Achieve Life Sciences, Inc.
ACHV
$2.98
-$0.18-5.70%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 55.40M | 23.25M | 34.36M | 42.91M | 61.31M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.51M | 1.76M | 2.11M | 2.62M | 1.21M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 56.90M | 25.00M | 36.47M | 45.53M | 62.52M |
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| Total Current Assets | 56.90M | 25.00M | 36.47M | 45.53M | 62.52M |
| Net Property, Plant & Equipment | 93.00K | 106.00K | 125.00K | 20.00K | 35.00K |
| Long-term Investments | 1.03M | 1.03M | 1.03M | 1.03M | 1.03M |
| Goodwill | 1.03M | 1.03M | 1.03M | 1.03M | 1.03M |
| Total Other Intangibles | 863.00K | 918.00K | 976.00K | 1.03M | 1.09M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 42.00K | 300.00K | 31.00K | 304.00K | 117.00K |
| Total Assets | 58.94M | 27.36M | 38.63M | 47.92M | 64.79M |
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| Total Accounts Payable | 1.22M | 1.66M | 1.95M | 1.01M | 550.00K |
| Total Accrued Expenses | 4.75M | 4.22M | 4.68M | 4.98M | 3.67M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.27M | 1.25M | 55.00K | 22.00K | 8.84M |
| Total Finance Division Other Current Liabilities | 1.34M | -- | -- | 699.00K | 637.00K |
| Total Other Current Liabilities | 1.34M | -- | -- | 699.00K | 637.00K |
| Total Current Liabilities | 8.57M | 7.13M | 6.68M | 6.72M | 13.70M |
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| Total Current Liabilities | 8.57M | 7.13M | 6.68M | 6.72M | 13.70M |
| Long-Term Debt | 8.66M | 8.66M | 9.84M | 9.82M | 8.80M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 37.00K | 52.00K | 66.00K | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 1.24M | 1.15M | -- | -- |
| Total Liabilities | 17.27M | 17.08M | 17.73M | 16.54M | 22.51M |
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| Common Stock & APIC | 272.79M | 228.68M | 226.45M | 224.52M | 223.00M |
| Retained Earnings | -231.12M | -218.41M | -205.58M | -193.22M | -180.71M |
| Treasury Stock & Other | 3.00K | 6.00K | 31.00K | 75.00K | -7.00K |
| Total Common Equity | 41.67M | 10.28M | 20.90M | 31.38M | 42.29M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 41.67M | 10.28M | 20.90M | 31.38M | 42.29M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 41.67M | 10.28M | 20.90M | 31.38M | 42.29M |
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