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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| -16.398 | -12.267 | -18.792 | -16.586 | -0.017 | -17.506 | -24.236 | -12.37 | -17.289 | -17.355 | -18.23 | -12.948 | -16.156 | -13.765 | -12.92 | -0.008 | -0.007 | -5.214 | -0.005 | -0.002 | -0.004 | -0.004 |
| Depreciation & Amortization
| 1.178 | 1.179 | 1.158 | 1.197 | 0.001 | 1.108 | 0.837 | 0.892 | 0.916 | 1.053 | 0.837 | 0.832 | 0.83 | 0.789 | 0.399 | 0 | 0 | 0.097 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | -3.712 | -2.396 | 0 | 0 | -3.363 | -3.435 | 0 | 0 | 0.155 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 1.387 | 1.396 | 0.002 | 0.002 | 1.652 | 1.689 | 1.65 | 1.724 | 1.959 | 1.763 | 1.733 | 1.438 | 1.383 | 1.838 | 0 | 0 | 0.338 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -3.477 | -7.804 | 2.008 | 14.888 | -0.003 | -2.998 | -4.741 | 6.854 | -2.199 | -5.916 | 1.324 | 1.576 | -4.674 | -6.157 | 1.906 | 0.001 | 0.002 | -1.916 | -0.001 | -0.002 | 0.001 | 0.001 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | -1.94 | -0.146 | 0 | 0 | 2.421 | -2.665 | 1.367 | 2.782 | 0.423 | 1.302 | -3.543 | 4.262 | -4.593 | 4.887 | 1.315 | 1.315 | 0.173 | 1.315 | 0.137 | 0.137 | 0.137 |
| Other Working Capital
| -3.477 | -7.804 | 2.154 | 14.888 | -0.003 | 0.065 | -2.076 | 5.487 | -4.981 | -6.339 | 0.022 | 5.119 | -8.936 | -1.564 | -2.981 | 0.001 | 0.002 | -2.089 | -0.001 | -0.002 | 0.001 | 0.001 |
| Other Non Cash Items
| 3.725 | 3.755 | 3.716 | 3.969 | -0.001 | -0.122 | 10.096 | 3.447 | 0.44 | -0.376 | -0.137 | -0.295 | -0.113 | 0.527 | 0.418 | 0 | 0.001 | 0.128 | -0 | 0.001 | 0 | 0 |
| Operating Cash Flow
| -17.329 | -17.495 | -14.225 | 1.074 | -0.017 | -17.853 | -19.719 | -2.961 | -16.408 | -20.635 | -14.288 | -9.098 | -18.675 | -17.223 | -8.359 | -0.007 | -0.004 | -6.567 | -0.006 | -0.003 | -0.003 | -0.003 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.037 | -0.695 | -0.046 | -0.061 | -0.001 | -0.454 | -2.067 | -1.864 | -1.736 | -1.862 | -2.002 | -1.219 | -2.037 | -2.376 | -5.98 | -0.005 | -0.001 | -0.619 | -0 | -0 | -0 | -0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | -7.512 | 0 | 0 | 0 | -7.634 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -0.037 | -0.695 | -0.046 | -0.061 | -0.001 | -0.454 | -2.067 | -1.864 | -1.736 | -1.862 | -2.002 | -1.219 | -2.037 | -2.376 | -5.98 | -0.005 | -0.001 | -0.619 | -0 | -0 | -0 | -0 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0.005 | -0 | 0.008 | 0 | 0 | 0 | 0.001 | 0 | 0 | -0.39 | 0.313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0.06 | 0 | 0.162 | -0.001 | 113.9 | 28.426 | 28.426 | -0.196 | 0 | 0.08 | 0.007 | 0.007 |
| Financing Cash Flow
| 0 | 0.005 | -0 | 0.008 | 0 | 0 | 0 | 0.001 | 0 | 0 | -0.39 | 0 | 0.162 | -0.001 | 113.9 | 28.426 | 28.426 | -0.196 | 0 | 0.08 | 0.007 | 0.007 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -1.022 | 5.636 | -0.005 | 0.003 | 3.428 | 14.805 | -16.657 | -17.192 | -6.891 | 0.734 | -7.152 | -0.842 | 1.926 | 6.685 | 0.003 | -0 | -6.181 | 0.007 | 0.001 | -0 | -0 |
| Net Change In Cash
| -17.211 | -19.217 | -8.599 | -3.573 | -0.015 | -14.878 | -6.552 | -21.705 | -35.336 | -29.388 | -15.556 | -17.409 | 140.055 | -18.587 | 106.246 | -0.008 | -0.005 | -13.563 | 0.002 | 0.077 | -2.652 | 21.728 |
| Cash At End Of Period
| 95.111 | 112.322 | 131.539 | 140.138 | 0.144 | 158.493 | 173.338 | 179.89 | 201.628 | 236.964 | 266.352 | 281.908 | 299.317 | 159.262 | 177.849 | 0.072 | 0.079 | 84.031 | 0.098 | 0.096 | 0.019 | 24.399 |