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ACHIEVE LIFE SCIENCES INC (ACHV) Stock Balance Sheet

USA - Nasdaq - NASDAQ:ACHV - US0044685008 - Common Stock

4.97 USD
0 (0%)
Last: 1/2/2026, 4:08:06 PM
4.8538 USD
-0.12 (-2.34%)
After Hours: 1/2/2026, 4:08:06 PM

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 MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
ACHV Cash ChartACHV Cash over time chart
N/AN/AN/AN/AN/A
Cash Equivalents
ACHV Cash Equivalents ChartACHV Cash Equivalents over time chart
31.93M12.75M15.55M24.77M43.02M
Marketable Securities
ACHV Marketable Securities ChartACHV Marketable Securities over time chart
16.18M21.61MN/AN/AN/A
Receivables
ACHV Receivables ChartACHV Receivables over time chart
N/AN/A111.00K110.00K150.00K
Other Current Assets
ACHV Other Current Assets ChartACHV Other Current Assets over time chart
1.94M2.11M1.32M2.45M1.42M
Total Current Assets
ACHV Total Current Assets ChartACHV Total Current Assets over time chart
50.05M36.47M16.98M27.33M44.59M
 
Non-Current Assets
PPE Net
ACHV PPE Net ChartACHV PPE Net over time chart
79.00K127.00K79.00K130.00K80.00K
Goodwill
ACHV Goodwill ChartACHV Goodwill over time chart
1.03M1.03M1.03M1.03M1.03M
Intangibles
ACHV Intangibles ChartACHV Intangibles over time chart
807.00K974.00K1.20M1.42M1.64M
Other Non-Current Assets
ACHV Other Non-Current Assets ChartACHV Other Non-Current Assets over time chart
65.00K31.00K79.00K60.00K170.00K
Total Non-Current Assets
ACHV Total Non-Current Assets ChartACHV Total Non-Current Assets over time chart
1.99M2.17M2.39M2.64M2.93M
 
TOTAL ASSETS
ACHV TOTAL ASSETS ChartACHV TOTAL ASSETS over time chart
52.04M38.63M19.37M29.97M47.52M
 
LIABILITIES
Current Liabilities
Short Term Debt
ACHV Short Term Debt ChartACHV Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ACHV Current Portion Of LT Debt. ChartACHV Current Portion Of LT Debt. over time chart
1.20M0.0016.66M16.07MN/A
Accrued Expenses
ACHV Accrued Expenses ChartACHV Accrued Expenses over time chart
5.14M4.73M3.00M3.87M3.71M
Accounts Payable
ACHV Accounts Payable ChartACHV Accounts Payable over time chart
1.94M1.95M618.00K1.66M840.00K
Other Current Liabilities
ACHV Other Current Liabilities ChartACHV Other Current Liabilities over time chart
1.44MN/A528.00KN/AN/A
Total Current Liabilities
ACHV Total Current Liabilities ChartACHV Total Current Liabilities over time chart
9.73M6.68M20.81M21.60M4.55M
 
Non-Current Liabilities
Long Term Debt
ACHV Long Term Debt ChartACHV Long Term Debt over time chart
8.67M9.84M0.000.0014.92M
Deferred Taxes/Income
ACHV Deferred Taxes/Income ChartACHV Deferred Taxes/Income over time chart
N/AN/AN/AN/AN/A
Other Non-Current Liabilities
ACHV Other Non-Current Liabilities ChartACHV Other Non-Current Liabilities over time chart
21.00K1.22M6.00K70.00K0.00
Total Non-Current Liabilities
ACHV Total Non-Current Liabilities ChartACHV Total Non-Current Liabilities over time chart
8.70M11.05M6.00K70.00K14.92M
 
TOTAL LIABILITIES
ACHV TOTAL LIABILITIES ChartACHV TOTAL LIABILITIES over time chart
18.43M17.73M20.82M21.67M19.47M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ACHV Retained Earnings ChartACHV Retained Earnings over time chart
-245.56M-205.58M-165.75M-135.94M-93.59M
Additional Paid In Capital
ACHV Additional Paid In Capital ChartACHV Additional Paid In Capital over time chart
279.05M226.34M164.21M144.15M121.55M
Common Shares
ACHV Common Shares ChartACHV Common Shares over time chart
121.00K103.00K90.00K90.00K80.00K
Other Shareholders' Equity
ACHV Other Shareholders' Equity ChartACHV Other Shareholders' Equity over time chart
9.00K31.00K4.00K0.000.00
Shares Outstanding
ACHV Shares Outstanding ChartACHV Shares Outstanding over time chart
52.81M34.69M21.17M17.90M9.45M
Tangible Book Value per Share
ACHV Tangible Book Value per Share ChartACHV Tangible Book Value per Share over time chart
0.600.54-0.170.332.68
Total Shareholders' Equity
ACHV Total Shareholders' Equity ChartACHV Total Shareholders' Equity over time chart
33.62M20.90M-1.45M8.30M28.04M
 
TOTAL LIABILITIES AND EQUITY
ACHV TOTAL LIABILITIES AND EQUITY ChartACHV TOTAL LIABILITIES AND EQUITY over time chart
52.04M38.63M19.37M29.97M47.52M
 
Statistics
Debt/Equity
ACHV Debt/Equity ChartACHV Debt/Equity over time chart
0.260.47N/AN/A0.53
Current Ratio
ACHV Current Ratio ChartACHV Current Ratio over time chart
5.145.460.821.279.80
Return On Assets (ROA)
ACHV Return On Assets (ROA) ChartACHV Return On Assets (ROA) over time chart
-100.59%-103.09%-153.92%-141.31%-69.76%
Return On Equity (ROE)
ACHV Return On Equity (ROE) ChartACHV Return On Equity (ROE) over time chart
-155.72%-190.57%N/A-510.24%-118.22%

All data in USD , ROIC based on taxRate of 0.21

Charts

ACHV Balance Sheet - Short Vs Long Term ChartACHV Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M 40M 50M