Achieve Life Sciences Inc (ACHV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 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 |