Achieve Life Sciences, Inc.

NASDAQ:ACHV

5 (USD) • At close November 7, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 15.54624.77143.02235.85316.6649.5155.28415.23334.3127.89714.59318.07528.51723.53362.0517.6186.53535.77249.3180.4171.7090.3780.4556.69716.8175.37.25.70
Kortetermijnbeleggingen 00000.055.089010.2320.87619.1624.62957.30836.4161.5742.5175.89127.66422.506020.16417.95515.95614.6696.76610.910017.8900
Liquide middelen en kortetermijnbeleggingen 15.54624.77143.02235.85316.71414.6545.28425.73555.45847.30839.22275.38364.92785.10764.56813.50934.19958.27849.31820.5819.66416.33415.12413.46216.8175.37.25.70
Nettovorderingen 0.1110.1050.15300.0080.0070.0090.510.1255.7898.8751.0410.8121.2243.1090.1530.4568.0447.05700000000000
Voorraad 0-2.49300-0.008-0.050.2220000000-63.846000000000000000
Overige vlottende activa 1.3252.4541.4191.1220.670.9260.3930.9541.9872.1655.773.7551.5872.98764.5680.5870.5770.5240.3420.4590.1990.290.3430.3460.40.421.918.312.71.9
Totaal vlottende activa 16.98224.83744.59436.97517.38415.5375.90827.19957.5755.26253.86780.17967.32689.31868.39914.24935.23266.84656.71621.03919.86216.62415.46713.80817.217.427.225.518.41.9
Niet-vlottende activa:
Materiële vaste activa, netto 0.0790.1230.0790.1880.5730.0350.0590.2710.6391.0290.3970.3710.180.0870.5810.0449.5781.1861.0061.481.6061.310.3970.5020.91.41.71.21.11.2
Goodwill 1.0341.0341.0341.0341.0341.0341.0340.0010.001000000000000000000000
Immateriële activa 1.1971.4181.6411.8642.0872.312.5320.0030.003000000000000000000000
Goodwill en immateriële activa 2.2312.4522.6752.8983.1213.3443.5660.0040.004000000000000000000000
Langetermijnbeleggingen 0.050.050.050.050.050.050.050.2720.272000000000000014.6690.004000000
Belastingvorderingen 1.197-0.05-0.05-0.05-0.237-0.05-0.05-0.289-0.313000000000000000000000
Overige niet-vlottende activa -1.1682.5590.1680.2370.1870.1680.3590.0130.03701.4251.4660.5090.51300.4970.440.4610.1910.05200-14.669-0.0040000.10.10.1
Totaal niet-vlottende activa 2.3895.1342.9223.3233.6943.5473.9840.2710.6391.0291.8221.8370.6890.60.5810.54110.0171.6471.1981.5311.6061.310.3970.5020.91.41.71.31.21.3
Totaal activa 19.37129.97147.51640.29821.07819.0849.89227.4758.20956.29155.68982.01668.01589.91868.9814.7945.24968.49357.91422.57121.46817.93415.86414.3118.118.828.926.819.63.2
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 0.6181.660.8410.3320.8590.1440.2132.1211.3430.0720.13903.2170.89313.12501.4622.3725.6683.1771.8871.8011.1990.82.832.62.21.40.9
Kortlopende schulden 16.7250.0580.0690.0920.2030.0110.0270.0570.0520.2361.0921.0841.4171.3141.3280.63200.0150.0270.0780.1510.13805555.15.25.23.2
Belastingschulden 000000000000000000000000000000
Uitgestelde opbrengsten 00000006.0455.0415.65813.489018.2711026.528005.5465.546-3,176.709-1,886.571-1,800.78600000000
Overige kortlopende verplichtingen 3.473.813.642.5111.8073.1151.7730.23214.2296.2520.21410.4727.88115.2691.3282.2524.90611.97803,176.7091,886.5711,800.7860-00.21.31.82.21.64.7
Totaal kortlopende verplichtingen 20.8135.5284.552.9352.8693.272.0138.45520.66422.21814.93411.55630.78627.47642.3092.8846.36919.9111.2423.2552.0381.9381.1995.889.39.59.68.28.8
Langlopende verplichtingen:
Langetermijnschulden 0.00616.140.0040.0770.1590.01200.0490.1050.0143.5444.2536.3396.6953.7121.199000.0150.0420.1210.27200020.90.20.53.4
Uitgestelde opbrengsten niet-vlottend 00000000000011.62211.62216.528005,540.69411,086.61200000000000
Uitgestelde belastingverplichtingen niet-vlottend 0000000000001.727-7.003-25.44000-11,086.61200000000000
Overige niet-vlottende verplichtingen 0014.920000.2400000-13.3497.0038.91206.976-5,535.15311.3940.196001.1995.80.1000.200
Totaal niet-vlottende verplichtingen 0.00616.1414.9240.0770.1590.0120.240.0490.1050.0143.5444.2536.33918.3173.7121.1996.9765.54111.4080.2380.1210.2721.1995.80.120.90.40.53.4
Totaal passiva 20.81921.66819.4743.0123.0283.2822.0138.50420.76922.23218.47815.80937.12545.79346.0214.08313.34525.45122.653.4932.1592.211.1995.88.111.310.4108.712.2
Eigen vermogen:
Preferente aandelen 0000000000000000000000000.0700004
Gewone aandelen 0.090.0870.0790.0760.0410.0180.0120.0290.0290.0220.0150.0150.010.010.0060.006156.705154.781123.44486.20270.08556.01143.30238.07737.135.0134.8634.2800
Ingehouden winsten -165.751-135.936-93.586-60.434-45.704-25.381-12.694-196.942-176.811-159.958-133.689-101.84-80.742-66.069-53.485-48.009-124.802-111.739-88.187-67.09-50.78-40.313-28.677-29.219-27.1-27.5-16.3-17.4-19-13.1
Overige gereserveerde algehele resultaten 0.0040.0040.0040.0040.0040.0040.0052.642.6322.6222.6432.6372.6362.6052.642.640.001-00.007-0.0350.0040.0260.040.001-0.04-0.02-0.04-0.08-0.8-0.4
Overige totale aandeelhoudersvermogen 164.209144.148121.54597.6463.70941.16120.556213.239211.59191.373168.242165.395108.986107.57973.79856.070000000-0.35-0.030.01-0.02030.70.5
Totaal eigen vermogen van aandeelhouders -1.4488.30328.04237.28618.0515.8027.87918.96637.4434.05937.21166.20730.8944.12522.95910.70731.90443.04235.26419.07719.3115.72414.6658.509107.518.516.810.9-9
Totaal eigen vermogen -1.4488.30328.04237.28618.0515.8027.87918.96637.4434.05937.21166.20730.8944.12522.95910.70731.90443.04235.26419.07719.3115.72414.6658.509107.518.516.810.9-9
Totaal passiva en aandeelhoudersvermogen 19.37129.97147.51640.29821.07819.0849.89227.4758.20956.29155.68982.01668.01589.91868.9814.7945.24968.49357.91422.57121.46817.93415.86414.3118.118.828.926.819.63.2