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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 31,930 | 51,874 | 13,016 | 12,753 | 9,544 |
| Marketable Securities | 16,184 | 3,523 | 10,229 | 21,607 | 33,367 |
| TOTAL | $50,055 | $56,903 | $25,000 | $36,467 | $45,529 |
| Non-Current Assets | |||||
| Intangibles | 1,841 | 1,897 | 1,952 | 2,008 | 2,064 |
| Other Non-Current Assets | 144 | 135 | 406 | 158 | 324 |
| TOTAL | $1,985 | $2,032 | $2,358 | $2,166 | $2,388 |
| Total Assets | $52,040 | $58,935 | $27,358 | $38,633 | $47,917 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,263 | 1,266 | 1,251 | 55 | 22 |
| Accounts payable and accrued liabilities | 1,943 | 1,218 | 1,656 | 1,950 | 1,011 |
| Accrued Expenses | 5,081 | 4,752 | 4,223 | 4,677 | 4,984 |
| Other current liabilities | 1,443 | 1,337 | N/A | N/A | 699 |
| TOTAL | $9,730 | $8,573 | $7,130 | $6,682 | $6,716 |
| Non-Current Liabilities | |||||
| Long Term Debt | 21 | 37 | 52 | 66 | N/A |
| Other Non-Current Liabilities | 8,674 | 8,657 | 9,897 | 10,986 | 9,823 |
| TOTAL | $8,695 | $8,694 | $9,949 | $11,052 | $9,823 |
| Total Liabilities | $18,425 | $17,267 | $17,079 | $17,734 | $16,539 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 53,234 | 51,105 | 34,685 | 34,685 | 34,390 |
| Common Shares | 121 | 118 | 103 | 103 | 103 |
| Retained earnings | -245,564 | -231,123 | -218,405 | -205,578 | -193,218 |
| Other shareholders' equity | 9 | 3 | 6 | 31 | 75 |
| TOTAL | $33,615 | $41,668 | $10,279 | $20,899 | $31,378 |
| Total Liabilities And Equity | $52,040 | $58,935 | $27,358 | $38,633 | $47,917 |