Achilles Therapeutics plc
NASDAQ:ACHL
1.05 (USD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||
| Cash & Cash Equivalents
| 95.111 | 112.322 | 131.539 | 140.138 | 143.711 | 158.46 | 173.338 | 179.89 | 201.595 | 236.931 | 266.319 | 281.875 | 299.317 | 159.262 | 177.849 | 71.603 | 79.474 | -97.859 | 97.594 | 24.399 | 24.399 | -10.683 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 195.718 | 0.265 | 0 | 0 | 21.366 |
| Cash and Short Term Investments
| 95.111 | 112.322 | 131.539 | 140.138 | 143.711 | 158.46 | 173.338 | 179.89 | 201.595 | 236.931 | 266.319 | 281.875 | 299.317 | 159.262 | 177.849 | 71.603 | 79.474 | 97.859 | 97.859 | 24.399 | 24.399 | 10.683 |
| Net Receivables
| 18.352 | 15.731 | 10.351 | 9.598 | 23.03 | 0 | 16.003 | 10.709 | 17.131 | 14.459 | 11.173 | 8.293 | 11.963 | 9.056 | 7.339 | 1.835 | 1.835 | 1.835 | 1.835 | 1.122 | 1.122 | 1.122 |
| Inventory
| 0 | 0 | 0 | -9.598 | -23.03 | 0 | 4.624 | -10.709 | 5.963 | 4.254 | 5.133 | 6.272 | 8.101 | 3.919 | 1.758 | -1.835 | -1.835 | -2.487 | -1.835 | 0 | 0 | -1.367 |
| Other Current Assets
| 4.354 | 3.373 | 3.743 | 15.354 | 31.499 | 26.802 | 2.615 | 18.797 | 2.891 | 3.405 | 2.124 | 1.836 | 1.021 | 1.083 | 0.851 | 5.525 | 4.762 | 0.652 | 5.202 | 0.245 | 0.245 | 0.245 |
| Total Current Assets
| 117.817 | 131.426 | 145.633 | 155.492 | 175.21 | 185.262 | 196.58 | 198.687 | 227.58 | 259.049 | 284.749 | 298.276 | 320.402 | 173.32 | 187.797 | 77.128 | 84.236 | 97.859 | 103.061 | 25.765 | 25.765 | 10.683 |
| Non-Current Assets: | ||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 11.119 | 12.072 | 13.543 | 16.661 | 19.322 | 19.016 | 20.48 | 25.891 | 27.096 | 29.446 | 28.791 | 28.316 | 29.847 | 29.634 | 28.109 | 17.619 | 13.495 | 7.027 | 2.11 | 0.528 | 0.528 | 0.528 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | -0 | -0.033 | -0.033 | -0.033 | -0.033 | -0.033 | -0.033 | -0.033 | -0.033 | -0.033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0.053 | 0.033 | 0.033 | 0.033 | 0.033 | 0.033 | 0.033 | 0.033 | 0.033 | 0.033 | 0.033 | 0.033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0.041 | 0.041 | 0.041 | 0.185 | 0.185 | 0.185 | 0.251 | 0.026 | 0.026 | 0.026 | 0.026 | 0.004 | 0.004 | 0.004 | 0.004 | 0.001 | 0.001 | 0.001 | 0.001 | 0 | 0 | 0 |
| Other Non-Current Assets
| 2.156 | 2.169 | 2.206 | 3 | 3.19 | 3.172 | 3.047 | 2.746 | 3.016 | 3.669 | 3.54 | 3.403 | 3.237 | 3.145 | 3.008 | 1.811 | 1.747 | -104.887 | 0.033 | 0.009 | 0.009 | -11.211 |
| Total Non-Current Assets
| 13.369 | 14.315 | 15.823 | 19.846 | 22.697 | 22.373 | 23.778 | 28.663 | 30.138 | 33.141 | 32.357 | 31.723 | 33.088 | 32.783 | 31.121 | 19.431 | 15.243 | -97.859 | 2.144 | 0.536 | 0.536 | -10.683 |
| Total Assets
| 131.186 | 145.741 | 161.456 | 175.338 | 197.907 | 207.635 | 220.358 | 227.35 | 257.718 | 292.19 | 317.106 | 329.999 | 353.49 | 206.103 | 218.918 | 96.559 | 99.479 | 54.73 | 105.205 | 26.301 | 26.301 | 26.301 |
| Liabilities & Equity: | ||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||
| Account Payables
| 2.865 | 3.313 | 5.629 | 5.352 | 6.886 | 7.65 | 5.187 | 7.516 | 6.651 | 4.036 | 3.722 | 2.46 | 6.055 | 1.787 | 6.314 | 1.06 | 1.218 | 1.579 | 0.902 | 0.226 | 0.226 | 0.226 |
| Short Term Debt
