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Achilles Therapeutics (ACHL)
NASDAQ:ACHL
RESEARCH TOOLSreports
Holding ACHL?
Track your performance easily
| Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | $ -16.03M | $ -20.55M | $ -18.97M |
| EBITDA | - | - | $ -16.03M | $ -19.63M | $ -17.92M |
| Net Income Common Stockholders | - | - | $ -12.48M | $ -17.29M | $ -17.36M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 131.54M | $ 173.34M | $ 179.89M | $ 201.59M | $ 236.93M |
| Total Assets | $ 161.46M | $ 220.36M | $ 227.35M | $ 257.72M | $ 292.19M |
| Total Debt | $ 4.62M | $ 8.58M | $ 8.99M | $ 10.12M | $ 11.88M |
| Net Debt | $ -126.92M | $ -164.76M | $ -170.90M | $ -191.47M | $ -225.05M |
| Total Liabilities | $ 19.09M | $ 23.31M | $ 24.73M | $ 26.13M | $ 25.73M |
| Stockholders Equity | $ 142.37M | $ 197.04M | $ 202.62M | $ 231.59M | $ 266.45M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | $ -18.14M | $ -22.50M |
| Operating Cash Flow | - | - | - | $ -16.41M | $ -20.64M |
| Investing Cash Flow | - | - | - | $ -1.74M | $ -1.86M |
| Financing Cash Flow | - | - | - | $ 0.00 | $ 0.00 |