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.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 15.546 | 24.771 | 43.022 | 35.853 | 16.664 | 9.515 | 5.284 | 15.233 | 34.31 | 27.897 | 14.593 | 18.075 | 28.517 | 23.533 | 62.051 | 7.618 | 6.535 | 35.772 | 49.318 | 0.417 | 1.709 | 0.378 | 0.455 | 6.697 | 16.8 | 17 | 5.3 | 7.2 | 5.7 | 0 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0.05 | 5.089 | 0 | 10.23 | 20.876 | 19.16 | 24.629 | 57.308 | 36.41 | 61.574 | 2.517 | 5.891 | 27.664 | 22.506 | 0 | 20.164 | 17.955 | 15.956 | 14.669 | 6.766 | 10.91 | 0 | 0 | 17.89 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 15.546 | 24.771 | 43.022 | 35.853 | 16.714 | 14.654 | 5.284 | 25.735 | 55.458 | 47.308 | 39.222 | 75.383 | 64.927 | 85.107 | 64.568 | 13.509 | 34.199 | 58.278 | 49.318 | 20.58 | 19.664 | 16.334 | 15.124 | 13.462 | 16.8 | 17 | 5.3 | 7.2 | 5.7 | 0 |
Nettovorderingen
| 0.111 | 0.105 | 0.153 | 0 | 0.008 | 0.007 | 0.009 | 0.51 | 0.125 | 5.789 | 8.875 | 1.041 | 0.812 | 1.224 | 3.109 | 0.153 | 0.456 | 8.044 | 7.057 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraad
| 0 | -2.493 | 0 | 0 | -0.008 | -0.05 | 0.222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -63.846 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 1.325 | 2.454 | 1.419 | 1.122 | 0.67 | 0.926 | 0.393 | 0.954 | 1.987 | 2.165 | 5.77 | 3.755 | 1.587 | 2.987 | 64.568 | 0.587 | 0.577 | 0.524 | 0.342 | 0.459 | 0.199 | 0.29 | 0.343 | 0.346 | 0.4 | 0.4 | 21.9 | 18.3 | 12.7 | 1.9 |
Totaal vlottende activa
| 16.982 | 24.837 | 44.594 | 36.975 | 17.384 | 15.537 | 5.908 | 27.199 | 57.57 | 55.262 | 53.867 | 80.179 | 67.326 | 89.318 | 68.399 | 14.249 | 35.232 | 66.846 | 56.716 | 21.039 | 19.862 | 16.624 | 15.467 | 13.808 | 17.2 | 17.4 | 27.2 | 25.5 | 18.4 | 1.9 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 0.079 | 0.123 | 0.079 | 0.188 | 0.573 | 0.035 | 0.059 | 0.271 | 0.639 | 1.029 | 0.397 | 0.371 | 0.18 | 0.087 | 0.581 | 0.044 | 9.578 | 1.186 | 1.006 | 1.48 | 1.606 | 1.31 | 0.397 | 0.502 | 0.9 | 1.4 | 1.7 | 1.2 | 1.1 | 1.2 |
Goodwill
| 1.034 | 1.034 | 1.034 | 1.034 | 1.034 | 1.034 | 1.034 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 1.197 | 1.418 | 1.641 | 1.864 | 2.087 | 2.31 | 2.532 | 0.003 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 2.231 | 2.452 | 2.675 | 2.898 | 3.121 | 3.344 | 3.566 | 0.004 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.272 | 0.272 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.669 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 1.197 | -0.05 | -0.05 | -0.05 | -0.237 | -0.05 | -0.05 | -0.289 | -0.313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| -1.168 | 2.559 | 0.168 | 0.237 | 0.187 | 0.168 | 0.359 | 0.013 | 0.037 | 0 | 1.425 | 1.466 | 0.509 | 0.513 | 0 | 0.497 | 0.44 | 0.461 | 0.191 | 0.052 | 0 | 0 | -14.669 | -0.004 | 0 | 0 | 0 | 0.1 | 0.1 | 0.1 |
