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Achieve Life Sciences Inc (ACHV)
NASDAQ:ACHV
RESEARCH TOOLSreports
Holding ACHV?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -12.15M | $ -7.66M | $ -5.68M | $ -4.69M | $ -6.33M |
| EBITDA | $ -12.08M | $ -7.60M | $ -5.62M | $ -4.63M | $ -6.27M |
| Net Income Common Stockholders | $ -12.51M | $ -8.46M | $ -6.50M | $ -5.47M | $ -7.11M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 42.91M | $ 61.31M | $ 66.40M | $ 15.55M | $ 19.92M |
| Total Assets | $ 47.92M | $ 64.79M | $ 70.03M | $ 19.37M | $ 24.34M |
| Total Debt | $ 9.85M | $ 17.64M | $ 17.19M | $ 16.73M | $ 16.28M |
| Net Debt | $ -33.07M | $ -43.67M | $ -49.20M | $ 1.19M | $ -3.64M |
| Total Liabilities | $ 16.54M | $ 22.51M | $ 20.57M | $ 20.82M | $ 20.30M |
| Stockholders Equity | $ 31.38M | $ 42.28M | $ 49.46M | $ -1.45M | $ 4.04M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -10.37M | $ -4.92M | $ -5.29M | $ -4.37M | $ -5.15M |
| Operating Cash Flow | $ -10.37M | $ -4.92M | $ -5.29M | $ -4.36M | $ -5.14M |
| Investing Cash Flow | $ 13.27M | $ -46.62M | $ 52.00K | $ -6.00K | $ -15.00K |
| Financing Cash Flow | $ -8.11M | $ -153.00K | $ 56.11M | - | - |