Achieve Life Sciences, Inc. (ACHV)

NASDAQ: ACHV · Real-Time Price · USD

2.820

-0.080 (-2.76%)

At close: Mar 25, 2026, 4:00 PM EDT

2.850

+0.030 (1.06%)

Pre-market: Mar 26, 2026, 5:33 AM EDT

Achieve Life Sciences Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	20.93	12.75	15.55	24.77	43.02
Short-Term Investments	15.48	21.61	-	-	-
Cash & Short-Term Investments	36.4	34.36	15.55	24.77	43.02
Cash Growth	5.95%	121.02%	-37.24%	-42.42%	20.00%
Other Receivables	-	-	0.11	0.11	0.15
Total Trade Receivables	-	-	0.11	0.11	0.15
Other Current Assets	3.49	2.11	1.33	2.45	1.42
Total Current Assets	39.89	36.47	16.98	27.33	44.59
Net Property, Plant & Equipment	0.06	0.12	0.07	0.12	0.06
Other Intangible Assets	0.75	0.97	1.2	1.42	1.64
Goodwill	1.03	1.03	1.03	1.03	1.03
Other Long-Term Assets	0.05	0.04	0.09	0.07	0.18
Total Assets	41.79	38.63	19.37	29.97	47.52
Accounts Payable	0.87	1.95	0.62	1.66	0.84
Accrued Expenses	2.89	4.68	2.94	3.81	3.64
Current Portion of Long-Term Debt	3.77	0.06	16.73	16.13	0.07
Other Current Liabilities	1.56	-	0.53	-	-
Total Current Liabilities	9.08	6.68	20.81	21.6	4.55
Long-Term Debt	11.19	9.84	0.01	0.07	14.92
Other Long-Term Liabilities	-	1.15	-	-	-
Total Long-Term Liabilities	11.19	10.99	0.01	0.07	14.92
Total Liabilities	20.27	17.73	20.82	21.67	19.47
Common Stock	0.12	0.1	0.09	0.09	0.08
Additional Paid-in Capital	281.61	226.34	164.21	144.15	121.55
Accumulated Other Comprehensive Income	0.01	0.03	0	0	0
Retained Earnings	-260.23	-205.58	-165.75	-135.94	-93.59
Shareholders' Equity	21.52	20.9	-1.45	8.3	28.04
Total Liabilities & Equity	41.79	38.63	19.37	29.97	47.52
Total Debt	14.95	9.89	16.73	16.2	14.99
Net Cash (Debt)	21.45	24.47	-1.19	8.57	28.03
Net Cash Growth	-12.32%	-	-	-69.41%	-21.45%
Net Cash Per Share	0.49	0.76	-0.06	0.81	3.45
Book Value	21.52	20.9	-1.45	8.3	28.04
Book Value Per Share	0.49	0.65	-0.07	0.78	3.45
Tangible Book Value	19.73	18.89	-3.68	5.85	25.37
Tangible Book Value Per Share	0.45	0.59	-0.19	0.55	3.12

Updated Mar 24, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q