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	-
Total Trade Receivables	-	-	0.11	0.11	0.15	-
Other Current Assets	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
Net Property, Plant & Equipment	0.08	0.12	0.07	0.12	0.06	0.15
Other Intangible Assets	0.81	0.97	1.2	1.42	1.64	1.86
Goodwill	1.03	1.03	1.03	1.03	1.03	1.03
Other Long-Term Assets	0.07	0.04	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	1.26	0.06	16.73	16.13	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	8.7	9.9	0.01	0.07	14.92	0.08
Other Long-Term Liabilities	-	1.15	-	-	-	-
Total Long-Term Liabilities	8.7	11.05	0.01	0.07	14.92	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
Accumulated Other Comprehensive Income	0.01	0.03	0	0	0	0
Retained Earnings	-245.56	-205.58	-165.75	-135.94	-93.59	-60.43
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	0.17
Net Cash (Debt)	38.16	24.4	-1.19	8.57	28.03	35.68
Net Cash Growth	56.36%	-	-	-69.41%	-21.45%	118.89%
Net Cash Per Share	0.98	0.76	-0.06	0.81	3.45	13.12
Book Value	33.62	20.9	-1.45	8.3	28.04	37.29
Book Value Per Share	0.87	0.65	-0.07	0.78	3.45	13.71
Tangible Book Value	31.77	18.89	-3.68	5.85	25.37	34.39
Tangible Book Value Per Share	0.82	0.59	-0.19	0.55	3.12	12.65

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q