Achieve Life Sciences, Inc.
ACHV · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12,733 | $15,546 | $24,721 | $43,022 |
| Short-Term Investments | $21,607 | $0 | $0 | $0 |
| Receivables | $0 | $111 | $105 | $153 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2,127 | $1,325 | $2,504 | $0 |
| Total Curr. Assets | $36,467 | $16,982 | $27,330 | $44,594 |
| Property Plant & Equip (Net) | $119 | $79 | $123 | $64 |
| Goodwill | $1,034 | $1,034 | $1,034 | $1,034 |
| Intangibles | $974 | $1,197 | $1,418 | $1,641 |
| Long-Term Investments | $0 | $50 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $39 | $29 | $66 | $183 |
| Total NC Assets | $2,166 | $2,389 | $2,641 | $2,922 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $38,633 | $19,371 | $29,971 | $47,516 |
| Liabilities | – | – | – | – |
| Payables | $1,950 | $618 | $1,660 | $841 |
| Short-Term Debt | $0 | $16,662 | $16,071 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,027 | $2,839 | $1,678 | $1,940 |
| Total Curr. Liab. | $6,682 | $20,813 | $21,599 | $4,550 |
| LT Debt | $9,837 | $0 | $0 | $14,920 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,149 | $0 | $0 | $0 |
| Total NC Liab. | $11,052 | $6 | $69 | $14,924 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $121 | $69 | $127 | $73 |
| Total Liabilities | $17,734 | $20,819 | $21,668 | $19,474 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $103 | $90 | $87 | $79 |
| Retained Earnings | -$205,578 | -$165,751 | -$135,936 | -$93,586 |
| AOCI | $31 | $4 | $4 | $4 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $20,899 | -$1,448 | $8,303 | $28,042 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $38,633 | $19,371 | $29,971 | $47,516 |
| Net Debt | -$2,896 | $1,116 | -$8,650 | -$28,102 |