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 | |
|---|---|---|---|---|---|
| Net Income | -3.78% | 1.21% | -47.88% | -30.29% | -18.59% |
| Total Depreciation and Amortization | 6.90% | 1.75% | 0.00% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | 0.00% | 55.56% | -- | -- | -- |
| Total Other Non-Cash Items | 37.21% | -11.04% | -3.79% | 8.74% | 84.48% |
| Change in Net Operating Assets | -146.94% | 722.22% | -88.64% | 324.63% | -1,071.01% |
| Cash from Operations | -20.67% | 11.41% | -110.77% | 6.94% | -21.17% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.11% | -11.71% | 128.50% | -- | -- |
| Cash from Investing | -3.11% | -11.71% | 128.50% | -- | -- |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | -- | -- | -- |
| Issuance of Common Stock | -- | 272.68% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 108.41% | -5,201.96% | -100.27% | -- |
| Foreign Exchange rate Adjustments | -100.00% | -200.00% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -91.80% | 161.57% | 89.91% | -201.61% | 1,262.18% |