Achilles Therapeutics plc (ACHL)
USD 0.97
(-0.22%)
USD 0.97
(-0.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 161.45 Million | 220.35 Million | 317.1 Million | 218.91 Million | 105.2 Million | 13.95 Million |
| Total Current Assets | 145.63 Million | 196.58 Million | 284.74 Million | 187.79 Million | 103.06 Million | 13.37 Million |
| Cash And Short Term Investments | 131.53 Million | 173.33 Million | 266.31 Million | 177.84 Million | 97.59 Million | 10.68 Million |
| Cash and Cash Equivalents | 131.53 Million | 173.33 Million | 266.31 Million | 177.84 Million | 97.59 Million | 10.68 Million |
| Short Term Investments | - | - | - | - | 265.00 | - |
| Net Receivables | 10.35 Million | 16 Million | 11.17 Million | 7.33 Million | 4.48 Million | - |
| Inventory | 1.00 | 4.62 Million | 5.13 Million | 1.75 Million | 504 Thousand | - |
| Other Current Assets | 3.74 Million | 2.61 Million | 2.12 Million | 851 Thousand | 477 Thousand | 2.69 Million |
| Total Non-Current Assets | 15.82 Million | 23.77 Million | 32.35 Million | 31.12 Million | 2.14 Million | 583 Thousand |
| Net PPE | 13.54 Million | 20.48 Million | 28.79 Million | 28.1 Million | 2.11 Million | 583 Thousand |
| Good Will And Intangible Assets | -1.00 | -33 Thousand | -33 Thousand | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 33 Thousand | 33 Thousand | 33 Thousand | - | - | - |
| Tax Assets | 41 Thousand | 251 Thousand | 26 Thousand | 4000.00 | - | - |
| Other Non Current Assets | 2.2 Million | 3.04 Million | 3.54 Million | 3 Million | 34 Thousand | - |
| Other Assets | 1.00 | - | - | - | 0.00 | - |
| Total Liabilities | 19.08 Million | 23.31 Million | 27.57 Million | 29.54 Million | 3.85 Million | 1.28 Million |
| Total Current Liabilities | 16.99 Million | 17.99 Million | 19.11 Million | 16.62 Million | 3.85 Million | 1.28 Million |
| Account Payables | 5.62 Million | 5.18 Million | 3.72 Million | 6.31 Million | 902 Thousand | 129 Thousand |
| Tax Payables | - | 326 Thousand | - | 7000.00 | - | - |
| Short Term Debt | 3.53 Million | 4.18 Million | 4.48 Million | 3.71 Million | 487 Thousand | - |
| Deferred Revenue | -5.62 Million | - | 9.63 Million | 5.22 Million | 1.78 Million | - |
| Other Current Liabilities | 13.45 Million | 8.61 Million | 1.26 Million | 1.37 Million | 681 Thousand | 1.15 Million |
| Total Non Current Liabilities | 2.09 Million | 5.32 Million | 8.46 Million | 12.92 Million | - | - |
| Long-Term Debt | 1.07 Million | 4.38 Million | 7.77 Million | 12.27 Million | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.01 Million | 933 Thousand | 691 Thousand | 652 Thousand | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 142.36 Million | 197.04 Million | 289.52 Million | 189.37 Million | 101.34 Million | 12.67 Million |
| Stock Holders Equity | 142.36 Million | 197.04 Million | 289.52 Million | 189.37 Million | 101.34 Million | 12.67 Million |
| Common Stock | 182 Thousand | 54 Thousand | 54 Thousand | 25 Thousand | 14 Thousand | - |
| Retained Earnings | -259.95 Million | -190.28 Million | -119.11 Million | -58.01 Million | -24.81 Million | -10.82 Million |
| Accumulated other comprehensive income | -13.07 Million | -21.69 Million | 6.63 Million | 12.32 Million | 8.1 Million | -395 Thousand |
| Common Stock Equity | 142.36 Million | 197.04 Million | 289.52 Million | 189.37 Million | 101.34 Million | 12.67 Million |
| Capital Lease Obligation | 1.07 Million | 8.57 Million | 12.25 Million | 15.98 Million | 487 Thousand | - |
| Total Investments | 33 Thousand | 33 Thousand | 33 Thousand | - | 265.00 | - |
| Total Debt | 4.61 Million | 8.57 Million | 12.25 Million | 15.98 Million | 487 Thousand | - |
| Net Debt | -126.92 Million | -164.76 Million | -254.06 Million | -161.86 Million | -97.1 Million | -10.68 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 131.18 Million | 145.74 Million | 161.45 Million | 161.45 Million | 175.33 Million | 197.9 Million |
