Achilles Therapeutics plc (ACHL)
NASDAQ: ACHL · Real-Time Price · USD
1.045
+0.005 (0.48%)
At close: Nov 7, 2024, 4:00 PM
1.031
-0.014 (-1.34%)
After-hours: Nov 7, 2024, 5:36 PM EST

Achilles Therapeutics Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018
Cash & Equivalents
95.11131.54173.34266.32177.8597.59
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Short-Term Investments
-----0.27
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Cash & Short-Term Investments
95.11131.54173.34266.32177.8597.86
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Cash Growth
-33.82%-24.11%-34.91%49.74%81.74%816.03%
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Other Receivables
18.3510.351611.177.344.49
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Receivables
18.3510.351611.177.344.49
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Prepaid Expenses
2.231.764.625.130.770.24
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Other Current Assets
2.131.982.622.121.840.48
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Total Current Assets
117.82145.63196.58284.75187.8103.06
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Property, Plant & Equipment
11.1213.5420.4828.7928.112.11
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Long-Term Deferred Tax Assets
0.040.040.250.030-
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Other Long-Term Assets
2.212.243.053.543.010.03
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Total Assets
131.19161.46220.36317.11218.92105.21
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Accounts Payable
2.875.635.193.726.310.9
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Accrued Expenses
6.126.866.878.935.791.79
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Current Portion of Leases
4.213.544.194.483.710.49
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Current Income Taxes Payable
--0.33-0.01-
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Other Current Liabilities
1.110.971.431.980.810.68
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Total Current Liabilities
14.31717.9919.1116.623.86
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Long-Term Leases
0.261.084.397.7812.27-
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Other Long-Term Liabilities
1.161.020.930.690.65-
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Total Liabilities
15.7119.0923.3127.5829.553.86
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Common Stock
0.050.050.050.050.010.01
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Additional Paid-In Capital
417.91415.21408.84401.82234.92117.96
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Retained Earnings
-288.61-259.95-190.29-119.11-58.01-24.81
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Comprehensive Income & Other
-13.89-12.94-21.576.7612.328.11
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Total Common Equity
115.48142.37197.04289.53189.24101.27
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Shareholders' Equity
115.48142.37197.04289.53189.37101.35
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Total Liabilities & Equity
131.19161.46220.36317.11218.92105.21
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Total Debt
4.464.628.5812.2615.980.49
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Net Cash (Debt)
90.65126.92164.76254.06161.8797.37
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Net Cash Growth
-32.89%-22.97%-35.15%56.96%66.23%811.47%
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Net Cash Per Share
2.253.184.218.87151.81151.63
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Filing Date Shares Outstanding
41.0941.0840.9340.64.372.53
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Total Common Shares Outstanding
41.0941.0840.9340.64.392.53
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Working Capital
103.52128.64178.59265.64171.1799.2
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Book Value Per Share
2.813.474.817.1343.1139.96
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Tangible Book Value
115.48142.37197.04289.53189.24101.27
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Tangible Book Value Per Share
2.813.474.817.1343.1139.96
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Machinery
12.5612.6411.329.826.521.72
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Construction In Progress
---5.351.280.29
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Leasehold Improvements
9.549.458.937.026.960.15
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Source: S&P Capital IQ. Standard template. Financial Sources.