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)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,929 | 12,753 | 15,546 | 24,771 | 43,022 |
| Marketable Securities | 15,475 | 21,607 | N/A | N/A | N/A |
| Receivables | N/A | N/A | 111 | 105 | 153 |
| TOTAL | $39,889 | $36,467 | $16,982 | $27,330 | $44,594 |
| Non-Current Assets | |||||
| Intangibles | 1,785 | 2,008 | 2,231 | 2,452 | 2,675 |
| Other Non-Current Assets | 116 | 158 | 158 | 189 | 247 |
| TOTAL | $1,901 | $2,166 | $2,389 | $2,641 | $2,922 |
| Total Assets | $41,790 | $38,633 | $19,371 | $29,971 | $47,516 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,322 | 55 | 16,725 | 16,129 | 69 |
| Accounts payable and accrued liabilities | 867 | 1,950 | 618 | 1,660 | 841 |
| Accrued Expenses | 2,887 | 4,677 | 2,942 | 3,810 | 3,640 |
| Other current liabilities | N/A | N/A | 528 | N/A | N/A |
| TOTAL | $9,082 | $6,682 | $20,813 | $21,599 | $4,550 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5 | 66 | 6 | 69 | 4 |
| Other Non-Current Liabilities | 11,185 | 10,986 | 0 | 0 | 14,920 |
| TOTAL | $11,190 | $11,052 | $6 | $69 | $14,924 |
| Total Liabilities | $20,272 | $17,734 | $20,819 | $21,668 | $19,474 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 53,240 | 34,685 | 34,252 | 17,930 | 9,461 |
| Common Shares | 121 | 103 | 90 | 87 | 79 |
| Retained earnings | -260,226 | -205,578 | -165,751 | -135,936 | -93,586 |
| Other shareholders' equity | 10 | 31 | 4 | 4 | 4 |
| TOTAL | $21,518 | $20,899 | $-1,448 | $8,303 | $28,042 |
| Total Liabilities And Equity | $41,790 | $38,633 | $19,371 | $29,971 | $47,516 |