Achieve Life Sciences, Inc. (ACHV)
USD 4.0
(-3.85%)
USD 4.0
(-3.85%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 19.37 Million | 29.97 Million | 47.51 Million | 40.29 Million | 21.07 Million | 19.08 Million |
| Total Current Assets | 16.98 Million | 24.83 Million | 44.59 Million | 36.97 Million | 17.38 Million | 15.53 Million |
| Cash And Short Term Investments | 15.54 Million | 24.77 Million | 43.02 Million | 35.85 Million | 16.71 Million | 14.65 Million |
| Cash and Cash Equivalents | 15.54 Million | 24.77 Million | 43.02 Million | 35.85 Million | 16.66 Million | 9.51 Million |
| Short Term Investments | - | - | - | - | 50 Thousand | 5.08 Million |
| Net Receivables | 111 Thousand | 105 Thousand | 153 Thousand | - | 8000.00 | 7000.00 |
| Inventory | - | -2.49 Million | - | - | -8000.00 | -50 Thousand |
| Other Current Assets | 1.32 Million | 2.45 Million | 1.41 Million | 1.12 Million | 670 Thousand | 926 Thousand |
| Total Non-Current Assets | 2.38 Million | 5.13 Million | 2.92 Million | 3.32 Million | 3.69 Million | 3.54 Million |
| Net PPE | 79 Thousand | 123 Thousand | 79 Thousand | 188 Thousand | 573 Thousand | 35 Thousand |
| Good Will And Intangible Assets | 2.23 Million | 2.45 Million | 2.67 Million | 2.89 Million | 3.12 Million | 3.34 Million |
| Good Will | 1.03 Million | 1.03 Million | 1.03 Million | 1.03 Million | 1.03 Million | 1.03 Million |
| Intangible Assets | 1.19 Million | 1.41 Million | 1.64 Million | 1.86 Million | 2.08 Million | 2.31 Million |
| Long-Term Investments | 50 Thousand | 50 Thousand | 50 Thousand | 50 Thousand | 50 Thousand | 50 Thousand |
| Tax Assets | 1.19 Million | -50 Thousand | -50 Thousand | -50 Thousand | -237 Thousand | -50 Thousand |
| Other Non Current Assets | -1.16 Million | 2.55 Million | 168 Thousand | 237 Thousand | 187 Thousand | 168 Thousand |
| Other Assets | 1.00 | -0.00 | - | - | - | - |
| Total Liabilities | 20.81 Million | 21.66 Million | 19.47 Million | 3.01 Million | 3.02 Million | 3.28 Million |
| Total Current Liabilities | 20.81 Million | 5.52 Million | 4.55 Million | 2.93 Million | 2.86 Million | 3.27 Million |
| Account Payables | 618 Thousand | 1.66 Million | 841 Thousand | 332 Thousand | 859 Thousand | 144 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 16.72 Million | 58 Thousand | 69 Thousand | 92 Thousand | 203 Thousand | 11 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 3.47 Million | 3.81 Million | 3.64 Million | 2.51 Million | 1.8 Million | 3.11 Million |
| Total Non Current Liabilities | 6000.00 | 16.14 Million | 14.92 Million | 77 Thousand | 159 Thousand | 12 Thousand |
| Long-Term Debt | 6000.00 | 16.14 Million | 4000.00 | 77 Thousand | 159 Thousand | 12 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | 14.92 Million | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -1.44 Million | 8.3 Million | 28.04 Million | 37.28 Million | 18.05 Million | 15.8 Million |
| Stock Holders Equity | -1.44 Million | 8.3 Million | 28.04 Million | 37.28 Million | 18.05 Million | 15.8 Million |
| Common Stock | 90 Thousand | 87 Thousand | 79 Thousand | 76 Thousand | 41 Thousand | 18 Thousand |
| Retained Earnings | -165.75 Million | -135.93 Million | -93.58 Million | -60.43 Million | -45.7 Million | -25.38 Million |
| Accumulated other comprehensive income | 4000.00 | 4000.00 | 4000.00 | 4000.00 | 4000.00 | 4000.00 |
| Common Stock Equity | -1.44 Million | 8.3 Million | 28.04 Million | 37.28 Million | 18.05 Million | 15.8 Million |
| Capital Lease Obligation | 6000.00 | 127 Thousand | 73 Thousand | 169 Thousand | 362 Thousand | 23 Thousand |
| Total Investments | 50 Thousand | 50 Thousand | 50 Thousand | 50 Thousand | 50 Thousand | 5.08 Million |
| Total Debt | 16.73 Million | 16.19 Million | 73 Thousand | 169 Thousand | 362 Thousand | 23 Thousand |
