Achieve Life Sciences, Inc. (ACHV)
NASDAQ: ACHV · Real-Time Price · USD
4.315
+0.010 (0.23%)
Nov 21, 2024, 11:46 AM EST - Market open
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | 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 | 2018 - 2015 |
| Cash & Equivalents | 9.54 | 15.55 | 24.77 | 43.02 | 35.85 | 16.66 | Upgrade
|
| Short-Term Investments | 33.37 | - | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 42.91 | 15.55 | 24.77 | 43.02 | 35.85 | 16.66 | Upgrade
|
| Cash Growth | 115.43% | -37.24% | -42.42% | 20.00% | 115.15% | 14.11% | Upgrade
|
| Other Receivables | - | 0.11 | 0.11 | 0.15 | - | - | Upgrade
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| Receivables | - | 0.11 | 0.11 | 0.15 | - | - | Upgrade
|
| Prepaid Expenses | 2.62 | 1.33 | 2.45 | 1.42 | 1.12 | 0.67 | Upgrade
|
| Total Current Assets | 45.53 | 16.98 | 27.33 | 44.59 | 36.98 | 17.33 | Upgrade
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| Property, Plant & Equipment | 0.02 | 0.08 | 0.12 | 0.06 | 0.15 | 0.39 | Upgrade
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| Goodwill | 1.03 | 1.03 | 1.03 | 1.03 | 1.03 | 1.03 | Upgrade
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| Other Intangible Assets | 1.03 | 1.2 | 1.42 | 1.64 | 1.86 | 2.09 | Upgrade
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| Other Long-Term Assets | 0.3 | 0.08 | 0.07 | 0.18 | 0.28 | 0.24 | Upgrade
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| Total Assets | 47.92 | 19.37 | 29.97 | 47.52 | 40.3 | 21.08 | Upgrade
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| Accounts Payable | 1.01 | 0.62 | 1.66 | 0.84 | 0.33 | 0.86 | Upgrade
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| Accrued Expenses | 4.98 | 2.94 | 3.81 | 3.64 | 2.51 | 1.81 | Upgrade
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| Current Portion of Long-Term Debt | - | 16.66 | 16.07 | - | - | - | Upgrade
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| Current Portion of Leases | 0.02 | 0.06 | 0.06 | 0.07 | 0.09 | 0.2 | Upgrade
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| Other Current Liabilities | 0.7 | 0.53 | - | - | - | - | Upgrade
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| Total Current Liabilities | 6.72 | 20.81 | 21.6 | 4.55 | 2.94 | 2.87 | Upgrade
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| Long-Term Debt | 9.82 | - | - | 14.92 | - | - | Upgrade
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| Long-Term Leases | - | 0.01 | 0.07 | 0 | - | 0.16 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | 0.08 | - | Upgrade
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| Total Liabilities | 16.54 | 20.82 | 21.67 | 19.47 | 3.01 | 3.03 | Upgrade
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| Common Stock | 0.1 | 0.09 | 0.09 | 0.08 | 0.08 | 0.04 | Upgrade
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| Additional Paid-In Capital | 224.42 | 164.21 | 144.15 | 121.55 | 97.64 | 63.71 | Upgrade
|
| Retained Earnings | -193.22 | -165.75 | -135.94 | -93.59 | -60.43 | -45.7 | Upgrade
|
| Comprehensive Income & Other | 0.08 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Shareholders' Equity | 31.38 | -1.45 | 8.3 | 28.04 | 37.29 | 18.05 | Upgrade
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| Total Liabilities & Equity | 47.92 | 19.37 | 29.97 | 47.52 | 40.3 | 21.08 | Upgrade
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| Total Debt | 9.85 | 16.73 | 16.2 | 14.99 | 0.09 | 0.36 | Upgrade
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| Net Cash (Debt) | 33.07 | -1.19 | 8.57 | 28.03 | 35.76 | 16.3 | Upgrade
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| Net Cash Growth | 808.16% | - | -69.41% | -21.62% | 119.37% | 11.63% | Upgrade
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| Net Cash Per Share | 1.15 | -0.06 | 0.81 | 3.45 | 13.15 | 39.54 | Upgrade
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| Filing Date Shares Outstanding | 34.39 | 34.25 | 17.93 | 9.46 | 6.15 | 1.57 | Upgrade
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| Total Common Shares Outstanding | 34.39 | 21.17 | 17.9 | 9.45 | 6.11 | 1.47 | Upgrade
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| Working Capital | 38.81 | -3.83 | 5.73 | 40.04 | 34.04 | 14.47 | Upgrade
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| Book Value Per Share | 0.91 | -0.07 | 0.46 | 2.97 | 6.10 | 12.24 | Upgrade
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| Tangible Book Value | 29.31 | -3.68 | 5.85 | 25.37 | 34.39 | 14.93 | Upgrade
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| Tangible Book Value Per Share | 0.85 | -0.17 | 0.33 | 2.68 | 5.63 | 10.13 | Upgrade
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| Machinery | - | 0.14 | - | - | - | - | Upgrade
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| Leasehold Improvements | - | 0.03 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.