Achilles Therapeutics
(ACHL)
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At close: undefined
0.99
0.01%
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 | - |