Achieve Life Sciences Inc... (ACHV)

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1.99

-0.12 (-5.69%)

At close: Apr 17, 2025, 3:59 PM

2.03

2.04%

After-hours: Apr 17, 2025, 07:56 PM EDT

Achieve Life Sciences Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	12.75M	15.55M	24.77M	43.02M	35.85M	16.66M	9.52M	5.28M	15.23M
Short-Term Investments	21.61M	n/a	n/a	n/a	n/a	50K	5.09M	n/a	10.23M
Long-Term Investments	n/a	50K	50K	50K	50K	50K	50K	50K	272K
Other Long-Term Assets	1.01M	29K	2.56M	168K	237K	187K	168K	359K	13K
Receivables	n/a	111K	105K	153K	n/a	8K	7K	9K	510K
Inventory	n/a	n/a	-2.49M	n/a	n/a	-8K	-50K	222K	n/a
Other Current Assets	2.11M	1.32M	2.45M	n/a	1.12M	670K	n/a	222K	n/a
Total Current Assets	36.47M	16.98M	24.84M	44.59M	36.98M	17.38M	15.54M	5.91M	27.2M
Property-Plant & Equipment	119K	79K	123K	79K	188K	573K	35K	59K	271K
Goodwill & Intangibles	1.03M	2.23M	2.45M	2.67M	2.9M	3.12M	3.34M	3.57M	3.79K
Total Long-Term Assets	2.17M	2.39M	5.13M	2.92M	3.32M	3.69M	3.55M	3.98M	271K
Total Assets	38.63M	19.37M	29.97M	47.52M	40.3M	21.08M	19.08M	9.89M	27.47M
Account Payables	1.95M	618K	1.66M	841K	332K	859K	144K	213K	2.12M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	6.04M
Short-Term Debt	55K	16.66M	16.07M	69K	92K	203K	11K	27K	829K
Other Current Liabilities	3.03M	2.84M	1.68M	1.87M	1.38M	913K	1.94M	1.29M	4.33M
Total Current Liabilities	6.68M	20.81M	5.53M	4.55M	2.94M	2.87M	3.27M	2.01M	8.46M
Long-Term Debt	9.9M	n/a	n/a	14.92M	n/a	159K	12K	n/a	n/a
Other Long-Term Liabilities	1.15M	n/a	n/a	n/a	n/a	-159K	-12K	n/a	n/a
Total Long-Term Liabilities	11.05M	6K	16.14M	14.92M	77K	159K	12K	240K	49K
Total Liabilities	17.73M	20.82M	21.67M	19.47M	3.01M	3.03M	3.28M	2.01M	8.5M
Total Debt	9.96M	16.73M	16.2M	73K	169K	362K	23K	27K	106K
Common Stock	103K	90K	87K	79K	76K	41K	18K	12K	29K
Retained Earnings	-205.58M	-165.75M	-135.94M	-93.59M	-60.43M	-45.7M	-25.38M	-12.69M	-196.94M
Comprehensive Income	31K	4K	4K	4K	4K	4K	4K	5K	2.64M
Shareholders Equity	20.9M	-1.45M	8.3M	28.04M	37.29M	18.05M	15.8M	7.88M	18.97M
Total Investments	21.61M	50K	50K	50K	50K	50K	5.09M	50K	10.23M