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	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	35.85M	22.39M	12.11M	12.16M	16.66M	7.38M	10.45M	7.32M	9.52M	11.76M	15.28M	4.17M	5.28M	8.02M	13.92M	15.69M	15.23M	11.8M	10.58M	18.91M
Short-Term Investments	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	n/a	50K	n/a	n/a	50K	n/a	n/a	2.35M	5.09M	1.39M	n/a	n/a	n/a	n/a	n/a	760K	10.23M	20.66M	29.15M	27.2M
Long-Term Investments	n/a	n/a	20K	20K	50K	50K	50K	n/a	50K	50K	50K	50K	50K	50K	50K	50K	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 Assets	39K	304K	-989K	-1.07M	-1.17M	74K	49K	68K	2.56M	239K	240K	253K	168K	235K	227K	189K	237K	n/a	496K	343K	n/a	240K	235K	147K	168K	191K	151K	185K	359K	687K	285K	281.27K	-3.79K	285K	284K	310K
Receivables	n/a	n/a	n/a	n/a	111K	83K	350K	89K	105K	145K	313K	n/a	153K	151K	n/a	n/a	n/a	n/a	n/a	n/a	8K	n/a	n/a	n/a	7K	25K	124K	7K	9K	70K	241K	237K	510K	36K	47K	53K
Inventory	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	n/a	n/a	n/a	n/a	-8K	n/a	n/a	n/a	-50K	n/a	n/a	n/a	222K	n/a	n/a	n/a	n/a	1.65M	1.3M	1.58M
Other Current Assets	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	1.12M	1.67M	545K	746K	670K	264K	356K	866K	n/a	n/a	n/a	222K	222K	n/a	n/a	n/a	n/a	158K	307K	233K
Total Current Assets	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	36.98M	24.11M	12.66M	12.9M	17.38M	7.64M	10.8M	10.53M	15.54M	13.52M	15.57M	4.75M	5.91M	8.63M	14.46M	17.45M	27.2M	34.3M	41.38M	47.98M
Property-Plant & Equipment	119K	20K	35K	51K	79K	80K	95K	109K	123K	18K	33K	49K	79K	100K	121K	380K	188K	551K	296K	337K	573K	436K	485K	535K	35K	32K	42K	18K	59K	94K	129K	166K	271K	493K	534K	546K
Goodwill & Intangibles	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	2.9M	2.95M	3.01M	3.06M	3.12M	3.18M	3.23M	3.29M	3.34M	3.4M	3.46M	3.51M	3.57M	3.62M	n/a	3.73K	3.79K	n/a	n/a	n/a
Total Long-Term Assets	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	3.32M	3.5M	3.8M	3.75M	3.69M	3.85M	3.95M	3.97M	3.55M	3.62M	3.65M	3.71M	3.98M	4.4M	414K	451K	271K	778K	818K	856K
Total Assets	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	40.3M	27.62M	16.46M	16.65M	21.08M	11.49M	14.76M	14.5M	19.08M	17.14M	19.22M	8.46M	9.89M	13.03M	14.88M	17.9M	27.47M	35.07M	42.2M	48.84M
Account Payables	1.95M	1.01M	550K	373K	618K	638K	361K	1.06M	1.66M	412K	656K	418K	841K	815K	575K	585K	332K	326K	523K	184K	859K	574K	707K	694K	144K	458K	251K	420K	213K	495K	233K	359K	2.12M	1.04M	559K	592K
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	n/a	n/a	n/a	n/a	n/a	n/a	2.95M	n/a	2.48M	2.49M	n/a	n/a	1.8M	1.36M	1.39M	6.04M	9.14M	11.03M	2.1M
Short-Term Debt	n/a	n/a	8.84M	17.19M	16.66M	61K	60K	16.37M	16.07M	23K	41K	59K	69K	69K	68K	67K	92K	129K	165K	196K	203K	198K	n/a	n/a	11K	11K	11K	n/a	27K	31K	46K	55K	829K	n/a	n/a	n/a
Other Current Liabilities	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	1.38M	811K	570K	549K	913K	1.01M	1.23M	2.63M	1.94M	1.41M	739K	1.31M	1.29M	315K	322K	335K	4.33M	1.77M	3.55M	2.43M
Total Current Liabilities	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	2.94M	1.85M	1.81M	1.54M	2.87M	3.14M	2.99M	4M	3.27M	2.96M	2.76M	2.32M	2.01M	2.33M	1.75M	1.98M	8.46M	10.59M	13.87M	14.53M
Long-Term Debt	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	n/a	94K	110K	118K	159K	212K	n/a	n/a	12K	15K	18K	n/a	n/a	16K	22K	32K	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	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	n/a	-94K	-110K	-118K	-159K	-212K	n/a	n/a	-12K	-15K	-18K	n/a	n/a	-16K	-22K	-32K	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	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	77K	94K	110K	118K	159K	212K	263K	313K	12K	15K	18K	420K	240K	16K	22K	32K	49K	67K	84K	92K
Total Liabilities	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	3.01M	1.94M	1.92M	1.66M	3.03M	3.35M	3.25M	4.31M	3.28M	2.98M	2.78M	2.32M	2.01M	2.35M	1.77M	2.01M	8.5M	10.65M	13.95M	14.63M
Total Debt	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	169K	223K	275K	314K	362K	410K	455K	499K	23K	26K	29K	n/a	27K	47K	68K	87K	106K	124K	141K	143K
Common Stock	103K	103K	103K	103K	90K	90K	90K	87K	87K	79K	79K	79K	79K	79K	79K	76K	76K	74K	51K	43K	41K	19K	19K	18K	18K	16K	15K	13K	12K	11K	30K	30K	29K	30K	29K	30K
Retained Earnings	-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	-60.43M	-55.71M	-51.95M	-49.02M	-45.7M	-42.51M	-38.84M	-31.29M	-25.38M	-21.74M	-18.5M	-15.72M	-12.69M	-8.91M	-203.23M	-200.23M	-196.94M	-191.1M	-187.41M	-180.52M
Comprehensive Income	31K	75K	-7K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	4K	5K	5K	5K	5K	5K	2.64M	2.64M	2.64M	2.64M	2.65M	2.65M
Shareholders Equity	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	37.29M	25.68M	14.54M	14.98M	18.05M	8.14M	11.5M	10.19M	15.8M	14.16M	16.44M	6.14M	7.88M	10.68M	13.1M	15.89M	18.97M	24.42M	28.25M	34.22M
Total Investments	21.61M	33.37M	46.58M	20K	50K	50K	50K	n/a	50K	50K	50K	50K	50K	50K	50K	50K	n/a	50K	n/a	n/a	50K	n/a	n/a	2.35M	5.09M	1.39M	n/a	n/a	n/a	n/a	n/a	760K	10.23M	20.66M	29.15M	27.2M