| 4.205 | 3.628 | 3.539 | 4.62 | 4.656 | 4.038 | 4.188 | 4.036 | 4.48 | 4.67 | 4.482 | 4.398 | 4.66 | 4.61 | 3.712 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0.007 | 0.304 | 0.326 | 0.059 | 0.018 | 0.015 | 0 | 0.036 | 0.019 | 0.019 | 0.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| -2.865 | -3.313 | -5.629 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.638 | 6.59 | 6.296 | 7.416 | 5.227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 10.09 | 10.025 | 13.457 | 8.209 | 7.576 | 6.259 | 8.618 | 7.504 | 8.738 | 9.146 | 1.268 | 1.918 | 1.602 | 1.249 | 1.37 | 7.254 | 5.855 | 2.577 | 2.955 | 0.739 | 0.739 | 0.739 |
| Total Current Liabilities
| 14.295 | 13.653 | 16.996 | 18.181 | 19.118 | 17.947 | 17.993 | 19.056 | 19.869 | 17.852 | 19.11 | 15.366 | 18.613 | 15.062 | 16.623 | 8.314 | 7.073 | 4.156 | 3.857 | 0.964 | 0.964 | 0.964 |
| Non-Current Liabilities: | ||||||||||||||||||||||
| Long Term Debt
| 0.258 | 0.584 | 1.076 | 2.731 | 3.972 | 3.563 | 4.388 | 4.952 | 5.64 | 7.212 | 7.777 | 8.881 | 10.244 | 11.329 | 12.271 | 8.681 | 9.052 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1.158 | 1.156 | 1.015 | 0.941 | 0.974 | 0.954 | 0.933 | 0.726 | 0.621 | 0.671 | 0.691 | 0.643 | 0.659 | 0.659 | 0.652 | 0.429 | 0 | 3.231 | 3.231 | 0.226 | 0.226 | 0.226 |
| Total Non-Current Liabilities
| 1.416 | 1.74 | 2.091 | 3.672 | 4.946 | 4.517 | 5.321 | 5.678 | 6.261 | 7.883 | 8.468 | 9.524 | 10.903 | 11.988 | 12.923 | 9.11 | 9.052 | 3.231 | 3.231 | 0.226 | 0.226 | 0.226 |
| Total Liabilities
| 15.711 | 15.393 | 19.087 | 21.853 | 24.064 | 22.464 | 23.314 | 24.734 | 26.13 | 25.735 | 27.578 | 24.89 | 29.516 | 27.05 | 29.546 | 17.424 | 16.125 | 7.387 | 3.857 | 0.964 | 0.964 | 0.964 |
| Equity: | ||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.128 | 0.128 | 0 | 0.128 | 0 | 0.134 | 0.134 | 0.001 | 0 | 0.079 | 0.079 | 0 | 0 | 0 |
| Common Stock
| 0.182 | 0.182 | 0.182 | 0.054 | 0.054 | 0.054 | 0.054 | 0.054 | 0.054 | 0.054 | 0.054 | 0.054 | 0.054 | 0.006 | 0.025 | 0.006 | 0.001 | 0.006 | 0.014 | 0.004 | 0.004 | 0.004 |
| Retained Earnings
| -288.606 | -272.226 | -259.952 | -241.322 | -224.639 | -207.793 | -190.287 | -166.231 | -153.755 | -136.466 | -119.111 | -100.881 | -87.933 | -71.777 | -58.012 | -45.092 | -36.882 | -14.503 | -24.813 | -6.203 | -6.203 | -6.203 |
| Accumulated Other Comprehensive Income/Loss
| -14.015 | -14.21 | -13.071 | -19.19 | -13.901 | -17.718 | -21.695 | -38.49 | -20.343 | -1.041 | 6.636 | 5.75 | 13.46 | 14.385 | 12.322 | 5.021 | 1.52 | 101.269 | 8.11 | -0.137 | -0.137 | 12.673 |
| Other Total Stockholders Equity
| 417.914 | 416.602 | 415.21 | 413.943 | 412.329 | 410.628 | 408.972 | 407.283 | 405.504 | 403.78 | 401.949 | 400.058 | 398.393 | 236.305 | 234.903 | 119.199 | 118.715 | 14.497 | 117.958 | 31.674 | 31.674 | 6.2 |
| Total Shareholders Equity
| 115.475 | 130.348 | 142.369 | 153.485 | 173.843 | 185.171 | 197.044 | 202.616 | 231.588 | 266.455 | 289.528 | 305.109 | 323.974 | 179.053 | 189.372 | 79.135 | 83.354 | 101.348 | 101.348 | 25.337 | 25.337 | 12.673 |
| Total Equity
| 115.475 | 130.348 | 142.369 | 153.485 | 173.843 | 185.171 | 197.044 | 202.616 | 231.588 | 266.455 | 289.528 | 305.109 | 323.974 | 179.053 | 189.372 | 79.135 | 83.354 | 101.348 | 101.348 | 25.337 | 25.337 | 12.673 |
| Total Liabilities & Shareholders Equity
| 131.186 | 145.741 | 161.456 | 175.338 | 197.907 | 207.635 | 220.358 | 227.35 | 257.718 | 292.19 | 317.106 | 329.999 | 353.49 | 206.103 | 218.918 | 96.559 | 99.479 | 101.348 | 105.205 | 26.301 | 26.301 | 12.673 |