Achieve Life Sciences Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	31.93	12.75	15.55	24.77	43.02	35.85
Short-Term Investments	16.18	21.61	-	-	-	-
Cash & Short-Term Investments	48.11	34.36	15.55	24.77	43.02	35.85
Cash Growth	12.13%	121.02%	-37.24%	-42.42%	20.00%	115.15%
Other Receivables	-	-	0.11	0.11	0.15	-
Receivables	-	-	0.11	0.11	0.15	-
Prepaid Expenses	1.94	2.11	1.33	2.45	1.42	1.12
Total Current Assets	50.06	36.47	16.98	27.33	44.59	36.98
Property, Plant & Equipment	0.08	0.13	0.07	0.12	0.06	0.15
Goodwill	1.03	1.03	1.03	1.03	1.03	1.03
Other Intangible Assets	0.81	0.98	1.2	1.42	1.64	1.86
Other Long-Term Assets	0.07	0.03	0.09	0.07	0.18	0.28
Total Assets	52.04	38.63	19.37	29.97	47.52	40.3
Accounts Payable	1.94	1.95	0.62	1.66	0.84	0.33
Accrued Expenses	5.08	4.68	2.94	3.81	3.64	2.51
Current Portion of Long-Term Debt	1.2	-	16.66	16.07	-	-
Current Portion of Leases	0.06	0.06	0.06	0.06	0.07	0.09
Other Current Liabilities	1.44	-	0.53	-	-	-
Total Current Liabilities	9.73	6.68	20.81	21.6	4.55	2.94
Long-Term Debt	8.67	9.84	-	-	14.92	-
Long-Term Leases	0.02	0.07	0.01	0.07	0	-
Other Long-Term Liabilities	-	1.15	-	-	-	0.08
Total Liabilities	18.43	17.73	20.82	21.67	19.47	3.01
Common Stock	0.12	0.1	0.09	0.09	0.08	0.08
Additional Paid-In Capital	279.05	226.34	164.21	144.15	121.55	97.64
Retained Earnings	-245.56	-205.58	-165.75	-135.94	-93.59	-60.43
Comprehensive Income & Other	0.01	0.03	0	0	0	0
Shareholders' Equity	33.62	20.9	-1.45	8.3	28.04	37.29
Total Liabilities & Equity	52.04	38.63	19.37	29.97	47.52	40.3
Total Debt	9.96	9.96	16.73	16.2	14.99	0.09
Net Cash (Debt)	38.16	24.4	-1.19	8.57	28.03	35.76
Net Cash Growth	15.39%	-	-	-69.41%	-21.62%	119.37%
Net Cash Per Share	0.98	0.76	-0.06	0.81	3.45	13.15
Filing Date Shares Outstanding	53.23	34.69	34.25	17.93	9.46	6.15
Total Common Shares Outstanding	52.81	34.69	21.17	17.9	9.45	6.11
Working Capital	40.33	29.79	-3.83	5.73	40.04	34.04
Book Value Per Share	0.64	0.60	-0.07	0.46	2.97	6.10
Tangible Book Value	31.77	18.89	-3.68	5.85	25.37	34.39
Tangible Book Value Per Share	0.60	0.54	-0.17	0.33	2.68	5.63
Machinery	-	0.14	-	-	-	-
Leasehold Improvements	-	0.03	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.