Achieve Life Sciences Inc (ACHV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 43,022 | 33,312 | 42,001 | 29,637 | 35,853 |
| Receivables | 153 | 151 | N/A | N/A | N/A |
| TOTAL | $44,594 | $34,733 | $42,431 | $30,439 | $36,975 |
| Non-Current Assets | |||||
| PPE Net | N/A | 21 | 27 | 33 | N/A |
| Intangibles | 2,675 | 2,731 | 2,786 | 2,843 | 2,898 |
| Other Non-Current Assets | 247 | 314 | 321 | 347 | 425 |
| TOTAL | $2,922 | $3,066 | $3,134 | $3,223 | $3,323 |
| Total Assets | $47,516 | $37,799 | $45,565 | $33,662 | $40,298 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 69 | 69 | 68 | 67 | 92 |
| Accounts payable and accrued liabilities | 841 | 815 | 575 | 585 | 332 |
| Accrued Expenses | 3,640 | 2,192 | 4,027 | 2,863 | 2,511 |
| TOTAL | $4,550 | $3,076 | $4,670 | $3,515 | $2,935 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4 | 23 | 41 | 59 | 77 |
| Other Non-Current Liabilities | 14,920 | 0 | 0 | 0 | 0 |
| TOTAL | $14,924 | $23 | $41 | $59 | $77 |
| Total Liabilities | $19,474 | $3,099 | $4,711 | $3,574 | $3,012 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,461 | 9,454 | 9,452 | 6,164 | 6,150 |
| Common Shares | 79 | 79 | 79 | 76 | 76 |
| Retained earnings | -93,586 | -86,435 | -79,744 | -68,433 | -60,434 |
| Other shareholders' equity | 4 | 4 | 4 | 4 | 4 |
| TOTAL | $28,042 | $34,700 | $40,854 | $30,088 | $37,286 |
| Total Liabilities And Equity | $47,516 | $37,799 | $45,565 | $33,662 | $40,298 |