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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,078 | 20,929 | 31,930 | 51,874 | 13,016 |
| Marketable Securities | 1,191 | 15,475 | 16,184 | 3,523 | 10,229 |
| TOTAL | $31,061 | $39,889 | $50,055 | $56,903 | $25,000 |
| Non-Current Assets | |||||
| Intangibles | 1,730 | 1,785 | 1,841 | 1,897 | 1,952 |
| Other Non-Current Assets | 314 | 116 | 144 | 135 | 406 |
| TOTAL | $2,044 | $1,901 | $1,985 | $2,032 | $2,358 |
| Total Assets | $33,105 | $41,790 | $52,040 | $58,935 | $27,358 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,630 | 5,322 | 1,263 | 1,266 | 1,251 |
| Accounts payable and accrued liabilities | 833 | 867 | 1,943 | 1,218 | 1,656 |
| Accrued Expenses | 5,370 | 2,893 | 5,081 | 4,752 | 4,223 |
| Other current liabilities | N/A | N/A | 1,443 | 1,337 | N/A |
| TOTAL | $11,833 | $9,082 | $9,730 | $8,573 | $7,130 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 5 | 21 | 37 | 52 |
| Other Non-Current Liabilities | 10,594 | 11,185 | 8,674 | 8,657 | 9,897 |
| TOTAL | $10,594 | $11,190 | $8,695 | $8,694 | $9,949 |
| Total Liabilities | $22,427 | $20,272 | $18,425 | $17,267 | $17,079 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 102,659 | 53,240 | 53,234 | 51,105 | 34,685 |
| Common Shares | 121 | 121 | 121 | 118 | 103 |
| Retained earnings | -270,394 | -260,226 | -245,564 | -231,123 | -218,405 |
| Other shareholders' equity | 2 | 10 | 9 | 3 | 6 |
| TOTAL | $10,678 | $21,518 | $33,615 | $41,668 | $10,279 |
| Total Liabilities And Equity | $33,105 | $41,790 | $52,040 | $58,935 | $27,358 |