ACHV Stock Annual Balance Sheet. Download in Excel
Achieve Life Sciences Inc.
ACHV 
NSC
Sector: Healthcare
Industry: Biotechnology
4.29
USD
-0.04
(-0.92%)
Previous close: 4.33 Open: 4.3 Bid: 4.2 Ask: 4.48
52 week range
3.03 5.98
Mkt Cap: 149 M Avg Vol (90 Days): 107,453
Last updated: Monday 25th November 2024
Financials
ACHV Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 72000.0 | 1 M | 95000.0 | 213000.0 | 144000.0 | 859000.0 | 332000.0 | 841000.0 | 2 M | 618000.0 |
| Accounts receivable | 6 M | 14000.0 | 478000.0 | 9000.0 | 7000.0 | 8000.0 | ||||
| Accrued expenses | 2 M | 3 M | 2 M | 1 M | 2 M | 2 M | 916000.0 | 1 M | 2 M | 969000.0 |
| AccruedInterestReceivable | 113000.0 | 111000.0 | 32000.0 | |||||||
| Accumulated depreciation & depletion | -1 M | -1 M | -1 M | -1 M | -720000.0 | -600000.0 | -632000.0 | -287000.0 | -299000.0 | -243000.0 |
| Additional paid in capital | 191 M | 212 M | 3 M | 21 M | 41 M | 64 M | 98 M | 122 M | 144 M | 164 M |
| Cash and equivalents | 28 M | 34 M | 15000.0 | 6 M | 10 M | 17 M | 36 M | 43 M | 25 M | 16 M |
| CashCashEquivalentsAndShortTermInvestments | 47 M | 55 M | 15000.0 | 6 M | 15 M | 17 M | 36 M | 43 M | 25 M | 16 M |
| CashEquivalents | 251000.0 | 272000.0 | 26 M | 222000.0 | 50000.0 | 50000.0 | 35 M | 42 M | 23 M | 14 M |
| Common par | 3 M | 1 M | 261000.0 | 12000.0 | 18000.0 | 41000.0 | 76000.0 | 79000.0 | 87000.0 | 90000.0 |
| Common stock equity | 34 M | 37 M | 19 M | 16 M | 16 M | 18 M | 37 M | 28 M | 8 M | -1 M |
| CommonStock | 22000.0 | 29000.0 | 75 M | 12000.0 | 18000.0 | 41000.0 | 76000.0 | 79000.0 | 87000.0 | 90000.0 |
| Cost in excess | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | ||
| CurrentAccruedExpenses | 2 M | 2 M | 2 M | 896000.0 | 2 M | 1 M | 584000.0 | 348000.0 | 403000.0 | 351000.0 |
| CurrentCapitalLeaseObligation | 236000.0 | 52000.0 | 57000.0 | 27000.0 | 11000.0 | 203000.0 | 92000.0 | 69000.0 | 58000.0 | 63000.0 |
| CurrentDeferredRevenue | 5 M | |||||||||
| CurrentDeferredTaxesAssets | 813000.0 | 515000.0 | 477000.0 | 514000.0 | 529000.0 | 406000.0 | 393000.0 | 346000.0 | ||
| CurrentDeferredTaxesLiabilities | 937000.0 | 513000.0 | 474000.0 | -529000.0 | -406000.0 | -393000.0 | -346000.0 | |||
| Deferred revenues | 5 M | |||||||||
| DeferredFinancingCosts | -67.0 | -5000.0 | ||||||||
| Float term debt | 77000.0 | 15 M | 69000.0 | 6000.0 | ||||||
| GoodwillAndOtherIntangibleAssets | 4 M | 4 M | 3 M | 3 M | 3 M | 3 M | 2 M | 2 M | ||
| Gross fixed assets (Plant Property & Equipment) | 1 M | 2 M | 2 M | 1 M | 755000.0 | 929000.0 | 778000.0 | 351000.0 | 422000.0 | 309000.0 |
| Intangibles | 3 M | 3 M | 2 M | 2 M | 2 M | 2 M | 1 M | 1 M | ||
| InterestPayable | 29000.0 | 1 M | 2 M | |||||||
| Invested capital | 34 M | 37 M | 19 M | 16 M | 16 M | 18 M | 37 M | 73 M | 40 M | 30 M |
| LineOfCredit | 300000.0 | |||||||||
| LongTermCapitalLeaseObligation | 14000.0 | 105000.0 | 49000.0 | 12000.0 | 159000.0 | 77000.0 | 4000.0 | 69000.0 | 6000.0 | |
| LongTermDebtAndCapitalLeaseObligation | 14000.0 | 105000.0 | 49000.0 | 12000.0 | 159000.0 | 77000.0 | 15 M | 69000.0 | 6000.0 | |
