Achieve Life Sciences, Inc.
NASDAQ:ACHV
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||
| Net Income
| -29.815 | -42.35 | -33.152 | -14.73 | -16.395 | -12.687 | -10.583 | -20.129 | -16.801 | -26.24 | -31.849 | -21.098 | -14.673 | -12.584 | -5.476 | -4.204 | -13.063 | -23.551 | -21.097 | -16.311 | -10.467 | -11.636 | 0.542 | -2.147 | 0.4 | -11.2 | 1 | 1.7 | -5.9 | -8.9 |
| Depreciation & Amortization
| 0.228 | 0.236 | 0.25 | 0.255 | 0.254 | 0.282 | 0.282 | 0.188 | 0.244 | 0.223 | 0.227 | 0.1 | 0.075 | 0.052 | 0.05 | 0.089 | 0.656 | 0.61 | 0.586 | 0.515 | 0.38 | 0.581 | 0.258 | 0.358 | 0.6 | 0.8 | 0.6 | 0.5 | 0.4 | 0.3 |
| Deferred Income Tax
| -4.943 | 0 | 0 | -2.323 | 0 | 0 | -3.051 | -2.522 | -4.225 | -3.21 | -6.042 | -4.459 | 7.285 | 5.065 | -0.38 | 0 | -1,661.173 | -2,173.379 | 0 | 0 | 0 | 0 | -50.219 | 0 | 0 | 0 | 0 | 0 | 0.2 | -0.2 |
| Stock Based Compensation
| 3.439 | 3.27 | 2.187 | 1.286 | 1.201 | 0.854 | 0.348 | 1.649 | 2.328 | 3.86 | 2.834 | 2.175 | 1.188 | 0.642 | 0.38 | 0.174 | 1,661.195 | 2,173.379 | 0 | 0 | 0 | 0 | 50.217 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -0.778 | 0.099 | 1.234 | -0.285 | -0.273 | 0.928 | -3.091 | -10.72 | 7.025 | 11.576 | -3.931 | -18.403 | 0.535 | -19.919 | 39.924 | -4.251 | -12.208 | 1.389 | 12.156 | 1.174 | 0.177 | 0.655 | 0.401 | -2.164 | -1.1 | -9.61 | -0.3 | 1.1 | -2.5 | 5.2 |
| Accounts Receivables
| -0.006 | 0.048 | -0.153 | 0 | -0.001 | 0.002 | -0.009 | -0.464 | 5.662 | 2.981 | -7.943 | -0.265 | 0 | 0 | -2.955 | 0 | 8,043.771 | -987.131 | -7,056.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | -0.048 | 0.153 | 0 | 0.001 | 0.285 | -3.658 | -4.915 | -4.861 | 8.971 | 5.038 | -3.12 | 0 | 0 | 0.954 | 0 | -8,608.94 | 1,356.67 | 4,564.992 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -1.042 | 0.819 | 0.509 | -0.527 | 0.715 | -0.069 | 0.118 | 0.778 | 1.271 | -0.067 | -1.19 | 3.833 | -13.56 | -13.56 | 12.2 | -2.244 | 563.958 | -362.027 | 2,491.648 | 1,533.762 | 602.234 | 602.234 | 398.209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.27 | -0.72 | 0.725 | 0.242 | -0.988 | 0.71 | 0.458 | -6.119 | 4.953 | -0.309 | 0.164 | -18.851 | 14.095 | -6.359 | 29.725 | -2.007 | -10.998 | -6.122 | 12.156 | -1,532.588 | -602.057 | -601.579 | -397.808 | -2.164 | -1.1 | -9.61 | -0.3 | 1.1 | -2.5 | 5.2 |
| Other Non Cash Items
| 7.39 | 1.196 | 0.041 | 2.323 | -0.003 | 1.485 | 6.988 | 1.851 | 2.328 | -3.517 | 2.834 | -1.808 | -14.673 | -0.096 | 0.38 | -4.115 | 1.259 | 1.872 | -0.004 | 0 | 0 | 0 | 0.05 | -0.02 | 0 | 9.71 | 0.1 | 0.2 | -0.1 | 0.1 |
| Operating Cash Flow
| -24.479 | -37.549 | -29.44 | -13.474 | -15.216 | -10.623 | -9.107 | -29.683 | -9.101 | -17.308 | -35.927 | -43.493 | -20.263 | -26.84 | 34.878 | -12.307 | -23.335 | -19.681 | -8.359 | -14.621 | -9.91 | -10.4 | 1.249 | -3.974 | -0.1 | -10.3 | 1.4 | 3.5 | -7.8 | -3.5 |