| Total Current Assets | 117.81 Million | 131.42 Million | 145.63 Million | 145.63 Million | 155.49 Million | 175.21 Million |
| Cash And Short Term Investments | 95.11 Million | 112.32 Million | 131.53 Million | 131.53 Million | 140.13 Million | 143.71 Million |
| Cash and Cash Equivalents | 95.11 Million | 112.32 Million | 131.53 Million | 131.53 Million | 140.13 Million | 143.71 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 18.35 Million | 15.73 Million | 10.35 Million | 10.35 Million | 9.59 Million | 23.03 Million |
| Inventory | - | - | 1.00 | 1.00 | -9.59 Million | -23.03 Million |
| Other Current Assets | 4.35 Million | 3.37 Million | 3.74 Million | 3.74 Million | 15.35 Million | 31.49 Million |
| Total Non-Current Assets | 13.36 Million | 14.31 Million | 15.82 Million | 15.82 Million | 19.84 Million | 22.69 Million |
| Net PPE | 11.11 Million | 12.07 Million | 13.54 Million | 13.54 Million | 16.66 Million | 19.32 Million |
| Good Will And Intangible Assets | 1.00 | 1.00 | -1.00 | -1.00 | -33 Thousand | -33 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 53 Thousand | 33 Thousand | 33 Thousand | 33 Thousand | 33 Thousand | 33 Thousand |
| Tax Assets | 40.99 Thousand | 40.99 Thousand | 41 Thousand | 41 Thousand | 185 Thousand | 185 Thousand |
| Other Non Current Assets | 2.15 Million | 2.16 Million | 2.2 Million | 2.2 Million | 3 Million | 3.19 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 15.71 Million | 15.39 Million | 19.08 Million | 19.08 Million | 21.85 Million | 24.06 Million |
| Total Current Liabilities | 14.29 Million | 13.65 Million | 16.99 Million | 16.99 Million | 18.18 Million | 19.11 Million |
| Account Payables | 2.86 Million | 3.31 Million | 5.62 Million | 5.62 Million | 5.35 Million | 6.88 Million |
| Tax Payables | - | - | - | - | - | 7000.00 |
| Short Term Debt | 4.2 Million | 3.62 Million | 3.53 Million | 3.53 Million | 4.62 Million | 4.65 Million |
| Deferred Revenue | -2.86 Million | -3.31 Million | -5.62 Million | -5.62 Million | - | - |
| Other Current Liabilities | 10.09 Million | 10.02 Million | 13.45 Million | 13.45 Million | 8.2 Million | 7.57 Million |
| Total Non Current Liabilities | 1.41 Million | 1.74 Million | 2.09 Million | 2.09 Million | 3.67 Million | 4.94 Million |
| Long-Term Debt | 258 Thousand | 584 Thousand | 1.07 Million | 1.07 Million | 2.73 Million | 3.97 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.15 Million | 1.15 Million | 1.01 Million | 1.01 Million | 941 Thousand | 974 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 115.47 Million | 130.34 Million | 142.36 Million | 142.36 Million | 153.48 Million | 173.84 Million |
| Stock Holders Equity | 115.47 Million | 130.34 Million | 142.36 Million | 142.36 Million | 153.48 Million | 173.84 Million |
| Common Stock | 182 Thousand | 182 Thousand | 182 Thousand | 182 Thousand | 54 Thousand | 54 Thousand |
| Retained Earnings | -288.6 Million | -272.22 Million | -259.95 Million | -259.95 Million | -241.32 Million | -224.63 Million |
| Accumulated other comprehensive income | -14.01 Million | -14.21 Million | -13.07 Million | -13.07 Million | -19.19 Million | -13.9 Million |
| Common Stock Equity | 115.47 Million | 130.34 Million | 142.36 Million | 142.36 Million | 153.48 Million | 173.84 Million |
| Capital Lease Obligation | 258 Thousand | 584 Thousand | 1.07 Million | 1.07 Million | 7.35 Million | 8.62 Million |
| Total Investments | 53 Thousand | 33 Thousand | 33 Thousand | 33 Thousand | 33 Thousand | 33 Thousand |
| Total Debt | 4.46 Million | 4.21 Million | 4.61 Million | 4.61 Million | 7.35 Million | 8.62 Million |
| Net Debt | -90.64 Million | -108.11 Million | -126.92 Million | -126.92 Million | -132.78 Million | -135.08 Million |
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