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 | -97.52% | -125.71% | -76.03% | -2.69% | 27.78% |
| Total Depreciation and Amortization | 8.77% | 1.75% | -1.72% | 3.64% | -1.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 27.71% | 71.70% | -0.47% | 23.39% | 31.34% |
| Change in Net Operating Assets | 1.49% | 1,937.68% | 8,450.00% | 1,684.21% | 11.14% |
| Cash from Operations | -109.68% | -110.56% | -101.95% | 26.29% | 36.31% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 195,383.33% | 88,573.33% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 72,770.13% |
| Repurchase of Common Stock | -- | -- | -- | 30.45% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -101.00% | 119,282.98% |
| Foreign Exchange rate Adjustments | -- | 66.67% | 200.00% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -99.48% | 173.38% | -1.16% | -703.51% | 715.50% |