Achieve Life Sciences Inc... (ACHV)
NASDAQ: ACHV
· Real-Time Price · USD
2.54
-0.01 (-0.39%)
At close: Aug 15, 2025, 3:59 PM
2.46
-3.34%
After-hours: Aug 15, 2025, 07:49 PM EDT
Achieve Life Sciences Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | 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 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | 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 |
Cash & Equivalents | 13.02M | 12.73M | 9.54M | 14.76M | 66.4M | 15.55M | 19.87M | 25.07M | 16.51M | 24.77M | 18.2M | 29.38M | 36.34M | 43.02M | 33.31M | 42M | 29.64M |
Short-Term Investments | 10.23M | 21.61M | 33.37M | 46.56M | 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 |
Long-Term Investments | n/a | n/a | n/a | 20K | 20K | 50K | 50K | 50K | n/a | 50K | 50K | 50K | 50K | 50K | 50K | 50K | 50K |
Other Long-Term Assets | 300K | 39K | 304K | -989K | -1.07M | -1.17M | 74K | 49K | 68K | 2.56M | 239K | 240K | 253K | 168K | 235K | 227K | 189K |
Receivables | n/a | n/a | n/a | n/a | n/a | 111K | 83K | 350K | 89K | 105K | 145K | 313K | n/a | 153K | 151K | n/a | n/a |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | 50K | -251K | n/a | -2.49M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 1.75M | 2.13M | 2.62M | 1.21M | 1.31M | 1.32M | 1.9M | 1.31M | 1.62M | 2.45M | n/a | n/a | 1.35M | n/a | n/a | 430K | 802K |
Total Current Assets | 25M | 36.47M | 45.53M | 62.52M | 67.71M | 16.98M | 21.9M | 26.48M | 18.22M | 24.84M | 20.96M | 31.15M | 37.69M | 44.59M | 34.73M | 42.43M | 30.44M |
Property-Plant & Equipment | 106K | 119K | 20K | 35K | 51K | 79K | 80K | 95K | 109K | 123K | 18K | 33K | 49K | 79K | 100K | 121K | 380K |
Goodwill & Intangibles | 1.95M | 2.01M | 2.06M | 2.12M | 2.17M | 2.23M | 2.29M | 2.34M | 2.4M | 2.45M | 2.51M | 2.56M | 2.62M | 2.67M | 2.73M | 2.79M | 2.84M |
Total Long-Term Assets | 2.36M | 2.17M | 2.39M | 2.27M | 2.32M | 2.39M | 2.44M | 2.44M | 2.57M | 5.13M | 2.77M | 2.84M | 2.92M | 2.92M | 3.07M | 3.13M | 3.22M |
Total Assets | 27.36M | 38.63M | 47.92M | 64.79M | 70.03M | 19.37M | 24.34M | 28.91M | 20.8M | 29.97M | 23.72M | 33.98M | 40.61M | 47.52M | 37.8M | 45.56M | 33.66M |
Account Payables | 1.66M | 1.95M | 1.01M | 550K | 373K | 618K | 638K | 361K | 1.06M | 1.66M | 412K | 656K | 418K | 841K | 815K | 575K | 585K |
Deferred Revenue | 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 |
Short-Term Debt | 1.19M | n/a | n/a | 8.84M | 17.19M | 16.66M | 61K | 60K | 16.37M | 16.07M | 23K | 41K | 59K | 69K | 69K | 68K | 67K |
Other Current Liabilities | 964K | 3.03M | 5.68M | 2.92M | 2.09M | 2.84M | 1.64M | 1.73M | 747K | 1.68M | 5.07M | 3.52M | 2.81M | 1.87M | 1.17M | 3.16M | 2.27M |
Total Current Liabilities | 7.13M | 6.68M | 6.72M | 13.7M | 20.57M | 20.81M | 4.08M | 3.45M | 20.3M | 5.53M | 6.92M | 5.36M | 4.01M | 4.55M | 3.08M | 4.67M | 3.52M |
Long-Term Debt | 8.66M | 9.84M | 9.82M | 8.8M | n/a | n/a | 16.2M | 15.77M | n/a | n/a | 15.76M | 15.46M | 15.17M | 14.92M | 23K | 41K | 59K |
Other Long-Term Liabilities | 1.24M | 1.15M | n/a | n/a | n/a | 0.00 | n/a | -38K | n/a | n/a | n/a | n/a | n/a | n/a | -23K | -41K | -59K |
Total Long-Term Liabilities | 9.95M | 11.05M | 9.82M | 8.8M | n/a | 6K | 16.22M | 15.77M | 54K | 16.14M | 15.76M | 15.46M | 15.17M | 14.92M | 23K | 41K | 59K |
Total Liabilities | 17.08M | 17.73M | 16.54M | 22.51M | 20.57M | 20.82M | 20.3M | 19.22M | 20.36M | 21.67M | 22.68M | 20.82M | 19.18M | 19.47M | 3.1M | 4.71M | 3.57M |
Total Debt | 9.96M | 9.96M | 9.85M | 17.64M | 17.19M | 16.73M | 16.28M | 15.83M | 16.48M | 16.2M | 15.79M | 15.5M | 15.23M | 73K | 92K | 109K | 126K |
Common Stock | 103K | 103K | 103K | 103K | 103K | 90K | 90K | 90K | 87K | 87K | 79K | 79K | 79K | 79K | 79K | 79K | 76K |
Retained Earnings | -218.41M | -205.58M | -193.22M | -180.71M | -172.25M | -165.75M | -160.28M | -153.17M | -144.93M | -135.94M | -124.7M | -111.63M | -101.16M | -93.59M | -86.44M | -79.74M | -68.43M |
Comprehensive Income | 6K | 31K | 75K | -7K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K |
Shareholders Equity | 10.28M | 20.9M | 31.38M | 42.28M | 49.46M | -1.45M | 4.04M | 9.7M | 443K | 8.3M | 1.04M | 13.17M | 21.43M | 28.04M | 34.7M | 40.85M | 30.09M |
Total Investments | 10.23M | 21.61M | 33.37M | 46.58M | 20K | 50K | 50K | 50K | n/a | 50K | 50K | 50K | 50K | 50K | 50K | 50K | 50K |