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Achieve Life Sciences Inc (ACHV)
NASDAQ:ACHV
RESEARCH TOOLSreports
Holding ACHV?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -7.66M | $ -5.68M | $ -4.69M | $ -6.33M | $ -7.53M |
| EBITDA | $ -7.60M | $ -5.62M | $ -4.63M | $ -6.27M | $ -7.47M |
| Net Income Common Stockholders | $ -8.46M | $ -6.50M | $ -5.48M | $ -7.11M | $ -8.24M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 61.31M | $ 66.40M | $ 15.55M | $ 19.92M | $ 25.07M |
| Total Assets | $ 64.79M | $ 70.03M | $ 19.37M | $ 24.34M | $ 28.91M |
| Total Debt | $ 17.64M | $ 17.19M | $ 16.73M | $ 16.28M | $ 15.83M |
| Net Debt | $ -43.67M | $ -49.20M | $ 1.19M | $ -3.64M | $ -9.24M |
| Total Liabilities | $ 22.51M | $ 20.57M | $ 20.82M | $ 20.30M | $ 19.22M |
| Stockholders Equity | $ 42.28M | $ 49.46M | $ -1.45M | $ 4.04M | $ 9.70M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -4.92M | $ -5.29M | $ -4.37M | $ -5.15M | $ -6.68M |
| Operating Cash Flow | $ -4.92M | $ -5.29M | $ -4.36M | $ -5.14M | $ -6.68M |
| Investing Cash Flow | $ -46.62M | $ 52.00K | $ -6.00K | $ -15.00K | - |
| Financing Cash Flow | $ -153.00K | $ 56.11M | - | - | $ 15.23M |