Achilles Therapeutics (ACHL)

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1.48

0.00 (0.00%)

At close: Mar 20, 2025, 3:59 PM

Achilles Therapeutics Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Jan 31, 2020	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019
Cash & Equivalents	86.05M	95.11M	112.32M	131.54M	140.14M	143.71M	158.46M	173.34M	179.89M	201.59M	236.93M	266.32M	281.88M	299.32M	159.26M	177.85M	71.6M	79.47M	-97.86M	97.59M	24.4M	24.4M	-10.68M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	195.72M	265K	n/a	n/a	21.37M
Long-Term Investments	n/a	53K	33K	33K	33K	33K	33K	33K	33K	33K	33K	33K	33K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	1.78M	2.2M	2.17M	2.21M	3M	3.19M	3.17M	3.05M	2.75M	3.02M	3.67M	3.54M	3.4M	3.24M	3.15M	3.01M	1.81M	1.75M	-104.89M	33K	8.5K	8.5K	-11.21M
Receivables	21.79M	n/a	15.73M	10.35M	9.6M	23.03M	n/a	16M	n/a	17.13M	14.46M	11.17M	n/a	11.96M	n/a	n/a	n/a	n/a	n/a	n/a	1.12M	1.12M	n/a
Inventory	n/a	n/a	n/a	1.00	-9.6M	-23.03M	n/a	4.62M	-10.71M	5.96M	4.25M	5.13M	6.27M	8.1M	3.92M	1.76M	-1.83M	-1.83M	-2.49M	-1.83M	n/a	n/a	-1.37M
Other Current Assets	2.32M	20.48M	1.8M	1.98M	2.96M	26.55M	26.8M	2.62M	n/a	2.89M	3.4M	2.12M	n/a	1.02M	12.72M	9.18M	5.05M	3.91M	n/a	4.96M	245.25K	245.25K	n/a
Total Current Assets	111.63M	117.82M	131.43M	145.63M	155.49M	175.21M	185.26M	196.58M	198.69M	227.58M	259.05M	284.75M	298.28M	320.4M	173.32M	187.8M	77.13M	84.24M	97.86M	103.06M	25.77M	25.77M	10.68M
Property-Plant & Equipment	9.23M	11.12M	12.07M	13.54M	16.66M	19.32M	19.02M	20.48M	25.89M	27.1M	29.45M	28.79M	28.32M	29.85M	29.63M	28.11M	17.62M	13.49M	7.03M	2.11M	527.5K	527.5K	527.5K
Goodwill & Intangibles	n/a	n/a	1.00	-1	-33K	-33K	-33K	-33K	-33K	-33K	-33K	-33K	-33K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	11.05M	13.37M	14.31M	15.82M	19.85M	22.7M	22.37M	23.78M	28.66M	30.14M	33.14M	32.36M	31.72M	33.09M	32.78M	31.12M	19.43M	15.24M	-97.86M	2.14M	536K	536K	-10.68M
Total Assets	122.68M	131.19M	145.74M	161.46M	175.34M	197.91M	207.63M	220.36M	227.35M	257.72M	292.19M	317.11M	330M	353.49M	206.1M	218.92M	96.56M	99.48M	54.73M	105.2M	26.3M	26.3M	26.3M
Account Payables	4.25M	2.87M	3.31M	5.63M	5.35M	6.89M	7.65M	5.19M	7.52M	6.65M	4.04M	3.72M	2.46M	6.05M	1.79M	6.31M	1.06M	1.22M	1.58M	902K	225.5K	225.5K	225.5K
Deferred Revenue	n/a	n/a	-3.31M	-5.63M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	9.64M	6.59M	6.3M	7.42M	5.23M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	7.34M	n/a	1.14M	965K	965K	12.05M	9.08M	1.75M	12.44M	18K	2.34M	1.98M	36K	2.24M	1.95M	812K	1.49M	1.43M	2.58M	681K	738.75K	738.75K	738.75K
Total Current Liabilities	18.47M	14.29M	13.65M	17M	18.18M	19.12M	17.95M	17.99M	19.06M	19.87M	17.85M	19.11M	15.37M	18.61M	15.06M	16.62M	8.31M	7.07M	4.16M	3.86M	964.25K	964.25K	964.25K
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	1.07M	1.16M	1.16M	1.01M	941K	974K	954K	933K	726K	621K	671K	691K	643K	659K	659K	652K	429K	n/a	3.23M	n/a	225.5K	225.5K	225.5K
Total Long-Term Liabilities	1.07M	1.42M	1.74M	2.09M	3.67M	4.95M	4.52M	5.32M	5.68M	6.26M	7.88M	8.47M	9.52M	10.9M	11.99M	12.92M	9.11M	9.05M	3.23M	3.23M	225.5K	225.5K	225.5K
Total Liabilities	19.54M	15.71M	15.39M	19.09M	21.85M	24.06M	22.46M	23.31M	24.73M	26.13M	25.73M	27.58M	24.89M	29.52M	27.05M	29.55M	17.42M	16.13M	7.39M	3.86M	964.25K	964.25K	964.25K
Total Debt	3.62M	4.46M	4.21M	4.62M	7.35M	8.63M	7.6M	8.58M	8.99M	10.12M	11.88M	12.26M	13.28M	14.9M	15.94M	15.98M	8.68M	9.05M	4M	4M	121.75K	121.75K	121.75K
Common Stock	54K	182K	182K	182K	54K	54K	54K	54K	54K	54K	54K	54K	54K	54K	6K	25K	6.25K	1K	6.25K	14K	3.5K	3.5K	3.5K
Retained Earnings	-308.2M	-288.61M	-272.23M	-259.95M	-241.32M	-224.64M	-207.79M	-190.29M	-166.23M	-153.75M	-136.47M	-119.11M	-100.88M	-87.93M	-71.78M	-58.01M	-45.09M	-36.88M	-14.5M	-24.81M	-6.2M	-6.2M	-6.2M
Comprehensive Income	-7.94M	-14.02M	-14.21M	-13.07M	-19.19M	-13.9M	-17.72M	-21.7M	-38.49M	-20.34M	-1.04M	6.64M	5.75M	13.46M	14.38M	12.32M	5.02M	1.52M	101.27M	8.11M	-137K	-137K	12.67M
Shareholders Equity	103.14M	115.47M	130.35M	142.37M	153.49M	173.84M	185.17M	197.04M	202.62M	231.59M	266.45M	289.53M	305.11M	323.97M	179.05M	189.37M	79.14M	83.35M	101.35M	101.35M	25.34M	25.34M	12.67M
Total Investments	n/a	53K	33K	33K	33K	33K	33K	33K	33K	33K	33K	33K	33K	n/a	n/a	n/a	n/a	n/a	195.72M	265K	n/a	n/a	21.37M