| Investing Activities: | ||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.021 | 0 | -0.017 | -0.017 | -0.053 | -0.046 | 0 | -0.046 | -0.371 | -0.082 | -0.253 | -0.291 | -0.079 | -0.068 | -0.015 | -0.003 | -1.396 | -0.789 | -0.119 | -0.426 | -0.687 | -0.905 | -0.188 | -0.039 | 0 | -0.5 | -1.2 | -0.5 | -0.3 | -0.7 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | -0.005 | 0.01 | 12.648 | 0 | -0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 426.001 | 904.933 | 904.933 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -0.025 | -5.539 | 0 | -36.504 | -24.368 | -19.446 | -31.696 | -110.443 | -75.147 | -93.018 | -4.036 | -4.843 | -46.445 | -22.585 | 0 | -31.831 | -21.876 | -28.235 | -23.667 | -8.643 | -20.8 | -28.3 | -36.8 | -74.3 | -49.9 | -18.7 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 5.114 | 0.45 | 0 | 47.158 | 22.662 | 24.894 | 64.375 | 89.546 | 100.294 | 33.96 | 6.28 | 15.276 | 41.692 | 0.372 | 20.212 | 29.62 | 19.867 | 26.711 | 15.833 | 12.841 | 21.6 | 37.9 | 33.4 | 68.9 | 38.9 | 19.2 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0.005 | 0.01 | 12.648 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.657 | 0 | 0 | 0.004 | -426.001 | -904.933 | -904.933 | 0.006 | 0.033 | 0 | 0 | 0 | 0 | 0.1 | 0.1 |
| Investing Cash Flow
| -0.021 | 0 | -0.017 | -0.017 | 5.036 | -5.125 | 12.648 | 10.608 | -2.077 | 5.366 | 32.426 | -21.188 | 25.068 | -59.126 | 2.229 | 15.087 | -6.149 | -23.002 | 20.097 | -2.637 | -2.696 | -2.429 | -8.015 | 4.192 | 0.8 | 9.1 | -4.6 | -5.9 | -11.2 | -0.1 |
| Financing Activities: | ||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | -14.929 | 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 |
| Common Stock Issued
| 15.498 | 19.212 | 21.343 | 29.497 | 13.126 | 18.433 | 2.006 | 0 | 17.629 | 25.246 | 0 | 53.777 | 0.219 | 33.143 | 17.347 | 0.124 | 0.263 | 29.164 | 37.241 | 15.858 | 14.074 | 12.709 | 5.175 | 0.585 | 0.1 | 0.1 | 0.6 | 4.2 | 19 | 1.1 |
| Common Stock Repurchased
| -0.03 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.141 | -0.003 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.22 | 0.083 | 30.196 | 3.183 | 4.199 | 1.324 | -0.005 | -0.002 | -0.038 | 0.001 | 0.01 | 0.462 | 46.657 | 14.338 | 17.206 | -0.003 | -0.015 | -0.027 | -0.078 | 0.108 | -0.138 | 0.043 | 0.35 | 0 | -0.1 | 1.1 | 0.6 | -0.2 | 5.6 | 2.4 |
| Financing Cash Flow
| 15.278 | 19.295 | 36.61 | 32.68 | 17.325 | 19.757 | 2.001 | -0.002 | 17.591 | 25.247 | 0.01 | 54.239 | 0.219 | 47.481 | 17.347 | 0.121 | 0.248 | 29.136 | 37.163 | 15.966 | 13.937 | 12.751 | 5.525 | 0.585 | 0.1 | 1.2 | 1.2 | 4 | 24.6 | 3.5 |
| Other Information: | ||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.003 | 0.003 | -0.001 | 0 | 0.004 | 0 | -0.001 | 0 | 0 | -0.001 | 0.009 | 0 | -0.04 | -0.033 | -0.021 | 0.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -9.225 | -18.251 | 7.169 | 19.189 | 7.149 | 4.009 | 5.541 | -19.077 | 6.413 | 13.304 | -3.482 | -10.442 | 4.984 | -38.518 | 54.433 | 2.992 | -29.237 | -13.546 | 48.901 | -1.292 | 1.331 | -0.077 | -1.242 | 0.802 | 0.7 | 0 | -2 | 1.6 | 5.6 | -0.1 |
| Cash At End Of Period
| 15.546 | 24.821 | 43.072 | 35.903 | 16.714 | 9.565 | 5.556 | 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 | 5.9 | 17 | 5.2 | 7.3 | 5.6 | 0 |