Achieve Life Sciences Inc... (ACHV)
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At close: undefined
4.10
0.24%
After-hours Dec 13, 2024, 04:00 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 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 27.90M 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 6.70M 16.80M 17.00M 5.30M 7.20M 5.70M -
Short-Term Investments - - - - 50.00K 5.09M - 10.23M 20.88M 19.16M 24.63M 57.31M 36.41M 61.57M 2.52M 5.89M 27.66M 22.51M - 20.16M 17.95M 15.96M 14.67M 6.77M 10.91M - - 17.89M - -
Long-Term Investments 50.00K 50.00K 50.00K 50.00K 50.00K 50.00K 50.00K 272.00K 272.00K - - - - - - - - - - - - - 14.67M 4.15K - - - - - -
Other Long-Term Assets 29.00K 2.56M 168.00K 237.00K 187.00K 168.00K 359.00K 13.00K 37.00K - 1.43M 1.47M 509.00K 513.00K - 497.00K 439.82K 460.72K 191.24K 51.50K - - -14.67M -4.15K - - - 100.00K 100.00K 100.00K
Receivables 111.00K 105.00K 153.00K - 8.00K 7.00K 9.00K 510.00K 125.00K 5.79M 8.88M 1.04M 812.00K 1.22M 3.11M 1.24M 456.15K 8.04M 7.06M - - - - - - - - - - -
Inventory - -2.49M - - -8.00K -50.00K 222.00K - - - - - - - -63.85M - - - - - - - - - - - - - - -
Other Current Assets 1.32M 2.45M 1.42M 2.24M 1.33M 926.00K 615.00K 954.00K 1.99M 2.66M 5.77M 3.75M 1.21M 2.99M 722.00K 587.00K 576.90K 524.47K 341.79K 458.83K 198.58K 289.91K 343.06K 345.70K 400.00K 400.00K 21.90M 18.30M 12.70M 1.90M
Total Current Assets 16.98M 24.84M 44.59M 36.98M 17.38M 15.54M 5.91M 27.20M 57.57M 55.26M 53.87M 80.18M 67.33M 89.32M 68.40M 14.25M 35.23M 66.85M 56.72M 21.04M 19.86M 16.62M 15.47M 13.81M 17.20M 17.40M 27.20M 25.50M 18.40M 1.90M
Property-Plant & Equipment 79.00K 123.00K 79.00K 188.00K 573.00K 35.00K 59.00K 271.00K 639.00K 1.03M 397.00K 371.00K 180.00K 87.00K 581.00K 44.00K 9.58M 1.19M 1.01M 1.48M 1.61M 1.31M 396.71K 501.66K 900.00K 1.40M 1.70M 1.20M 1.10M 1.20M
Goodwill & Intangibles 2.23M 2.45M 2.67M 2.90M 3.12M 3.34M 3.57M 3.79K 4.01K - - - - - - - - - - - - - - - - - - - - -
Total Long-Term Assets 2.39M 5.13M 2.92M 3.32M 3.69M 3.55M 3.98M 271.00K 639.00K 1.03M 1.82M 1.84M 689.00K 600.00K 581.00K 541.00K 10.02M 1.65M 1.20M 1.53M 1.61M 1.31M 396.71K 501.66K 900.00K 1.40M 1.70M 1.30M 1.20M 1.30M
Total Assets 19.37M 29.97M 47.52M 40.30M 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 18.10M 18.80M 28.90M 26.80M 19.60M 3.20M
Account Payables 618.00K 1.66M 841.00K 332.00K 859.00K 144.00K 213.00K 2.12M 1.34M 72.00K 139.00K 1.33M 3.22M 893.00K 13.13M - 1.46M 2.37M 5.67M 815.20K 1.89M 1.80M 1.20M 800.34K 3.04M 3.00M 2.60M 2.20M 1.40M 900.00K
Deferred Revenue - - - - - - - 6.04M 5.04M 15.66M 13.49M - 18.27M 10.00M 26.53M - - 5.55M 5.55M -3.18B -1.89B -1.80B - 343.00 - - - - - -
