Achieve Life Sciences, Inc. (ACHV)

Achieve Life Sciences Balance Sheet

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

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

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q