| Net fixed assets (net PP&E) | 257000.0 | 602000.0 | 258000.0 | 59000.0 | 35000.0 | 329000.0 | 146000.0 | 64000.0 | 123000.0 | 66000.0 |
| Non-current deferred income taxes | 124000.0 | 2000.0 | 3000.0 | 435000.0 | -529000.0 | -406000.0 | -302000.0 | -255000.0 | ||
| NonCurrentDeferredLiabilities | 124000.0 | |||||||||
| NonCurrentDeferredTaxesAssets | 92 M | 97 M | 859000.0 | 43 M | 48 M | 44 M | 48 M | 55 M | 66 M | 74 M |
| Other current assets | 499000.0 | 2 M | 715000.0 | 715000.0 | 717000.0 | 724000.0 | 767000.0 | 761000.0 | 761000.0 | 761000.0 |
| Other equity adjustments | 3 M | 3 M | 5000.0 | 5000.0 | 4000.0 | 4000.0 | 4000.0 | 4000.0 | ||
| Other fixed assets | 329000.0 | 146000.0 | 64000.0 | 123000.0 | 66000.0 | |||||
| Other non-current assets | 273000.0 | 309000.0 | 285000.0 | 359000.0 | 168000.0 | 237000.0 | 237000.0 | |||
| Other non-current liabilities | 17 M | 10 M | 877000.0 | 1 M | 387000.0 | 453000.0 | 1 M | 2 M | 808000.0 | |
| Other receivable | 153000.0 | 105000.0 | 111000.0 | |||||||
| OtherCapitalStock | 3 M | 1 M | 232000.0 | |||||||
| OtherCurrentLiabilities | 3 M | 1 M | 829000.0 | 877000.0 | 387000.0 | 2 M | 2 M | 3 M | 2 M | |
| Payables | 72000.0 | 1 M | 95000.0 | 213000.0 | 144000.0 | 859000.0 | 332000.0 | 841000.0 | 2 M | 618000.0 |
| Preferred securities of subsidiary trust | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | ||
| PreferredStock | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | ||
| Prepaid expenses | 2 M | 2 M | 3000.0 | 393000.0 | 926000.0 | 670000.0 | 1 M | 1 M | 2 M | 1 M |
| Restricted cash | 50000.0 | 50000.0 | 50000.0 | 50000.0 | ||||||
| Retained earnings | -160 M | -177 M | -2 M | -13 M | -25 M | -46 M | -60 M | -94 M | -136 M | -166 M |
| Short term debt | 16 M | 17 M | ||||||||
| Total assets | 56 M | 58 M | 27 M | 10 M | 19 M | 21 M | 40 M | 48 M | 30 M | 19 M |
| Total current assets | 56 M | 57 M | 27 M | 6 M | 16 M | 17 M | 37 M | 45 M | 27 M | 17 M |
| Total current liabilities | 22 M | 21 M | 8 M | 2 M | 3 M | 3 M | 3 M | 3 M | 22 M | 21 M |
| Total equity | 34 M | 37 M | 19 M | 16 M | 16 M | 18 M | 37 M | 28 M | 8 M | -1 M |
| Total liabilities | 22 M | 21 M | 9 M | 2 M | 3 M | 3 M | 3 M | 19 M | 22 M | 21 M |
| Total non-current assets | 530000.0 | 911000.0 | 4 M | 4 M | 4 M | 4 M | 3 M | 3 M | 3 M | 2 M |
| Total non-current liabilities | 17 M | 10 M | 124000.0 | 877000.0 | 1 M | 159000.0 | 77000.0 | 16 M | 69000.0 | 814000.0 |
| TotalEquityGrossMinority | 37 M | 39 M | 610000.0 | 8 M | 16 M | 18 M | 37 M | 28 M | 8 M | -1 M |
| TotalEquityGrossMinorityInterest | 37 M | 39 M | 610000.0 | 8 M | 16 M | 18 M | 37 M | 28 M | 8 M | -1 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 56 M | 58 M | 27 M | 10 M | 19 M | 21 M | 40 M | 48 M | 30 M | 19 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 17 M | 10 M | 124000.0 | 877000.0 | 1 M | 159000.0 | 77000.0 | 16 M | 69000.0 | 814000.0 |
| UnearnedIncome | 279000.0 | 183000.0 | 66000.0 | 92000.0 | ||||||
| Working capital | 34 M | 37 M | 18 M | 4 M | 12 M | 14 M | 34 M | 41 M | 6 M | -4 M |
| debtc | 236000.0 | 52000.0 | 57000.0 | 27000.0 | 11000.0 | 203000.0 | 92000.0 | 69000.0 | 16 M | 17 M |
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