ACHIEVE LIFE SCIENCES INC (ACHV) Stock Balance Sheet
NASDAQ:ACHV • US0044685008
Current stock price
4.38 USD
-0.01 (-0.23%)
At close:
4.43 USD
+0.05 (+1.14%)
After Hours:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | 20.93M | 12.75M | 15.55M | 24.77M | 43.02M | |||
| Marketable Securities | 15.47M | 21.61M | N/A | N/A | N/A | |||
| Receivables | N/A | N/A | 111.00K | 110.00K | 150.00K | |||
| Other Current Assets | 3.48M | 2.11M | 1.32M | 2.45M | 1.42M | |||
| Total Current Assets | 39.89M | 36.47M | 16.98M | 27.33M | 44.59M | |||
| Non-Current Assets | ||||||||
| PPE Net | 67.00K | 127.00K | 79.00K | 130.00K | 80.00K | |||
| Goodwill | 1.03M | 1.03M | 1.03M | 1.03M | 1.03M | |||
| Intangibles | 751.00K | 974.00K | 1.20M | 1.42M | 1.64M | |||
| Other Non-Current Assets | 49.00K | 31.00K | 79.00K | 60.00K | 170.00K | |||
| Total Non-Current Assets | 1.90M | 2.17M | 2.39M | 2.64M | 2.93M | |||
| TOTAL ASSETS | 41.79M | 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. | 3.70M | 0.00 | 16.66M | 16.07M | N/A | |||
| Accrued Expenses | 2.95M | 4.73M | 3.00M | 3.87M | 3.71M | |||
| Accounts Payable | 867.00K | 1.95M | 618.00K | 1.66M | 840.00K | |||
| Other Current Liabilities | 1.56M | N/A | 528.00K | N/A | N/A | |||
| Total Current Liabilities | 9.08M | 6.68M | 20.81M | 21.60M | 4.55M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 11.19M | 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 | 5.00K | 1.22M | 6.00K | 70.00K | 0.00 | |||
| Total Non-Current Liabilities | 11.19M | 11.05M | 6.00K | 70.00K | 14.92M | |||
| TOTAL LIABILITIES | 20.27M | 17.73M | 20.82M | 21.67M | 19.47M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -260.23M | -205.58M | -165.75M | -135.94M | -93.59M | |||
| Additional Paid In Capital | 281.61M | 226.34M | 164.21M | 144.15M | 121.55M | |||
| Common Shares | 121.00K | 103.00K | 90.00K | 90.00K | 80.00K | |||
| Other Shareholders' Equity | 10.00K | 31.00K | 4.00K | 0.00 | 0.00 | |||
| Shares Outstanding | 53.23M | 34.69M | 21.17M | 17.90M | 9.45M | |||
| Tangible Book Value per Share | 0.37 | 0.54 | -0.17 | 0.33 | 2.68 | |||
| Total Shareholders' Equity | 21.52M | 20.90M | -1.45M | 8.30M | 28.04M | |||
| TOTAL LIABILITIES AND EQUITY | 41.79M | 38.63M | 19.37M | 29.97M | 47.52M | |||
| Statistics | ||||||||
| Debt/Equity | 0.52 | 0.47 | N/A | N/A | 0.53 | |||
| Current Ratio | 4.39 | 5.46 | 0.82 | 1.27 | 9.80 | |||
| Return On Assets (ROA) | -130.77% | -103.09% | -153.92% | -141.31% | -69.76% | |||
| Return On Equity (ROE) | -253.96% | -190.57% | N/A | -510.24% | -118.22% | |||
All data in USD , ROIC based on taxRate of 0.21