Achilles Therapeutics plc
ACHL · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $131,539 | $173,338 | $266,319 | $177,849 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $10,351 | $16,003 | $11,173 | $7,339 |
| Inventory | $0 | $4,624 | $5,133 | $0 |
| Other Curr. Assets | $3,743 | $2,615 | $2,124 | $2,609 |
| Total Curr. Assets | $145,633 | $196,580 | $284,749 | $187,797 |
| Property Plant & Equip (Net) | $13,543 | $20,480 | $28,791 | $28,109 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $33 | $33 | $33 | $0 |
| Tax Assets | $41 | $251 | $26 | $4 |
| Other NC Assets | $2,206 | $3,047 | $3,540 | $3,008 |
| Total NC Assets | $15,823 | $23,778 | $32,357 | $31,121 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $161,456 | $220,358 | $317,106 | $218,918 |
| Liabilities | – | – | – | – |
| Payables | $5,629 | $5,187 | $3,722 | $6,314 |
| Short-Term Debt | $3,539 | $4,188 | $4,482 | $3,712 |
| Tax Payable | $0 | $326 | $0 | $7 |
| Deferred Revenue | $0 | $0 | $9,638 | $5,227 |
| Other Curr. Liab. | $7,828 | $8,292 | $10,906 | $6,590 |
| Total Curr. Liab. | $16,996 | $17,993 | $19,110 | $16,623 |
| LT Debt | $1,076 | $4,388 | $7,777 | $12,271 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,015 | $933 | $691 | $652 |
| Total NC Liab. | $2,091 | $5,321 | $8,468 | $12,923 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,615 | $8,576 | $12,259 | $15,983 |
| Total Liabilities | $19,087 | $23,314 | $27,578 | $29,546 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $134 |
| Common Stock | $182 | $54 | $54 | $25 |
| Retained Earnings | -$259,952 | -$190,287 | -$119,111 | -$58,012 |
| AOCI | -$13,071 | -$21,695 | $6,636 | $12,322 |
| Other Equity | $415,210 | $408,972 | $401,949 | $234,922 |
| Total Equity | $142,369 | $197,044 | $289,528 | $189,372 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $161,456 | $220,358 | $317,106 | $218,918 |
| Net Debt | -$126,924 | -$164,762 | -$254,060 | -$161,866 |