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Achieve Life Sciences, Inc. ACHV
Healthcare - Biotechnology - NASDAQ - CA
Watchlist
$ 2.475
-6.25 %
$ 85.8 M
Market Cap
-2.0
P/E
BALANCE SHEET
38.6 M ASSETS
99.44%
Growth Rates
1Year 99.44%
3Years -6.67%
5Years 12.88%
7Years 21.49%
10Years -3.69%
17.7 M LIABILITIES
-14.82%
Growth Rates
1Year -14.82%
3Years -3.07%
5Years 42.41%
7Years 36.46%
10Years -2.24%
20.9 M EQUITY
1543.30%
Growth Rates
1Year 1543.30%
3Years -9.34%
5Years 2.97%
7Years 14.95%
10Years -4.77%
BALANCE SHEET DECOMPOSITION
Balance Sheet Achieve Life Sciences, Inc.
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Current Assets 36.5 M
Cash & Short-Term Investments 34.4 M
Receivables 0
Other Current Assets 2.11 M
Non-Current Assets 2.17 M
Long-Term Investments 0
PP&E 119 K
Other Non-Current Assets 2.05 M
88.94 %5.45 %5.30 %Total Assets$38.6m
Current Liabilities 6.68 M
Accounts Payable 1.95 M
Short-Term Debt 55 K
Other Current Liabilities 4.68 M
Non-Current Liabilities 11.1 M
Long-Term Debt 9.84 M
Other Non-Current Liabilities 1.22 M
11.00 %26.37 %55.47 %6.85 %Total Liabilities$17.7m

Balance Sheet

Millions
Dec-2024 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 12.8 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 21.6 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 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 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 2.1 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 36.5 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 0.1 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 1.0 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 1.0 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 0 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 39 K 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 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 0 0
Total Assets 38.6 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 1.9 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 55 K 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 4.7 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 6.7 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 9.8 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 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 1.2 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 17.7 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 0.1 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 (205.6) (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 31 K 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 20.9 (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 38.6 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 32.1 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