Totaal niet-vlottende activa
| 2.389 | 5.134 | 2.922 | 3.323 | 3.694 | 3.547 | 3.984 | 0.271 | 0.639 | 1.029 | 1.822 | 1.837 | 0.689 | 0.6 | 0.581 | 0.541 | 10.017 | 1.647 | 1.198 | 1.531 | 1.606 | 1.31 | 0.397 | 0.502 | 0.9 | 1.4 | 1.7 | 1.3 | 1.2 | 1.3 |
Totaal activa
| 19.371 | 29.971 | 47.516 | 40.298 | 21.078 | 19.084 | 9.892 | 27.47 | 58.209 | 56.291 | 55.689 | 82.016 | 68.015 | 89.918 | 68.98 | 14.79 | 45.249 | 68.493 | 57.914 | 22.571 | 21.468 | 17.934 | 15.864 | 14.31 | 18.1 | 18.8 | 28.9 | 26.8 | 19.6 | 3.2 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||
Crediteuren
| 0.618 | 1.66 | 0.841 | 0.332 | 0.859 | 0.144 | 0.213 | 2.121 | 1.343 | 0.072 | 0.139 | 0 | 3.217 | 0.893 | 13.125 | 0 | 1.462 | 2.372 | 5.668 | 3.177 | 1.887 | 1.801 | 1.199 | 0.8 | 2.8 | 3 | 2.6 | 2.2 | 1.4 | 0.9 |
Kortlopende schulden
| 16.725 | 0.058 | 0.069 | 0.092 | 0.203 | 0.011 | 0.027 | 0.057 | 0.052 | 0.236 | 1.092 | 1.084 | 1.417 | 1.314 | 1.328 | 0.632 | 0 | 0.015 | 0.027 | 0.078 | 0.151 | 0.138 | 0 | 5 | 5 | 5 | 5.1 | 5.2 | 5.2 | 3.2 |
Belastingschulden
| 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 |
Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.045 | 5.04 | 15.658 | 13.489 | 0 | 18.271 | 10 | 26.528 | 0 | 0 | 5.546 | 5.546 | -3,176.709 | -1,886.571 | -1,800.786 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 3.47 | 3.81 | 3.64 | 2.511 | 1.807 | 3.115 | 1.773 | 0.232 | 14.229 | 6.252 | 0.214 | 10.472 | 7.881 | 15.269 | 1.328 | 2.252 | 4.906 | 11.978 | 0 | 3,176.709 | 1,886.571 | 1,800.786 | 0 | -0 | 0.2 | 1.3 | 1.8 | 2.2 | 1.6 | 4.7 |
Totaal kortlopende verplichtingen
| 20.813 | 5.528 | 4.55 | 2.935 | 2.869 | 3.27 | 2.013 | 8.455 | 20.664 | 22.218 | 14.934 | 11.556 | 30.786 | 27.476 | 42.309 | 2.884 | 6.369 | 19.91 | 11.242 | 3.255 | 2.038 | 1.938 | 1.199 | 5.8 | 8 | 9.3 | 9.5 | 9.6 | 8.2 | 8.8 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||
Langetermijnschulden
