Achieve Life Sciences Inc (ACHV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,756 | 66,398 | 15,546 | 19,919 | 25,071 |
| Marketable Securities | 46,557 | N/A | N/A | N/A | N/A |
| Receivables | N/A | N/A | 111 | 83 | 350 |
| TOTAL | $62,519 | $67,709 | $16,982 | $21,897 | $26,379 |
| Non-Current Assets | |||||
| Intangibles | 2,120 | 2,175 | 2,231 | 2,286 | 2,342 |
| Other Non-Current Assets | 152 | 145 | 158 | 154 | 194 |
| TOTAL | $2,272 | $2,320 | $2,389 | $2,440 | $2,536 |
| Total Assets | $64,791 | $70,029 | $19,371 | $24,337 | $28,915 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,841 | 17,194 | 16,725 | 61 | 60 |
| Accounts payable and accrued liabilities | 550 | 373 | 618 | 638 | 361 |
| Accrued Expenses | 3,674 | 2,426 | 2,942 | 3,383 | 3,026 |
| Other current liabilities | 637 | 580 | 528 | N/A | N/A |
| TOTAL | $13,702 | $20,573 | $20,813 | $4,082 | $3,447 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 6 | 22 | 38 |
| Other Non-Current Liabilities | 8,804 | 0 | 0 | 16,195 | 15,731 |
| TOTAL | $8,804 | $N/A | $6 | $16,217 | $15,769 |
| Total Liabilities | $22,506 | $20,573 | $20,819 | $20,299 | $19,216 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,341 | 34,341 | 34,252 | 21,166 | 21,106 |
| Common Shares | 103 | 103 | 90 | 90 | 90 |
| Retained earnings | -180,706 | -172,245 | -165,751 | -160,275 | -153,167 |
| Other shareholders' equity | -7 | 4 | 4 | 4 | 4 |
| TOTAL | $42,285 | $49,456 | $-1,448 | $4,038 | $9,699 |
| Total Liabilities And Equity | $64,791 | $70,029 | $19,371 | $24,337 | $28,915 |