990,000
Exact value

Exact value: 990000 USD

2020-01-01 – 2020-12-31: 990000 USD Inspect Capital Expenditure Open source
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−USD 42.54 million
Calculation and evidence

-41552000 − 990000 USD

Exact free cash flow: -42542000 USD

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2021 2021-01-01 – 2021-12-31
−USD 62 million
Exact value

Exact value: -61999000 USD

2021-01-01 – 2021-12-31: -61999000 USD Inspect Net Income Open source
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−USD 51.05 million
Exact value

Exact value: -51052000 USD

2021-01-01 – 2021-12-31: -51052000 USD Inspect Operating Cash Flow Open source
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USD 13.05 million
Exact value

Exact value: 13046000 USD

2021-01-01 – 2021-12-31: 13046000 USD Inspect Capital Expenditure Open source
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−USD 64.1 million
Calculation and evidence

-51052000 − 13046000 USD

Exact free cash flow: -64098000 USD

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2022 2022-01-01 – 2022-12-31
−USD 69.79 million
Exact value

Exact value: -69790000 USD

2022-01-01 – 2022-12-31: -69790000 USD Inspect Net Income Open source
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−USD 44.77 million
Exact value

Exact value: -44765000 USD

2022-01-01 – 2022-12-31: -44765000 USD Inspect Operating Cash Flow Open source
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USD 16.78 million
Exact value

Exact value: 16782000 USD

2022-01-01 – 2022-12-31: 16782000 USD Inspect Capital Expenditure Open source
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−USD 61.55 million
Calculation and evidence

-44765000 − 16782000 USD

Exact free cash flow: -61547000 USD

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2023 2023-01-01 – 2023-12-31
−USD 142.66 million
Exact value

Exact value: -142658000 USD

2023-01-01 – 2023-12-31: -142658000 USD Inspect Net Income Open source
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−USD 93.72 million
Exact value

Exact value: -93717000 USD

2023-01-01 – 2023-12-31: -93717000 USD Inspect Operating Cash Flow Open source
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USD 4.46 million
Exact value

Exact value: 4464000 USD

2023-01-01 – 2023-12-31: 4464000 USD Inspect Capital Expenditure Open source
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−USD 98.18 million
Calculation and evidence

-93717000 − 4464000 USD

Exact free cash flow: -98181000 USD

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2024 2024-01-01 – 2024-12-31
−USD 117.12 million
Exact value

Exact value: -117122000 USD

2024-01-01 – 2024-12-31: -117122000 USD Inspect Net Income Open source
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−USD 92.38 million
Exact value

Exact value: -92378000 USD

2024-01-01 – 2024-12-31: -92378000 USD Inspect Operating Cash Flow Open source
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USD 1.12 million
Exact value

Exact value: 1118000 USD

2024-01-01 – 2024-12-31: 1118000 USD Inspect Capital Expenditure Open source
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−USD 93.5 million
Calculation and evidence

-92378000 − 1118000 USD

Exact free cash flow: -93496000 USD

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2025 2025-01-01 – 2025-12-31
−USD 116.8 million
Exact value

Exact value: -116803000 USD

2025-01-01 – 2025-12-31: -116803000 USD Inspect Net Income Open source
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−USD 95.25 million
Exact value

Exact value: -95246000 USD

2025-01-01 – 2025-12-31: -95246000 USD Inspect Operating Cash Flow Open source
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USD 1.74 million
Exact value

Exact value: 1738000 USD

2025-01-01 – 2025-12-31: 1738000 USD Inspect Capital Expenditure Open source
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−USD 96.98 million
Calculation and evidence

-95246000 − 1738000 USD

Exact free cash flow: -96984000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

48 filings · 2,214 latest values · 2,214 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001720580, 1720580, ACET, TORC, edgar:1720580

Also known as Adicet Bio, Inc, Adicet Bio, Inc., resTORbio, Inc.