Achilles Therapeutics (ACHL)
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After-hours Dec 13, 2024, 04:31 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18
Cash & Equivalents 131.54M 173.34M 266.32M 177.85M 97.59M 10.68M
Short-Term Investments 1.00 - - - 265.00 -
Long-Term Investments 33.00K 33.00K 33.00K - - -
Other Long-Term Assets 2.21M 3.05M 3.54M 3.01M 34.00K -
Receivables 10.35M 16.00M 11.17M 7.34M 4.49M -
Inventory 1.00 4.62M 5.13M 1.76M 504.00K -
Other Current Assets 3.74M 7.24M 7.26M 2.61M 981.00K 2.69M
Total Current Assets 145.63M 196.58M 284.75M 187.80M 103.06M 13.38M
Property-Plant & Equipment 13.54M 20.48M 28.79M 28.11M 2.11M 583.00K
Goodwill & Intangibles 1.00 -33.00K -33.00K - - -
Total Long-Term Assets 15.82M 23.78M 32.36M 31.12M 2.14M 583.00K
Total Assets 161.46M 220.36M 317.11M 218.92M 105.20M 13.96M
Account Payables 5.63M 5.19M 3.72M 6.31M 902.00K 129.00K
Deferred Revenue - - 9.64M 5.23M 1.79M -
Short-Term Debt 3.54M 4.19M 4.48M 3.71M 487.00K -
Other Current Liabilities 7.83M 8.29M 10.91M 6.59M 2.47M 1.16M
Total Current Liabilities 17.00M 17.99M 19.11M 16.62M 3.86M 1.29M
Long-Term Debt 1.08M 4.39M 7.78M 12.27M - -
Other Long-Term Liabilities 1.01M 933.00K 691.00K 652.00K - -
Total Long-Term Liabilities 2.09M 5.32M 8.47M 12.92M - -
Total Liabilities 19.09M 23.31M 27.58M 29.55M 3.86M 1.29M
Total Debt 4.62M 8.58M 12.26M 15.98M 487.00K -
Common Stock 182.00K 54.00K 54.00K 25.00K 14.00K -
Retained Earnings -259.95M -190.29M -119.11M -58.01M -24.81M -10.82M
Comprehensive Income -13.07M -21.70M 6.64M 12.32M 8.11M -395.00K
Shareholders Equity 142.37M 197.04M 289.53M 189.37M 101.35M 12.67M
Total Investments 33.00K 33.00K 33.00K - 265.00 -