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Achieve Life Sciences, Inc. ACHV
Healthcare - Biotechnology - NASDAQ - CA
Watchlist
$ 4.25
-3.19 %
$ 146 M
Market Cap
-3.79
P/E
BALANCE SHEET
19.4 M ASSETS
-35.37%
Growth Rates
1Year -35.37%
3Years -21.66%
5Years 0.30%
7Years -4.87%
10Years -10.02%
20.8 M LIABILITIES
-3.92%
Growth Rates
1Year -3.92%
3Years 90.49%
5Years 44.70%
7Years 13.64%
10Years 1.20%
-1.45 M EQUITY
-17.44%
Growth Rates
1Year -17.44%
3Years -1.28%
5Years -1.77%
7Years -1.06%
10Years -0.38%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Achieve Life Sciences, Inc.
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Current Assets 17 M
Cash & Short-Term Investments 15.5 M
Receivables 111 K
Other Current Assets 1.32 M
Non-Current Assets 2.39 M
Long-Term Investments 50 K
PP&E 79 K
Other Non-Current Assets 2.26 M
Current Liabilities 20.8 M
Accounts Payable 618 K
Short-Term Debt 16.7 M
Other Current Liabilities 3.47 M
Non-Current Liabilities 6 K
Long-Term Debt 6 K
Other Non-Current Liabilities 0

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996 Dec-1995 Dec-1994
ASSETS
Cash & Cash Equivalents 15.5 24.8 43.0 35.9 16.7 9.5 5.3 15.2 34.3 27.9 14.6 18.1 28.5 23.5 62.1 7.6 6.5 35.8 49.3 0.4 1.7 0.4 0.5 6.7 16.8 17.0 5.3 7.2 5.7 0
Short Term Investments 0 0 0 0 50 K 5.1 0 10.2 20.9 19.2 24.6 57.3 36.4 61.6 2.5 5.9 27.7 22.5 0 20.2 18.0 16.0 14.7 6.8 10.9 0 0 17.9 0 0
Receivables 0.1 0.1 0.2 0 8 K 7 K 9 K 0.5 0.1 5.8 8.9 1.0 0.8 1.2 3.1 1.2 0.5 8.0 7.1 0 0 0 0 0 0 0 0 0 0 0
Inventory 0 (2.5) 0 0 8 K 50 K 0.2 0 0 0 0 0 0 0 (63.8) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 1.3 2.5 1.4 2.2 1.3 0.9 0.6 1.0 2.0 2.7 5.8 3.8 1.2 3.0 0.7 0.6 0.6 0.5 0.3 0.5 0.2 0.3 0.3 0.3 0.4 0.4 21.9 18.3 12.7 1.9
Total Current Assets 17.0 24.8 44.6 37.0 17.4 15.5 5.9 27.2 57.6 55.3 53.9 80.2 67.3 89.3 68.4 14.2 35.2 66.8 56.7 21.0 19.9 16.6 15.5 13.8 17.2 17.4 27.2 25.5 18.4 1.9
PP&E 79 K 0.1 79 K 0.2 0.6 35 K 59 K 0.3 0.6 1.0 0.4 0.4 0.2 87 K 0.6 44 K 9.6 1.2 1.0 1.5 1.6 1.3 0.4 0.5 0.9 1.4 1.7 1.2 1.1 1.2
Intangible Assets 1.2 1.4 1.6 1.9 2.1 2.3 2.5 2.76 K 2.98 K 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.03 K 1.03 K 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 50 K 50 K 50 K 50 K 50 K 50 K 50 K 0.3 0.3 0 0 0 0 0 0 0 0 0 0 0 0 0 14.7 4.15 K 0 0 0 0 0 0
Other Long Term Assets 29 K 2.6 0.2 0.2 0.2 0.2 0.4 13 K 37 K 0 1.4 1.5 0.5 0.5 0 0.5 0.4 0.5 0.2 51.5 K 0 0 (14.7) 4.15 K 0 0 0 100 K 100 K 100 K
