Production (Stage)
Achieve Life Sciences, Inc.
ACHV
$3.04
$0.072.36%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 23.25M | 34.36M | 42.91M | 61.31M | 66.40M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.76M | 2.11M | 2.62M | 1.21M | 1.31M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 25.00M | 36.47M | 45.53M | 62.52M | 67.71M |
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| Total Current Assets | 25.00M | 36.47M | 45.53M | 62.52M | 67.71M |
| Net Property, Plant & Equipment | 106.00K | 125.00K | 20.00K | 35.00K | 51.00K |
| Long-term Investments | 1.03M | 1.03M | 1.03M | 1.03M | 1.03M |
| Goodwill | 1.03M | 1.03M | 1.03M | 1.03M | 1.03M |
| Total Other Intangibles | 918.00K | 976.00K | 1.03M | 1.09M | 1.14M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 300.00K | 31.00K | 304.00K | 117.00K | 94.00K |
| Total Assets | 27.36M | 38.63M | 47.92M | 64.79M | 70.03M |
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| Total Accounts Payable | 1.66M | 1.95M | 1.01M | 550.00K | 373.00K |
| Total Accrued Expenses | 4.22M | 4.68M | 4.98M | 3.67M | 2.43M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.25M | 55.00K | 22.00K | 8.84M | 17.19M |
| Total Finance Division Other Current Liabilities | -- | -- | 699.00K | 637.00K | 580.00K |
| Total Other Current Liabilities | -- | -- | 699.00K | 637.00K | 580.00K |
| Total Current Liabilities | 7.13M | 6.68M | 6.72M | 13.70M | 20.57M |
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| Total Current Liabilities | 7.13M | 6.68M | 6.72M | 13.70M | 20.57M |
| Long-Term Debt | 8.66M | 9.84M | 9.82M | 8.80M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 52.00K | 66.00K | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.24M | 1.15M | -- | -- | -- |
| Total Liabilities | 17.08M | 17.73M | 16.54M | 22.51M | 20.57M |
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| Common Stock & APIC | 228.68M | 226.45M | 224.52M | 223.00M | 221.70M |
| Retained Earnings | -218.41M | -205.58M | -193.22M | -180.71M | -172.25M |
| Treasury Stock & Other | 6.00K | 31.00K | 75.00K | -7.00K | 4.00K |
| Total Common Equity | 10.28M | 20.90M | 31.38M | 42.29M | 49.46M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 10.28M | 20.90M | 31.38M | 42.29M | 49.46M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.28M | 20.90M | 31.38M | 42.29M | 49.46M |
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