Achilles Therapeutics plc
ACHL · NASDAQ
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $86,052 | $95,111 | $112,322 | $131,539 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $21,788 | $18,352 | $15,731 | $10,351 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2,316 | $2,126 | $1,797 | $1,979 |
| Total Curr. Assets | $111,625 | $117,817 | $131,426 | $145,633 |
| Property Plant & Equip (Net) | $9,234 | $11,119 | $12,072 | $13,543 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $53 | $33 | $33 |
| Tax Assets | $41 | $0 | $41 | $41 |
| Other NC Assets | $1,776 | $2,197 | $2,169 | $2,206 |
| Total NC Assets | $11,051 | $13,369 | $14,315 | $15,823 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $122,676 | $131,186 | $145,741 | $161,456 |
| Liabilities | – | – | – | – |
| Payables | $4,248 | $2,865 | $3,313 | $5,629 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$3,313 | $0 |
| Other Curr. Liab. | $7,340 | $0 | $1,135 | $965 |
| Total Curr. Liab. | $18,470 | $14,295 | $13,653 | $16,996 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,068 | $1,158 | $1,156 | $1,015 |
| Total NC Liab. | $1,068 | $1,416 | $1,740 | $2,091 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,620 | $4,463 | $584 | $4,615 |
| Total Liabilities | $19,538 | $15,711 | $15,393 | $19,087 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $54 | $182 | $182 | $182 |
| Retained Earnings | -$308,201 | -$288,606 | -$272,226 | -$259,952 |
| AOCI | -$7,941 | -$14,015 | -$14,210 | -$13,071 |
| Other Equity | $128 | $0 | $0 | $0 |
| Total Equity | $103,138 | $115,475 | $130,348 | $142,369 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $122,676 | $131,186 | $145,741 | $161,456 |
| Net Debt | -$86,052 | -$95,111 | -$112,322 | -$131,539 |