| Net Debt | 1.18 Million | -8.57 Million | -42.94 Million | -35.68 Million | -16.3 Million | -9.49 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 64.79 Million | 70.02 Million | 19.37 Million | 19.37 Million | 24.33 Million | 28.91 Million |
| Total Current Assets | 62.51 Million | 67.7 Million | 16.98 Million | 16.98 Million | 21.89 Million | 26.47 Million |
| Cash And Short Term Investments | 61.31 Million | 66.39 Million | 15.54 Million | 15.54 Million | 19.86 Million | 25.07 Million |
| Cash and Cash Equivalents | 14.75 Million | 66.39 Million | 15.54 Million | 15.54 Million | 19.86 Million | 25.07 Million |
| Short Term Investments | 46.55 Million | - | - | - | - | - |
| Net Receivables | - | - | 111 Thousand | 111 Thousand | 83 Thousand | 350 Thousand |
| Inventory | - | - | - | - | 50 Thousand | -251 Thousand |
| Other Current Assets | 1.2 Million | 1.31 Million | 1.32 Million | 1.32 Million | 1.89 Million | 1.3 Million |
| Total Non-Current Assets | 2.27 Million | 2.31 Million | 2.38 Million | 2.38 Million | 2.44 Million | 2.43 Million |
| Net PPE | 35 Thousand | 51 Thousand | 79 Thousand | 79 Thousand | 80 Thousand | 95 Thousand |
| Good Will And Intangible Assets | 2.12 Million | 2.17 Million | 2.23 Million | 2.23 Million | 2.28 Million | 2.34 Million |
| Good Will | 1.03 Million | 1.03 Million | 1.03 Million | 1.03 Million | 1.03 Million | 1.03 Million |
| Intangible Assets | 1.08 Million | 1.14 Million | 1.19 Million | 1.19 Million | 1.25 Million | 1.3 Million |
| Long-Term Investments | 20 Thousand | 20 Thousand | 50 Thousand | 50 Thousand | 50 Thousand | 50 Thousand |
| Tax Assets | 1.08 Million | 1.14 Million | 1.19 Million | 1.19 Million | -50 Thousand | -99 Thousand |
| Other Non Current Assets | -989 Thousand | -1.06 Million | -1.16 Million | -1.16 Million | 74 Thousand | 49 Thousand |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 22.5 Million | 20.57 Million | 20.81 Million | 20.81 Million | 20.29 Million | 19.21 Million |
| Total Current Liabilities | 13.7 Million | 20.57 Million | 20.81 Million | 20.81 Million | 4.08 Million | 3.44 Million |
| Account Payables | 550 Thousand | 373 Thousand | 618 Thousand | 618 Thousand | 638 Thousand | 361 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 8.84 Million | 17.19 Million | 16.72 Million | 16.72 Million | 61 Thousand | 60 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 4.31 Million | 3 Million | 3.47 Million | 3.47 Million | 3.38 Million | 3.02 Million |
| Total Non Current Liabilities | 8.8 Million | - | 6000.00 | 6000.00 | 16.21 Million | 15.76 Million |
| Long-Term Debt | 8.8 Million | - | 6000.00 | 6000.00 | 16.21 Million | 15.76 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 42.28 Million | 49.45 Million | -1.44 Million | -1.44 Million | 4.03 Million | 9.69 Million |
| Stock Holders Equity | 42.28 Million | 49.45 Million | -1.44 Million | -1.44 Million | 4.03 Million | 9.69 Million |
| Common Stock | 103 Thousand | 103 Thousand | 90 Thousand | 90 Thousand | 90 Thousand | 90 Thousand |
| Retained Earnings | -180.7 Million | -172.24 Million | -165.75 Million | -165.75 Million | -160.27 Million | -153.16 Million |
| Accumulated other comprehensive income | -7000.00 | 4000.00 | 4000.00 | 4000.00 | 4000.00 | 4000.00 |
| Common Stock Equity | 42.28 Million | 49.45 Million | -1.44 Million | -1.44 Million | 4.03 Million | 9.69 Million |
| Capital Lease Obligation | 37 Thousand | 53 Thousand | 6000.00 | 6000.00 | 83 Thousand | 98 Thousand |
| Total Investments | 46.57 Million | 20 Thousand | 50 Thousand | 50 Thousand | 50 Thousand | 50 Thousand |
| Total Debt | 17.64 Million | 17.19 Million | 16.73 Million | 16.73 Million | 16.27 Million | 15.82 Million |
| Net Debt | 2.88 Million | -49.2 Million | 1.18 Million | 1.18 Million | -3.59 Million | -9.24 Million |
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