Short-Term Debt 16.73M 16.13M 138.00K 184.00K 406.00K 22.00K 54.00K 886.00K 52.00K 472.00K 1.09M 1.08M 1.42M 1.31M 1.33M 632.00K - 14.76K 27.41K 78.44K 151.37K 137.60K - 5.00M 5.00M 5.10M 5.10M 5.20M 5.20M 3.20M
Other Current Liabilities 3.47M 3.81M 3.57M 2.42M 1.60M 3.10M 1.75M 5.45M 14.23M 21.67M 13.70M 9.14M 26.15M 15.27M 17.86M 2.25M 4.91M 11.98M - 2.36M - - - - -41.27K 1.20M 1.80M 2.20M 1.60M 4.70M
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 1.20M 5.80M 8.00M 9.30M 9.50M 9.60M 8.20M 8.80M
Long-Term Debt 6.00K 69.00K 14.92M 77.00K 318.00K 24.00K - 49.00K 210.00K 14.00K 3.54M 4.25M 6.34M 6.70M 3.71M 1.83M 6.98M - 14.76K 42.17K 120.62K 271.99K - - - 2.00M 900.00K 200.00K 500.00K 3.40M
Other Long-Term Liabilities - - - - -159.00K -12.00K - - -105.00K - - - - - -16.53M -632.00K - - 11.39M 196.09K - - - - 100.00K - - 200.00K - -
Total Long-Term Liabilities 6.00K 16.14M 14.92M 77.00K 159.00K 12.00K 240.00K 49.00K 105.00K 14.00K 3.54M 4.25M 6.34M 18.32M 3.71M 1.20M 6.98M 5.54M 11.41M 238.26K 120.62K 271.99K 1.20M 5.80M 100.00K 2.00M 900.00K 400.00K 500.00K 3.40M
Total Liabilities 20.82M 21.67M 19.47M 3.01M 3.03M 3.28M 2.01M 8.50M 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 1.20M 5.80M 8.10M 11.30M 10.40M 10.00M 8.70M 12.20M
Total Debt 16.73M 16.20M 73.00K 169.00K 362.00K 23.00K 27.00K 106.00K 157.00K 250.00K 4.64M 5.34M 7.76M 8.01M 5.04M 1.83M 4.67M 14.76K 42.17K 120.62K 271.99K 409.59K - 5.00M 5.00M 7.00M 6.00M 5.40M 5.70M 6.60M
Common Stock 90.00K 87.00K 79.00K 76.00K 41.00K 18.00K 12.00K 29.00K 29.00K 22.00K 15.00K 15.00K 10.00K 10.00K 6.00K 6.00K 156.70M 154.78M 123.44M 86.20M 70.09M 56.01M 43.30M 38.08M 37.10M 35.01M 34.86M 34.28M - -
Retained Earnings -165.75M -135.94M -93.59M -60.43M -45.70M -25.38M -12.69M -196.94M -176.81M -159.96M -133.69M -101.84M -80.74M -66.07M -53.48M -48.01M -124.80M -111.74M -88.19M -67.09M -50.78M -40.31M -28.68M -29.22M -27.10M -27.50M -16.30M -17.40M -19.00M -13.10M
Comprehensive Income 4.00K 4.00K 4.00K 4.00K 4.00K 4.00K 5.00K 2.64M 2.63M 2.62M 2.64M 2.64M 2.64M 2.60M 2.64M 2.64M 1.35K -333 7.50K -34.64K 4.15K 25.64K 39.71K 1.05K -40.00K -20.00K -40.00K -80.00K -800.00K -400.00K
Shareholders Equity -1.45M 8.30M 28.04M 37.29M 18.05M 15.80M 7.88M 18.97M 37.44M 34.06M 37.21M 66.21M 30.89M 44.13M 22.96M 10.71M 31.90M 43.04M 35.26M 19.08M 19.31M 15.72M 14.67M 8.51M 10.00M 7.50M 18.50M 16.80M 10.90M -9.00M
Total Investments 50.00K 50.00K 50.00K 50.00K 50.00K 5.09M 50.00K 10.23M 20.88M 19.16M 24.63M 57.31M 36.41M 61.57M 2.52M 5.89M 27.66M 22.51M - 20.16M 17.95M 15.96M 29.34M 6.77M 10.91M - - 17.89M - -

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