Achieve Life Sciences, Inc. (ACHV)
NASDAQ: ACHV · Real-Time Price · USD
2.550
-0.100 (-3.77%)
May 14, 2025, 10:54 AM - 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Cash & Equivalents | 13.02 | 12.75 | 15.55 | 24.77 | 43.02 | 35.85 | Upgrade
|
| Short-Term Investments | 10.23 | 21.61 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 23.25 | 34.36 | 15.55 | 24.77 | 43.02 | 35.85 | Upgrade
|
| Cash Growth | -64.99% | 121.02% | -37.24% | -42.42% | 20.00% | 115.15% | Upgrade
|
| Other Receivables | - | - | 0.11 | 0.11 | 0.15 | - | Upgrade
|
| Receivables | - | - | 0.11 | 0.11 | 0.15 | - | Upgrade
|
| Prepaid Expenses | 1.76 | 2.11 | 1.33 | 2.45 | 1.42 | 1.12 | Upgrade
|
| Total Current Assets | 25 | 36.47 | 16.98 | 27.33 | 44.59 | 36.98 | Upgrade
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| Property, Plant & Equipment | 0.11 | 0.13 | 0.07 | 0.12 | 0.06 | 0.15 | Upgrade
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| Goodwill | 1.03 | 1.03 | 1.03 | 1.03 | 1.03 | 1.03 | Upgrade
|
| Other Intangible Assets | 0.92 | 0.98 | 1.2 | 1.42 | 1.64 | 1.86 | Upgrade
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| Other Long-Term Assets | 0.3 | 0.03 | 0.09 | 0.07 | 0.18 | 0.28 | Upgrade
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| Total Assets | 27.36 | 38.63 | 19.37 | 29.97 | 47.52 | 40.3 | Upgrade
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| Accounts Payable | 1.66 | 1.95 | 0.62 | 1.66 | 0.84 | 0.33 | Upgrade
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| Accrued Expenses | 4.22 | 4.68 | 2.94 | 3.81 | 3.64 | 2.51 | Upgrade
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| Current Portion of Long-Term Debt | 1.19 | - | 16.66 | 16.07 | - | - | Upgrade
|
| Current Portion of Leases | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.09 | Upgrade
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| Other Current Liabilities | - | - | 0.53 | - | - | - | Upgrade
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| Total Current Liabilities | 7.13 | 6.68 | 20.81 | 21.6 | 4.55 | 2.94 | Upgrade
|
| Long-Term Debt | 8.66 | 9.84 | - | - | 14.92 | - | Upgrade
|
| Long-Term Leases | 0.05 | 0.07 | 0.01 | 0.07 | 0 | - | Upgrade
|
| Other Long-Term Liabilities | 1.24 | 1.15 | - | - | - | 0.08 | Upgrade
|
| Total Liabilities | 17.08 | 17.73 | 20.82 | 21.67 | 19.47 | 3.01 | Upgrade
|
| Common Stock | 0.1 | 0.1 | 0.09 | 0.09 | 0.08 | 0.08 | Upgrade
|
| Additional Paid-In Capital | 228.58 | 226.34 | 164.21 | 144.15 | 121.55 | 97.64 | Upgrade
|
| Retained Earnings | -218.41 | -205.58 | -165.75 | -135.94 | -93.59 | -60.43 | Upgrade
|
| Comprehensive Income & Other | 0.01 | 0.03 | 0 | 0 | 0 | 0 | Upgrade
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| Shareholders' Equity | 10.28 | 20.9 | -1.45 | 8.3 | 28.04 | 37.29 | Upgrade
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| Total Liabilities & Equity | 27.36 | 38.63 | 19.37 | 29.97 | 47.52 | 40.3 | Upgrade
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| Total Debt | 9.96 | 9.96 | 16.73 | 16.2 | 14.99 | 0.09 | Upgrade
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| Net Cash (Debt) | 13.29 | 24.4 | -1.19 | 8.57 | 28.03 | 35.76 | Upgrade
|
| Net Cash Growth | -73.00% | - | - | -69.41% | -21.62% | 119.37% | Upgrade
|
| Net Cash Per Share | 0.39 | 0.76 | -0.06 | 0.81 | 3.45 | 13.15 | Upgrade
|
| Filing Date Shares Outstanding | 34.69 | 34.69 | 34.25 | 17.93 | 9.46 | 6.15 | Upgrade
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| Total Common Shares Outstanding | 34.69 | 34.69 | 21.17 | 17.9 | 9.45 | 6.11 | Upgrade
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| Working Capital | 17.87 | 29.79 | -3.83 | 5.73 | 40.04 | 34.04 | Upgrade
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| Book Value Per Share | 0.30 | 0.60 | -0.07 | 0.46 | 2.97 | 6.10 | Upgrade
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| Tangible Book Value | 8.33 | 18.89 | -3.68 | 5.85 | 25.37 | 34.39 | Upgrade
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| Tangible Book Value Per Share | 0.24 | 0.54 | -0.17 | 0.33 | 2.68 | 5.63 | Upgrade
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| Machinery | - | 0.14 | - | - | - | - | Upgrade
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| Leasehold Improvements | - | 0.03 | - | - | - | - | Upgrade
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Updated May 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.