Achieve Life Sciences, Inc. (ACHV) - Balance Sheet Statement

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ACHV
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5 (USD) • At close November 7, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	-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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	-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
Total Equity Numbers are in millions	-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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Achieve Life Sciences, Inc.

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