Achieve Life Sciences Inc (ACHV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,753 | 15,546 | 24,771 | 43,022 | 35,853 |
| Marketable Securities | 21,607 | N/A | N/A | N/A | N/A |
| Receivables | N/A | 111 | 105 | 153 | N/A |
| TOTAL | $36,467 | $16,982 | $27,330 | $44,594 | $36,975 |
| Non-Current Assets | |||||
| Intangibles | 2,008 | 2,231 | 2,452 | 2,675 | 2,898 |
| Other Non-Current Assets | 158 | 158 | 189 | 247 | 425 |
| TOTAL | $2,166 | $2,389 | $2,641 | $2,922 | $3,323 |
| Total Assets | $38,633 | $19,371 | $29,971 | $47,516 | $40,298 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 55 | 16,725 | 16,129 | 69 | 92 |
| Accounts payable and accrued liabilities | 1,950 | 618 | 1,660 | 841 | 332 |
| Accrued Expenses | 4,677 | 2,942 | 3,810 | 3,640 | 2,511 |
| Other current liabilities | N/A | 528 | N/A | N/A | N/A |
| TOTAL | $6,682 | $20,813 | $21,599 | $4,550 | $2,935 |
| Non-Current Liabilities | |||||
| Long Term Debt | 66 | 6 | 69 | 4 | 77 |
| Other Non-Current Liabilities | 10,986 | 0 | 0 | 14,920 | 0 |
| TOTAL | $11,052 | $6 | $69 | $14,924 | $77 |
| Total Liabilities | $17,734 | $20,819 | $21,668 | $19,474 | $3,012 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,685 | 34,252 | 17,930 | 9,461 | 6,150 |
| Common Shares | 103 | 90 | 87 | 79 | 76 |
| Retained earnings | -205,578 | -165,751 | -135,936 | -93,586 | -60,434 |
| Other shareholders' equity | 31 | 4 | 4 | 4 | 4 |
| TOTAL | $20,899 | $-1,448 | $8,303 | $28,042 | $37,286 |
| Total Liabilities And Equity | $38,633 | $19,371 | $29,971 | $47,516 | $40,298 |