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Achieve Life Sciences Inc (ACHV)

Achieve Life Sciences Inc (ACHV)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2023 12-2022 09-2022 06-2022 03-2022
Assets
Current Assets
Cash & Cash Equivalents 16,514 24,771 18,197 29,378 36,337
Receivables 89 105 145 313 N/A
TOTAL $18,224 $27,330 $20,957 $31,148 $37,692
Non-Current Assets
Intangibles 2,397 2,452 2,509 2,564 2,620
Other Non-Current Assets 177 189 257 273 302
TOTAL $2,574 $2,641 $2,766 $2,837 $2,922
Total Assets $20,798 $29,971 $23,723 $33,985 $40,614
Liabilities
Current Liabilities
Short Term Debt 16,429 16,129 23 41 59
Accounts payable and accrued liabilities 1,063 1,660 412 656 418
Accrued Expenses 2,809 3,810 6,481 4,662 3,533
TOTAL $20,301 $21,599 $6,916 $5,359 $4,010
Non-Current Liabilities
Long Term Debt 54 69 N/A N/A N/A
Other Non-Current Liabilities 0 0 15,763 15,460 15,171
TOTAL $54 $69 $15,763 $15,460 $15,171
Total Liabilities $20,355 $21,668 $22,679 $20,819 $19,181
Shareholders' Equity
Shares Outstanding, K 18,041 17,930 9,711 9,682 9,682
Common Shares 87 87 79 79 79
Retained earnings -144,928 -135,936 -124,704 -111,627 -101,159
Other shareholders' equity 4 4 4 4 4
TOTAL $443 $8,303 $1,044 $13,166 $21,433
Total Liabilities And Equity $20,798 $29,971 $23,723 $33,985 $40,614
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