Achieve Life Sciences Inc... (ACHV)

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At close: Mar 04, 2025, 10:55 AM

Achieve Life Sciences Balance Sheet Statement

Table Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY95	FY94
Cash & Equivalents	15.55M	24.77M	43.02M	35.85M	16.66M	9.52M	5.28M	15.23M	34.31M	27.9M	14.59M	18.07M	28.52M	23.53M	62.05M	7.62M	6.54M	35.77M	49.32M	416.85K	1.71M	378.01K	455.07K	6.7M	16.8M	17M	5.3M	7.2M	5.7M	n/a
Short-Term Investments	n/a	n/a	n/a	n/a	50K	5.09M	n/a	10.23M	20.88M	19.16M	24.63M	57.31M	36.41M	61.57M	2.52M	5.89M	27.66M	22.51M	n/a	20.16M	17.95M	15.96M	14.67M	6.77M	10.91M	n/a	n/a	17.89M	n/a	n/a
Long-Term Investments	50K	50K	50K	50K	50K	50K	50K	272K	272K	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	14.67M	4.15K	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	29K	2.56M	168K	237K	187K	168K	359K	13K	37K	n/a	1.43M	1.47M	509K	513K	n/a	497K	439.82K	460.72K	191.24K	51.5K	n/a	n/a	-14.67M	-4.15K	n/a	n/a	n/a	100K	100K	100K
Receivables	111K	105K	153K	n/a	8K	7K	9K	510K	125K	5.79M	8.88M	1.04M	812K	1.22M	3.11M	1.24M	456.15K	8.04M	7.06M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	-2.49M	n/a	n/a	-8K	-50K	222K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-63.85M	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 Assets	1.32M	2.45M	1.42M	2.24M	1.33M	926K	615K	954K	1.99M	2.66M	5.77M	3.75M	1.21M	2.99M	722K	587K	576.9K	524.47K	341.79K	458.83K	198.58K	289.91K	343.06K	345.7K	400K	400K	21.9M	18.3M	12.7M	1.9M
Total Current Assets	16.98M	24.84M	44.59M	36.98M	17.38M	15.54M	5.91M	27.2M	57.57M	55.26M	53.87M	80.18M	67.33M	89.32M	68.4M	14.25M	35.23M	66.85M	56.72M	21.04M	19.86M	16.62M	15.47M	13.81M	17.2M	17.4M	27.2M	25.5M	18.4M	1.9M
Property-Plant & Equipment	79K	123K	79K	188K	573K	35K	59K	271K	639K	1.03M	397K	371K	180K	87K	581K	44K	9.58M	1.19M	1.01M	1.48M	1.61M	1.31M	396.71K	501.66K	900K	1.4M	1.7M	1.2M	1.1M	1.2M
Goodwill & Intangibles	2.23M	2.45M	2.67M	2.9M	3.12M	3.34M	3.57M	3.79K	4.01K	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
Total Long-Term Assets	2.39M	5.13M	2.92M	3.32M	3.69M	3.55M	3.98M	271K	639K	1.03M	1.82M	1.84M	689K	600K	581K	541K	10.02M	1.65M	1.2M	1.53M	1.61M	1.31M	396.71K	501.66K	900K	1.4M	1.7M	1.3M	1.2M	1.3M
Total Assets	19.37M	29.97M	47.52M	40.3M	21.08M	19.08M	9.89M	27.47M	58.21M	56.29M	55.69M	82.02M	68.02M	89.92M	68.98M	14.79M	45.25M	68.49M	57.91M	22.57M	21.47M	17.93M	15.86M	14.31M	18.1M	18.8M	28.9M	26.8M	19.6M	3.2M
