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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
Achieve Life Sciences Balance Sheet 2011-2024 | ACHV
Annual Balance Sheet Achieve Life Sciences
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-15.5 M | -24.6 M | -28 M | - | -16.3 M | -9.49 M | -5.26 M | -15.1 M | -34.2 M | -27.6 M | -9.96 M | -12.7 M | -20.8 M |
Long Term Debt |
6 K | 69 K | 14.9 M | - | - | - | - | - | - | - | - | - | - |
Long Term Debt Current |
63 K | 58 K | 69 K | 92 K | 203 K | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 159 K | 12 K | - | 49 K | 105 K | 14 K | 3.54 M | 4.25 M | 6.34 M |
Total Current Liabilities |
20.8 M | 21.6 M | 4.55 M | 2.94 M | 2.87 M | 3.27 M | 2.01 M | 8.46 M | 20.7 M | 22.2 M | 14.9 M | 11.6 M | 30.8 M |
Total Liabilities |
20.8 M | 21.7 M | 19.5 M | 3.01 M | 3.03 M | 3.28 M | 2.01 M | 8.5 M | 20.8 M | 22.2 M | 18.5 M | 15.8 M | 37.1 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | 5.04 M | - | - | - | 18.3 M |
Retained Earnings |
-166 M | -136 M | -93.6 M | -60.4 M | -45.7 M | -25.4 M | -12.7 M | -197 M | -177 M | -160 M | -134 M | -102 M | -80.7 M |
Total Assets |
19.4 M | 30 M | 47.5 M | 40.3 M | 21.1 M | 19.1 M | 9.89 M | 27.5 M | 58.2 M | 56.3 M | 55.7 M | 82 M | 68 M |
Cash and Cash Equivalents |
15.5 M | 24.8 M | 43 M | 35.9 M | 16.7 M | 9.52 M | 5.28 M | 15.2 M | 34.3 M | 27.9 M | 14.6 M | 18.1 M | 28.5 M |
Book Value |
-1.45 M | 8.3 M | 28 M | 37.3 M | 18 M | 15.8 M | 7.88 M | 19 M | 37.4 M | 34.1 M | 37.2 M | 66.2 M | 30.9 M |
Total Shareholders Equity |
-1.45 M | 8.3 M | 28 M | 37.3 M | 18 M | 15.8 M | 7.88 M | 610 K | 1.84 M | 34.1 M | 37.2 M | 66.2 M | 30.9 M |
All numbers in USD currency
Quarterly Balance Sheet Achieve Life Sciences
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
9.82 M | 8.8 M | - | 6 K | 16.2 M | 15.7 M | 54 K | 69 K | 15.8 M | 15.5 M | 15.2 M | 14.9 M | 23 K | 41 K | 59 K | 77 K | 77 K | 77 K | 77 K | 159 K | 159 K | 20 K | 24 K | 12 K | 12 K | - | 12 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
16.5 M | 22.5 M | 20.6 M | 20.8 M | 20.3 M | 19.2 M | 20.4 M | 21.7 M | 22.7 M | 20.8 M | 19.2 M | 19.5 M | 3.1 M | 4.71 M | 3.57 M | 3.01 M | 3.01 M | 3.01 M | 3.01 M | 3.03 M | 3.03 M | 3.03 M | 3.03 M | 3.28 M | 3.28 M | 3.28 M | 3.28 M | 2.01 M | 2.01 M | 2.01 M | 2.01 M | 3.2 M | 3.2 M | 8.5 M | 8.5 M | 20.8 M | 20.8 M | 20.8 M | 20.8 M | 22.2 M | 22.2 M | 22.2 M | 22.2 M | 18.5 M | 18.5 M | 18.5 M | 18.5 M | 15.8 M | 15.8 M | 15.8 M | 15.8 M | 37.1 M | 37.1 M | 37.1 M | 37.1 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.1 M | 5.04 M | 5.04 M | 5.04 M | 5.04 M | - | - | - | - | - | - | - | - | - | 9.14 M | 15.4 M | 17.3 M | 18.3 M | 18.3 M | 18.3 M | 18.3 M |