Other Assets 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 19.4 30.0 47.5 40.3 21.1 19.1 9.9 27.5 58.2 56.3 55.7 82.0 68.0 89.9 69.0 14.8 45.2 68.5 57.9 22.6 21.5 17.9 15.9 14.3 18.1 18.8 28.9 26.8 19.6 3.2
LIABILITIES
Accounts Payable 0.6 1.7 0.8 0.3 0.9 0.1 0.2 2.1 1.3 72 K 0.1 1.3 3.2 0.9 13.1 0 1.5 2.4 5.7 0.8 1.9 1.8 1.2 0.8 3.0 3.0 2.6 2.2 1.4 0.9
Short Term Debt 16.7 16.1 0.1 0.2 0.4 22 K 54 K 0.9 52 K 0.5 1.1 1.1 1.4 1.3 1.3 0.6 0 14.8 K 27.4 K 78.4 K 0.2 0.1 0 5.0 5.0 5.1 5.1 5.2 5.2 3.2
Other Current Liabilities 3.5 3.8 3.6 2.4 1.6 3.1 1.7 5.4 14.2 21.7 13.7 9.1 26.2 15.3 17.9 2.3 4.9 12.0 0 2.4 0 0 0 0 41.3 K 1.2 1.8 2.2 1.6 4.7
Total Current Liabilities 20.8 5.5 4.5 2.9 2.9 3.3 2.0 8.5 20.7 22.2 14.9 11.6 30.8 27.5 42.3 2.9 6.4 19.9 11.2 3.3 2.0 1.9 1.2 5.8 8.0 9.3 9.5 9.6 8.2 8.8
Long Term Debt 6 K 69 K 14.9 77 K 0.3 24 K 0 49 K 0.2 14 K 3.5 4.3 6.3 6.7 3.7 1.8 7.0 0 14.8 K 42.2 K 0.1 0.3 0 0 0 2.0 0.9 0.2 0.5 3.4
Deferred Tax Income 0 0 0 0 0 0 0 0 0 0 0 0 1.7 (7.0) (25.4) 0 0 0 (11 086.6) 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 0 0 0 0 (0.2) 12 K 0 0 (0.1) 0 0 0 0 0 (16.5) (0.6) 0 0 11.4 0.2 0 0 0 0 100 K 0 0 0.2 0 0
Total Liabilities 20.8 21.7 19.5 3.0 3.0 3.3 2.0 8.5 20.8 22.2 18.5 15.8 37.1 45.8 46.0 4.1 13.3 25.5 22.7 3.5 2.2 2.2 1.2 5.8 8.1 11.3 10.4 10.0 8.7 12.2
EQUITY
Common Stock 90 K 87 K 79 K 76 K 41 K 18 K 12 K 29 K 29 K 22 K 15 K 15 K 10 K 10 K 6 K 6 K 156.7 154.8 123.4 86.2 70.1 56.0 43.3 38.1 37.1 35.0 34.9 34.3 0 0
Retained Earnings (165.8) (135.9) (93.6) (60.4) (45.7) (25.4) (12.7) (196.9) (176.8) (160.0) (133.7) (101.8) (80.7) (66.1) (53.5) (48.0) (124.8) (111.7) (88.2) (67.1) (50.8) (40.3) (28.7) (29.2) (27.1) (27.5) (16.3) (17.4) (19.0) (13.1)
Other Accumulative Comprehensive Income/Loss 4 K 4 K 4 K 4 K 4 K 4 K 5 K 2.6 2.6 2.6 2.6 2.6 2.6 2.6 2.6 2.6 1.36 K 333 7.5 K 34.6 K 4.15 K 25.6 K 39.7 K 1.05 K 40 K 20 K 40 K 80 K (0.8) (0.4)
Total Equity (1.4) 8.3 28.0 37.3 18.1 15.8 7.9 19.0 37.4 34.1 37.2 66.2 30.9 44.1 23.0 10.7 31.9 43.0 35.3 19.1 19.3 15.7 14.7 8.5 10.0 7.5 18.5 16.8 10.9 (9.0)
Total Liabilities and Equity 19.4 30.0 47.5 40.3 21.1 19.1 9.9 27.5 58.2 56.3 55.7 82.0 68.0 89.9 69.0 14.8 45.2 68.5 57.9 22.6 21.5 17.9 15.9 14.3 18.1 18.8 28.9 26.8 19.6 3.2
SHARES OUTSTANDING
Common Shares Outstanding 19.8 10.6 8.1 2.7 0.4 0.2 24 K 13.6 K 11.9 K 8.23 K 6.67 K 6.15 K 4.42 K 3.2 K 2.58 K 2.51 K 935 930 771 539 453 345 294 242 227 217 217 215 213 213