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Achieve Life Sciences Inc (ACHV)
NASDAQ:ACHV
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ -228.00K | $ -236.00K | $ -250.00K | $ -255.00K |
| Operating Income | $ -39.07M | $ -27.25M | $ -40.80M | $ -33.09M | $ -14.75M |
| EBITDA | $ -37.42M | $ -26.73M | $ -40.33M | $ -32.90M | $ -14.47M |
| Net Income | $ -39.83M | $ -29.82M | $ -41.88M | $ -32.90M | $ -14.66M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 34.36M | $ 15.55M | $ 24.77M | $ 43.02M | $ 35.85M |
| Total Assets | $ 38.63M | $ 19.37M | $ 29.97M | $ 47.52M | $ 40.30M |
| Total Debt | $ 9.96M | $ 16.73M | $ 16.20M | $ 73.00K | $ 169.00K |
| Net Debt | $ -2.79M | $ 1.19M | $ -8.57M | $ -42.95M | $ -35.68M |
| Total Liabilities | $ 17.73M | $ 20.82M | $ 21.67M | $ 19.47M | $ 3.01M |
| Stockholders' Equity | $ 20.90M | $ -1.45M | $ 8.30M | $ 28.04M | $ 37.29M |
| Cash Flow | |||||
| Free Cash Flow | $ -29.77M | $ -24.50M | $ -37.55M | $ -29.46M | $ -13.49M |
| Operating Cash Flow | $ -29.77M | $ -24.48M | $ -37.55M | $ -29.44M | $ -13.47M |
| Investing Cash Flow | $ -21.58M | $ -21.00K | $ 0.00 | $ -17.00K | $ -17.00K |
| Financing Cash Flow | $ 48.53M | $ 15.28M | $ 19.30M | $ 36.61M | $ 32.68M |