Retained Earnings |
-193 M | -181 M | -172 M | -166 M | -160 M | -153 M | -145 M | -136 M | -125 M | -112 M | -101 M | -93.6 M | -86.4 M | -79.7 M | -68.4 M | -60.4 M | -60.4 M | -60.4 M | -60.4 M | -45.7 M | -45.7 M | -45.7 M | -45.7 M | -25.4 M | -25.4 M | -25.4 M | -25.4 M | -12.7 M | -12.7 M | -12.7 M | -12.7 M | -2.06 M | -2.06 M | -197 M | -197 M | -177 M | -177 M | -177 M | -177 M | -160 M | -160 M | -160 M | -160 M | -134 M | -134 M | -134 M | -134 M | -102 M | -102 M | -102 M | -102 M | -80.7 M | -80.7 M | -80.7 M | -80.7 M |
Total Assets |
47.9 M | 64.8 M | 70 M | 19.4 M | 24.3 M | 28.9 M | 20.8 M | 30 M | 23.7 M | 34 M | 40.6 M | 47.5 M | 37.8 M | 45.6 M | 33.7 M | 40.3 M | 40.3 M | 40.3 M | 40.3 M | 21.1 M | 21.1 M | 21.1 M | 21.1 M | 19.1 M | 19.1 M | 19.1 M | 19.1 M | 9.89 M | 9.89 M | 9.89 M | 9.89 M | 3.81 M | 3.81 M | 27.5 M | 27.5 M | 58.2 M | 58.2 M | 58.2 M | 58.2 M | 56.3 M | 56.3 M | 56.3 M | 56.3 M | 55.7 M | 55.7 M | 55.7 M | 55.7 M | 82 M | 82 M | 82 M | 82 M | 68 M | 68 M | 68 M | 68 M |
Cash and Cash Equivalents |
9.54 M | 14.8 M | 66.4 M | 15.5 M | 19.9 M | 25.1 M | 16.5 M | 24.8 M | 18.2 M | 29.4 M | 36.3 M | 43 M | 33.3 M | 42 M | 29.6 M | 35.9 M | 35.9 M | 35.9 M | 35.9 M | 16.7 M | 16.7 M | 16.7 M | 16.7 M | 9.52 M | 9.52 M | 9.52 M | 9.52 M | 5.28 M | 5.28 M | 5.28 M | 5.28 M | 15 K | 15 K | 15.2 M | 15.2 M | 67 K | 34.3 M | 34.3 M | 34.3 M | 27.9 M | 27.9 M | 27.9 M | 27.9 M | 14.6 M | 14.6 M | 14.6 M | 14.6 M | 18.1 M | 18.1 M | 18.1 M | 18.1 M | 28.5 M | 28.5 M | 28.5 M | 28.5 M |
Book Value |
31.4 M | 42.3 M | 49.5 M | -1.45 M | 4.04 M | 9.7 M | 443 K | 8.3 M | 1.04 M | 13.2 M | 21.4 M | 28 M | 34.7 M | 40.9 M | 30.1 M | 37.3 M | 37.3 M | 37.3 M | 37.3 M | 18 M | 18 M | 18 M | 18 M | 15.8 M | 15.8 M | 15.8 M | 15.8 M | 7.88 M | 7.88 M | 7.88 M | 7.88 M | 610 K | 610 K | 19 M | 19 M | 37.4 M | 37.4 M | 37.4 M | 37.4 M | 34.1 M | 34.1 M | 34.1 M | 34.1 M | 37.2 M | 37.2 M | 37.2 M | 37.2 M | 66.2 M | 66.2 M | 66.2 M | 66.2 M | 30.9 M | 30.9 M | 30.9 M | 30.9 M |
Total Shareholders Equity |
31.4 M | 42.3 M | 49.5 M | -1.45 M | 4.04 M | 9.7 M | 443 K | 8.3 M | 1.04 M | 13.2 M | 21.4 M | 28 M | 34.7 M | 40.9 M | 30.1 M | 37.3 M | 37.3 M | 37.3 M | 37.3 M | 18 M | 18 M | 18 M | 18 M | 15.8 M | 15.8 M | 15.8 M | 15.8 M | 15.8 M | 7.88 M | 7.88 M | 7.88 M | 610 K | 610 K | 19 M | 19 M | 1.84 M | 37.4 M | 37.4 M | 37.4 M | 34.1 M | 34.1 M | 34.1 M | 34.1 M | 37.2 M | 37.2 M | 37.2 M | 37.2 M | 66.2 M | 66.2 M | 66.2 M | 66.2 M | 30.9 M | 30.9 M | 30.9 M | 30.9 M |
All numbers in USD currency