Account Payables	618K	1.66M	841K	332K	859K	144K	213K	2.12M	1.34M	72K	139K	1.33M	3.22M	893K	13.13M	n/a	1.46M	2.37M	5.67M	815.2K	1.89M	1.8M	1.2M	800.34K	3.04M	3M	2.6M	2.2M	1.4M	900K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	6.04M	5.04M	15.66M	13.49M	n/a	18.27M	10M	26.53M	n/a	n/a	5.55M	5.55M	-3.18B	-1.89B	-1.8B	n/a	343.00	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	16.73M	16.13M	138K	184K	406K	22K	54K	886K	52K	472K	1.09M	1.08M	1.42M	1.31M	1.33M	632K	n/a	14.76K	27.41K	78.44K	151.37K	137.6K	n/a	5M	5M	5.1M	5.1M	5.2M	5.2M	3.2M
Other Current Liabilities	3.47M	3.81M	3.57M	2.42M	1.6M	3.1M	1.75M	5.45M	14.23M	21.67M	13.7M	9.14M	26.15M	15.27M	17.86M	2.25M	4.91M	11.98M	n/a	2.36M	n/a	n/a	n/a	n/a	-41.27K	1.2M	1.8M	2.2M	1.6M	4.7M
Total Current Liabilities	20.81M	5.53M	4.55M	2.94M	2.87M	3.27M	2.01M	8.46M	20.66M	22.22M	14.93M	11.56M	30.79M	27.48M	42.31M	2.88M	6.37M	19.91M	11.24M	3.26M	2.04M	1.94M	1.2M	5.8M	8M	9.3M	9.5M	9.6M	8.2M	8.8M
Long-Term Debt	6K	69K	14.92M	77K	318K	24K	n/a	49K	210K	14K	3.54M	4.25M	6.34M	6.7M	3.71M	1.83M	6.98M	n/a	14.76K	42.17K	120.62K	271.99K	n/a	n/a	n/a	2M	900K	200K	500K	3.4M
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	-159K	-12K	n/a	n/a	-105K	n/a	n/a	n/a	n/a	n/a	-16.53M	-632K	n/a	n/a	11.39M	196.09K	n/a	n/a	n/a	n/a	100K	n/a	n/a	200K	n/a	n/a
Total Long-Term Liabilities	6K	16.14M	14.92M	77K	159K	12K	240K	49K	105K	14K	3.54M	4.25M	6.34M	18.32M	3.71M	1.2M	6.98M	5.54M	11.41M	238.26K	120.62K	271.99K	1.2M	5.8M	100K	2M	900K	400K	500K	3.4M
Total Liabilities	20.82M	21.67M	19.47M	3.01M	3.03M	3.28M	2.01M	8.5M	20.77M	22.23M	18.48M	15.81M	37.13M	45.79M	46.02M	4.08M	13.34M	25.45M	22.65M	3.49M	2.16M	2.21M	1.2M	5.8M	8.1M	11.3M	10.4M	10M	8.7M	12.2M
Total Debt	16.73M	16.2M	73K	169K	362K	23K	27K	106K	157K	250K	4.64M	5.34M	7.76M	8.01M	5.04M	1.83M	4.67M	14.76K	42.17K	120.62K	271.99K	409.59K	n/a	5M	5M	7M	6M	5.4M	5.7M	6.6M
Common Stock	90K	87K	79K	76K	41K	18K	12K	29K	29K	22K	15K	15K	10K	10K	6K	6K	156.7M	154.78M	123.44M	86.2M	70.09M	56.01M	43.3M	38.08M	37.1M	35.01M	34.86M	34.28M	n/a	n/a
Retained Earnings	-165.75M	-135.94M	-93.59M	-60.43M	-45.7M	-25.38M	-12.69M	-196.94M	-176.81M	-159.96M	-133.69M	-101.84M	-80.74M	-66.07M	-53.48M	-48.01M	-124.8M	-111.74M	-88.19M	-67.09M	-50.78M	-40.31M	-28.68M	-29.22M	-27.1M	-27.5M	-16.3M	-17.4M	-19M	-13.1M
Comprehensive Income	4K	4K	4K	4K	4K	4K	5K	2.64M	2.63M	2.62M	2.64M	2.64M	2.64M	2.6M	2.64M	2.64M	1.35K	-333	7.5K	-34.64K	4.15K	25.64K	39.71K	1.05K	-40K	-20K	-40K	-80K	-800K	-400K
Shareholders Equity	-1.45M	8.3M	28.04M	37.29M	18.05M	15.8M	7.88M	18.97M	37.44M	34.06M	37.21M	66.21M	30.89M	44.13M	22.96M	10.71M	31.9M	43.04M	35.26M	19.08M	19.31M	15.72M	14.67M	8.51M	10M	7.5M	18.5M	16.8M	10.9M	-9M
Total Investments	50K	50K	50K	50K	50K	5.09M	50K	10.23M	20.88M	19.16M	24.63M	57.31M	36.41M	61.57M	2.52M	5.89M	27.66M	22.51M	n/a	20.16M	17.95M	15.96M	29.34M	6.77M	10.91M	n/a	n/a	17.89M	n/a	n/a