Achilles Therapeutics plc (ACHL)
NASDAQ: ACHL · Real-Time Price · USD
0.981
-0.005 (-0.49%)
At close: Dec 20, 2024, 4:00 PM
0.980
-0.001 (-0.11%)
After-hours: Dec 20, 2024, 4:40 PM EST
Achilles Therapeutics Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | -66.88 | -69.67 | -71.18 | -61.1 | -33.2 | -13.99 | |
| Depreciation & Amortization | 4.7 | 4.71 | 3.69 | 3.29 | 0.77 | 0.3 | |
| Loss (Gain) From Sale of Assets | 0.31 | 0 | -0.01 | 0.16 | - | 0.01 | |
| Asset Writedown & Restructuring Costs | 0.49 | 0.02 | 7.45 | - | - | - | |
| Stock-Based Compensation | 5.27 | 6.36 | 7.02 | 6.32 | 2.99 | 0.72 | |
| Other Operating Activities | -0.16 | -0.28 | -0.55 | -0.02 | 1.18 | -0.01 | |
| Change in Accounts Payable | -1.38 | 0.26 | 1.91 | -2.57 | 5.26 | 0.55 | |
| Change in Income Taxes | - | -0.33 | 0.33 | -0.01 | 0.01 | - | |
| Change in Other Net Operating Assets | -5.76 | 10.27 | -7.96 | -5.33 | -2.26 | -1.73 | |
| Operating Cash Flow | -63.26 | -48.45 | -59.54 | -59.28 | -25.25 | -14.14 | |
| Capital Expenditures | -0.81 | -1.1 | -7.51 | -7.63 | -11.85 | -0.94 | |
| Investing Cash Flow | -0.81 | -1.1 | -7.51 | -7.63 | -11.85 | -0.94 | |
| Issuance of Common Stock | 0.01 | 0.01 | 0 | 160.76 | - | - | |
| Other Financing Activities | - | - | - | - | -0.12 | - | |
| Financing Cash Flow | 0.01 | 0.01 | 0 | 160.76 | 113.7 | 93.62 | |
| Foreign Exchange Rate Adjustments | 9.96 | 7.74 | -25.94 | -5.33 | 3.65 | 8.37 | |
| Net Cash Flow | -54.1 | -41.8 | -92.98 | 88.5 | 80.26 | 86.91 | |
| Free Cash Flow | -64.07 | -49.55 | -67.05 | -66.92 | -37.1 | -15.08 | |
| Free Cash Flow Per Share | -1.59 | -1.24 | -1.71 | -2.34 | -34.80 | -23.49 | |
| Levered Free Cash Flow | -44.71 | -28.2 | -46.92 | -44.85 | -24.37 | -8.96 | |
| Unlevered Free Cash Flow | -44.71 | -28.2 | -46.92 | -44.85 | -24.37 | -8.96 | |
| Change in Net Working Capital | 8.93 | -8.8 | 5.64 | 6.77 | -4.8 | 0.43 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.