Achieve Life Sciences Inc (ACHV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,753 | 9,544 | 14,756 | 66,398 | 15,546 |
| Marketable Securities | 21,607 | 33,367 | 46,557 | N/A | N/A |
| Receivables | N/A | N/A | N/A | N/A | 111 |
| TOTAL | $36,467 | $45,529 | $62,519 | $67,709 | $16,982 |
| Non-Current Assets | |||||
| Intangibles | 2,008 | 2,064 | 2,120 | 2,175 | 2,231 |
| Other Non-Current Assets | 158 | 324 | 152 | 145 | 158 |
| TOTAL | $2,166 | $2,388 | $2,272 | $2,320 | $2,389 |
| Total Assets | $38,633 | $47,917 | $64,791 | $70,029 | $19,371 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 55 | 22 | 8,841 | 17,194 | 16,725 |
| Accounts payable and accrued liabilities | 1,950 | 1,011 | 550 | 373 | 618 |
| Accrued Expenses | 4,677 | 4,984 | 3,674 | 2,426 | 2,942 |
| Other current liabilities | N/A | 699 | 637 | 580 | 528 |
| TOTAL | $6,682 | $6,716 | $13,702 | $20,573 | $20,813 |
| Non-Current Liabilities | |||||
| Long Term Debt | 66 | N/A | N/A | N/A | 6 |
| Other Non-Current Liabilities | 10,986 | 9,823 | 8,804 | 0 | 0 |
| TOTAL | $11,052 | $9,823 | $8,804 | $N/A | $6 |
| Total Liabilities | $17,734 | $16,539 | $22,506 | $20,573 | $20,819 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,685 | 34,390 | 34,341 | 34,341 | 34,252 |
| Common Shares | 103 | 103 | 103 | 103 | 90 |
| Retained earnings | -205,578 | -193,218 | -180,706 | -172,245 | -165,751 |
| Other shareholders' equity | 31 | 75 | -7 | 4 | 4 |
| TOTAL | $20,899 | $31,378 | $42,285 | $49,456 | $-1,448 |
| Total Liabilities And Equity | $38,633 | $47,917 | $64,791 | $70,029 | $19,371 |