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Achieve Life Sciences Inc (ACHV)
NASDAQ:ACHV
Achieve Life Sciences (ACHV) Financial Statements
1,050 Followers
Achieve Life Sciences Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -5.68M | $ -4.69M | $ -6.33M | $ -7.53M | $ -8.42M |
| EBITDA | $ -5.62M | $ -4.63M | $ -6.27M | $ -7.47M | $ -8.36M |
| Net Income Common Stockholders | $ -6.50M | $ -5.48M | $ -7.11M | $ -8.24M | $ -8.99M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 66.40M | $ 15.55M | $ 19.92M | $ 25.07M | $ 16.51M |
| Total Assets | $ 70.03M | $ 19.37M | $ 24.34M | $ 28.91M | $ 20.80M |
| Total Debt | $ 17.19M | $ 16.73M | $ 16.28M | $ 15.83M | $ 16.48M |
| Net Debt | $ -49.20M | $ 1.19M | $ -3.64M | $ -9.24M | $ -31.00K |
| Total Liabilities | $ 20.57M | $ 20.82M | $ 20.30M | $ 19.22M | $ 20.36M |
| Stockholders Equity | $ 49.46M | $ -1.45M | $ 4.04M | $ 9.70M | $ 443.00K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -5.29M | $ -4.37M | $ -5.15M | $ -6.68M | $ -8.30M |
| Operating Cash Flow | $ -5.29M | $ -4.36M | $ -5.14M | $ -6.68M | $ -8.30M |
| Investing Cash Flow | $ 52.00K | $ -6.00K | $ -15.00K | - | - |
| Financing Cash Flow | $ 56.11M | - | - | $ 15.23M | $ 47.00K |