ACHIEVE LIFE SCIENCES INC (ACHV)
US0044685008 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | 15.55M | 24.77M | 43.02M | 35.85M | 16.66M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 111.00K | 110.00K | 150.00K | N/A | 10.00K | |||
| Other Current Assets | 1.32M | 2.45M | 1.42M | 1.12M | 660.00K | |||
| Total Current Assets | 16.98M | 27.33M | 44.59M | 36.98M | 17.33M | |||
| Non-Current Assets | ||||||||
| PPE Net | 79.00K | 130.00K | 80.00K | 190.00K | 390.00K | |||
| Goodwill | 1.03M | 1.03M | 1.03M | 1.03M | 1.03M | |||
| Intangibles | 1.20M | 1.42M | 1.64M | 1.86M | 2.09M | |||
| Other Non-Current Assets | 79.00K | 60.00K | 170.00K | 240.00K | 240.00K | |||
| Total Non-Current Assets | 2.39M | 2.64M | 2.93M | 3.32M | 3.75M | |||
| TOTAL ASSETS | 19.37M | 29.97M | 47.52M | 40.30M | 21.08M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 16.66M | 16.07M | N/A | N/A | N/A | |||
| Accrued Expenses | 3.00M | 3.87M | 3.71M | 2.60M | 2.01M | |||
| Accounts Payable | 618.00K | 1.66M | 840.00K | 330.00K | 860.00K | |||
| Other Current Liabilities | 528.00K | N/A | N/A | N/A | N/A | |||
| Total Current Liabilities | 20.81M | 21.60M | 4.55M | 2.94M | 2.87M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 14.92M | 0.00 | 0.00 | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 6.00K | 70.00K | 0.00 | 80.00K | 160.00K | |||
| Total Non-Current Liabilities | 6.00K | 70.00K | 14.92M | 70.00K | 160.00K | |||
| TOTAL LIABILITIES | 20.82M | 21.67M | 19.47M | 3.01M | 3.03M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -165.75M | -135.94M | -93.59M | -60.43M | -45.70M | |||
| Additional Paid In Capital | 164.21M | 144.15M | 121.55M | 97.64M | 63.71M | |||
| Common Shares | 90.00K | 90.00K | 80.00K | 80.00K | 40.00K | |||
| Other Shareholders' Equity | 4.00K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Shares Outstanding | 21.17M | 17.90M | 9.45M | 6.11M | 1.47M | |||
| Tangible Book Value per Share | -0.17 | 0.33 | 2.68 | 5.63 | 10.16 | |||
| Total Shareholders' Equity | -1.45M | 8.30M | 28.04M | 37.29M | 18.05M | |||
| TOTAL LIABILITIES AND EQUITY | 19.37M | 29.97M | 47.52M | 40.30M | 21.08M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | 0.53 | N/A | N/A | |||
| Current Ratio | 0.82 | 1.27 | 9.80 | 12.58 | 6.04 | |||
| Return On Assets (ROA) | -153.92% | -141.31% | -69.76% | -36.55% | -77.80% | |||
| Return On Equity (ROE) | N/A | -510.24% | -118.22% | -39.50% | -90.86% | |||
All data in USD