| 0.006 | 16.14 | 0.004 | 0.077 | 0.159 | 0.012 | 0 | 0.049 | 0.105 | 0.014 | 3.544 | 4.253 | 6.339 | 6.695 | 3.712 | 1.199 | 0 | 0 | 0.015 | 0.042 | 0.121 | 0.272 | 0 | 0 | 0 | 2 | 0.9 | 0.2 | 0.5 | 3.4 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.622 | 11.622 | 16.528 | 0 | 0 | 5,540.694 | 11,086.612 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.727 | -7.003 | -25.44 | 0 | 0 | 0 | -11,086.612 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 0 | 0 | 14.92 | 0 | 0 | 0 | 0.24 | 0 | 0 | 0 | 0 | 0 | -13.349 | 7.003 | 8.912 | 0 | 6.976 | -5,535.153 | 11.394 | 0.196 | 0 | 0 | 1.199 | 5.8 | 0.1 | 0 | 0 | 0.2 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 0.006 | 16.14 | 14.924 | 0.077 | 0.159 | 0.012 | 0.24 | 0.049 | 0.105 | 0.014 | 3.544 | 4.253 | 6.339 | 18.317 | 3.712 | 1.199 | 6.976 | 5.541 | 11.408 | 0.238 | 0.121 | 0.272 | 1.199 | 5.8 | 0.1 | 2 | 0.9 | 0.4 | 0.5 | 3.4 |
Totaal passiva
| 20.819 | 21.668 | 19.474 | 3.012 | 3.028 | 3.282 | 2.013 | 8.504 | 20.769 | 22.232 | 18.478 | 15.809 | 37.125 | 45.793 | 46.021 | 4.083 | 13.345 | 25.451 | 22.65 | 3.493 | 2.159 | 2.21 | 1.199 | 5.8 | 8.1 | 11.3 | 10.4 | 10 | 8.7 | 12.2 |
Eigen vermogen: | ||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.07 | 0 | 0 | 0 | 0 | 4 |
Gewone aandelen
| 0.09 | 0.087 | 0.079 | 0.076 | 0.041 | 0.018 | 0.012 | 0.029 | 0.029 | 0.022 | 0.015 | 0.015 | 0.01 | 0.01 | 0.006 | 0.006 | 156.705 | 154.781 | 123.444 | 86.202 | 70.085 | 56.011 | 43.302 | 38.077 | 37.1 | 35.01 | 34.86 | 34.28 | 0 | 0 |
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
| 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.005 | 2.64 | 2.632 | 2.622 | 2.643 | 2.637 | 2.636 | 2.605 | 2.64 | 2.64 | 0.001 | -0 | 0.007 | -0.035 | 0.004 | 0.026 | 0.04 | 0.001 | -0.04 | -0.02 | -0.04 | -0.08 | -0.8 | -0.4 |
Overige totale aandeelhoudersvermogen
| 164.209 | 144.148 | 121.545 | 97.64 | 63.709 | 41.161 | 20.556 | 213.239 | 211.59 | 191.373 | 168.242 | 165.395 | 108.986 | 107.579 | 73.798 | 56.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.35 | -0.03 | 0.01 | -0.02 | 0 | 30.7 | 0.5 |
Totaal eigen vermogen van aandeelhouders
| -1.448 | 8.303 | 28.042 | 37.286 | 18.05 | 15.802 | 7.879 | 18.966 | 37.44 | 34.059 | 37.211 | 66.207 | 30.89 | 44.125 | 22.959 | 10.707 | 31.904 | 43.042 | 35.264 | 19.077 | 19.31 | 15.724 | 14.665 | 8.509 | 10 | 7.5 | 18.5 | 16.8 | 10.9 | -9 |
Totaal eigen vermogen
| -1.448 | 8.303 | 28.042 | 37.286 | 18.05 | 15.802 | 7.879 | 18.966 | 37.44 | 34.059 | 37.211 | 66.207 | 30.89 | 44.125 | 22.959 | 10.707 | 31.904 | 43.042 | 35.264 | 19.077 | 19.31 | 15.724 | 14.665 | 8.509 | 10 | 7.5 | 18.5 | 16.8 | 10.9 | -9 |
Totaal passiva en aandeelhoudersvermogen
| 19.371 | 29.971 | 47.516 | 40.298 | 21.078 | 19.084 | 9.892 | 27.47 | 58.209 | 56.291 | 55.689 | 82.016 | 68.015 | 89.918 | 68.98 | 14.79 | 45.249 | 68.493 | 57.914 | 22.571 | 21.468 | 17.934 | 15.864 | 14.31 | 18.1 | 18.8 | 28.9 | 26.8 | 19.6 | 3.2 |