Achilles Therapeutics plc
NASDAQ:ACHL
0.94 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| -69.935 | -71.176 | -61.099 | -33.199 | -13.99 | -0.007 |
| Depreciation & Amortization
| 4.731 | 3.69 | 3.288 | 0.772 | 0.302 | 0 |
| Deferred Income Tax
| -15.82 | 0 | 0.159 | 0 | 0.014 | 0 |
| Stock Based Compensation
| 6.357 | 7.022 | 6.317 | 2.992 | 0.719 | 0 |
| Change In Working Capital
| 10.449 | -5.956 | -7.931 | 3.004 | -1.178 | -0.001 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0.257 | 1.907 | -2.572 | 5.258 | 0.548 | 0 |
| Other Working Capital
| 10.192 | -7.863 | -5.359 | -2.254 | -1.726 | -0.001 |
| Other Non Cash Items
| 15.58 | 6.885 | -0.018 | 1.179 | -0.009 | -0 |
| Operating Cash Flow
| -48.637 | -59.535 | -59.284 | -25.252 | -14.142 | -0.008 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -1.104 | -7.512 | -7.634 | -11.847 | -0.942 | -0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -7.512 | -7.634 | 0 | 0 | 0 |
| Investing Cash Flow
| -1.104 | -7.512 | -7.634 | -11.847 | -0.942 | -0 |
| Financing Activities: | ||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.009 | 0.001 | 160.736 | 114.588 | 94.01 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0.161 | -0.884 | -0.388 | 0.014 |
| Financing Cash Flow
| 0 | 0.001 | 0.161 | 113.704 | 93.622 | 0.014 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 7.741 | -25.935 | -5.334 | 3.65 | 8.373 | 0 |
| Net Change In Cash
| -41.799 | -92.981 | 88.503 | 80.255 | 86.911 | 0.006 |
| Cash At End Of Period
| 131.539 | 173.371 | 266.352 | 177.849 | 97.594 | 0.011 |