NASDAQ:ACHV - Nasdaq - US0044685008 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash | N/A | N/A | N/A | N/A | N/A | |||
Cash Equivalents | 13.02M | 12.75M | 15.55M | 24.77M | 43.02M | |||
Marketable Securities | 10.23M | 21.61M | N/A | N/A | N/A | |||
Receivables | N/A | N/A | 111.00K | 110.00K | 150.00K | |||
Other Current Assets | 1.75M | 2.11M | 1.32M | 2.45M | 1.42M | |||
Total Current Assets | 25.00M | 36.47M | 16.98M | 27.33M | 44.59M | |||
Non-Current Assets | ||||||||
PPE Net | 106.00K | 127.00K | 79.00K | 130.00K | 80.00K | |||
Goodwill | 1.03M | 1.03M | 1.03M | 1.03M | 1.03M | |||
Intangibles | 918.00K | 974.00K | 1.20M | 1.42M | 1.64M | |||
Other Non-Current Assets | 300.00K | 31.00K | 79.00K | 60.00K | 170.00K | |||
Total Non-Current Assets | 2.36M | 2.17M | 2.39M | 2.64M | 2.93M | |||
TOTAL ASSETS | 27.36M | 38.63M | 19.37M | 29.97M | 47.52M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 1.19M | 0.00 | 16.66M | 16.07M | N/A | |||
Accrued Expenses | 4.28M | 4.73M | 3.00M | 3.87M | 3.71M | |||
Accounts Payable | 1.66M | 1.95M | 618.00K | 1.66M | 840.00K | |||
Other Current Liabilities | N/A | N/A | 528.00K | N/A | N/A | |||
Total Current Liabilities | 7.13M | 6.68M | 20.81M | 21.60M | 4.55M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 8.66M | 9.84M | 0.00 | 0.00 | 14.92M | |||
Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
Other Non-Current Liabilities | 1.29M | 1.22M | 6.00K | 70.00K | 0.00 | |||
Total Non-Current Liabilities | 9.95M | 11.05M | 6.00K | 70.00K | 14.92M | |||
TOTAL LIABILITIES | 17.08M | 17.73M | 20.82M | 21.67M | 19.47M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -218.41M | -205.58M | -165.75M | -135.94M | -93.59M | |||
Additional Paid In Capital | 228.57M | 226.34M | 164.21M | 144.15M | 121.55M | |||
Common Shares | 103.00K | 103.00K | 90.00K | 90.00K | 80.00K | |||
Other Shareholders' Equity | 6.00K | 31.00K | 4.00K | 0.00 | 0.00 | |||
Shares Outstanding | 34.69M | 34.69M | 21.17M | 17.90M | 9.45M | |||
Tangible Book Value per Share | 0.24 | 0.54 | -0.17 | 0.33 | 2.68 | |||
Total Shareholders' Equity | 10.28M | 20.90M | -1.45M | 8.30M | 28.04M | |||
TOTAL LIABILITIES AND EQUITY | 27.36M | 38.63M | 19.37M | 29.97M | 47.52M | |||
Statistics | ||||||||
Debt/Equity | 0.84 | 0.47 | N/A | N/A | 0.53 | |||
Current Ratio | 3.51 | 5.46 | 0.82 | 1.27 | 9.80 | |||
Return On Assets (ROA) | -168.73% | -103.09% | -153.92% | -141.31% | -69.76% | |||
Return On Equity (ROE) | -449.07% | -190.57% | N/A | -510.24% | -118.22% |
All data in USD , ROIC based on taxRate of 0.21