Achieve Life Sciences, Inc. (ACHV) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 31.06M | 39.89M | 50.05M | 56.9M | 25M | 36.47M | 45.53M | 62.52M | 67.71M | 16.98M | 21.9M | 26.38M | 18.22M | 27.33M | 20.96M | 31.15M | 37.69M | 44.59M | 34.73M | 42.43M |
| Cash & Short-Term Investments | 29.27M | 36.4M | 48.11M | 55.4M | 23.25M | 34.34M | 42.91M | 61.31M | 66.4M | 15.55M | 19.87M | 25.02M | 16.51M | 24.72M | 18.2M | 29.38M | 36.34M | 43.02M | 33.31M | 42M |
| Cash Only | 28.08M | 20.93M | 31.93M | 51.87M | 13.02M | 12.73M | 9.54M | 14.76M | 66.4M | 15.55M | 19.87M | 25.02M | 16.51M | 24.72M | 18.2M | 29.38M | 36.34M | 43.02M | 33.31M | 42M |
| Short-Term Investments | 1.19M | 15.47M | 16.18M | 3.52M | 10.23M | 21.61M | 33.37M | 46.56M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 111K | 83K | 350K | 89K | 105K | 145K | 313K | 0 | 153K | 151K | 0 |
| Days Sales Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 1.79M | 3.48M | 1.94M | 1.51M | 1.75M | 2.13M | 2.62M | 1.21M | 1.31M | 1.32M | 1.95M | 1.01M | 1.62M | 2.5M | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 2.04M | 1.9M | 1.98M | 2.03M | 2.36M | 2.17M | 2.39M | 2.27M | 2.32M | 2.39M | 2.44M | 2.54M | 2.57M | 2.64M | 2.77M | 2.84M | 2.92M | 2.92M | 3.07M | 3.13M |
| Property, Plant & Equipment | 49K | 64K | 79K | 93K | 106K | 119K | 20K | 35K | 51K | 79K | 80K | 95K | 109K | 123K | 18K | 33K | 49K | 64K | 100K | 121K |
| Fixed Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 1.03M | 1.03M | 1.03M | 1.03M | 1.03M | 1.03M | 1.03M | 1.03M | 1.03M | 1.03M | 1.03M | 1.03M | 1.03M | 1.03M | 1.03M | 1.03M | 1.03M | 1.03M | 1.03M | 1.03M |
| Intangible Assets | 696K | 751K | 807K | 863K | 918K | 974K | 1.03M | 1.09M | 1.14M | 1.2M | 1.25M | 1.31M | 1.36M | 1.42M | 1.48M | 1.53M | 1.59M | 1.64M | 1.7M | 1.75M |
| Long-Term Investments | 235K | 20K | 20K | 0 | 0 | 0 | 0 | 0 | 0 | 50K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 30K | -251K | 45K | 42K | 300K | 39K | 304K | 117K | 94K | -1.17M | 74K | 99K | 68K | 66K | 239K | 240K | 253K | 183K | 235K | 227K |
| Total Assets | 33.1M | 41.79M | 52.04M | 58.94M | 27.36M | 38.63M | 47.92M | 64.79M | 70.03M | 19.37M | 24.34M | 28.91M | 20.8M | 29.97M | 23.72M | 33.98M | 40.61M | 47.52M | 37.8M | 45.56M |
| Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Asset Growth % | 21.01% | 8.17% | 8.6% | -9.04% | -60.93% | 99.44% | 96.89% | 124.07% | 236.71% | -35.37% | 2.59% | -14.92% | -48.79% | -36.92% | -37.24% | -25.41% | 20.65% | 17.91% | 36.87% | 176.86% |
| Total Current Liabilities | 11.83M | 9.08M | 9.73M | 8.57M | 7.13M | 6.68M | 6.72M | 13.7M | 20.57M | 20.81M | 4.08M | 3.45M | 20.3M | 21.6M | 6.92M | 5.36M | 4.01M | 4.55M | 3.08M | 4.67M |
| Accounts Payable | 833K | 867K | 1.94M | 1.22M | 1.66M | 1.95M | 1.01M | 550K | 373K | 618K | 638K | 361K | 1.06M | 1.66M | 412K | 656K | 418K | 841K | 815K | 575K |
| Days Payables Outstanding | 1.34K | - | 2.69K | - | - | - | - | - | - | - | 459.54 | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 5.63M | 3.77M | 1.26M | 1.21M | 1.19M | 0 | 0 | 8.8M | 17.14M | 16.66M | 0 | 0 | 16.37M | 16.07M | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 3.19M | 2.53M | 4.09M | 2.9M | 964K | 3.03M | 3.04M | 1.99M | 1.44M | 2.84M | 1.7M | 1.23M | 747K | 1.68M | 1.39M | 1.1M | 663K | 1.94M | 1.24M | 795K |
| Current Ratio | 2.62x | 4.39x | 5.14x | 6.64x | 3.51x | 5.46x | 6.78x | 4.56x | 3.29x | 0.82x | 5.36x | 7.65x | 0.90x | 1.27x | 3.03x | 5.81x | 9.40x | 9.80x | 11.29x | 9.09x |
| Quick Ratio | 2.62x | 4.39x | 5.14x | 6.64x | 3.51x | 5.46x | 6.78x | 4.56x | 3.29x | 0.82x | 5.36x | 7.65x | 0.90x | 1.27x | 3.03x | 5.81x | 9.40x | 9.80x | 11.29x | 9.09x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 10.59M | 11.19M | 8.7M | 8.69M | 9.95M | 11.05M | 9.82M | 8.8M | 0 | 6K | 16.22M | 15.77M | 54K | 69K | 15.76M | 15.46M | 15.17M | 14.92M | 23K | 41K |
| Long-Term Debt | 9.32M | 11.19M | 8.67M | 8.66M | 8.66M | 9.84M | 9.82M | 8.8M | 0 | 0 | 16.2M | 15.73M | 0 | 0 | 15.76M | 15.46M | 15.17M | 14.92M | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 21K | 37K | 52K | 66K | 0 | 0 | 0 | 6K | 22K | 38K | 54K | 69K | 0 | 0 | 0 | 4K | 23K | 41K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 1.27M | 0 | 0 | 0 | 1.24M | 1.15M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 22.43M | 20.27M | 18.43M | 17.27M | 17.08M | 17.73M | 16.54M | 22.51M | 20.57M | 20.82M | 20.3M | 19.22M | 20.36M | 21.67M | 22.68M | 20.82M | 19.18M | 19.47M | 3.1M | 4.71M |
| Total Debt | 14.95M | 14.96M | 9.96M | 9.96M | 9.96M | 9.96M | 9.85M | 17.64M | 17.19M | 16.73M | 16.28M | 15.83M | 16.48M | 16.2M | 15.79M | 15.5M | 15.23M | 14.99M | 92K | 109K |
| Net Debt | -13.13M | -5.97M | -21.97M | -41.91M | -3.06M | -2.77M | 301K | 2.89M | -49.2M | 1.19M | -3.59M | -9.19M | -31K | -8.52M | -2.41M | -13.88M | -21.11M | -28.03M | -33.22M | -41.89M |
| Debt / Equity | 1.40x | 0.70x | 0.30x | 0.24x | 0.97x | 0.48x | 0.31x | 0.42x | 0.35x | - | 4.03x | 1.63x | 37.21x | 1.95x | 15.12x | 1.18x | 0.71x | 0.53x | 0.00x | 0.00x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -38.19x | -57.41x | -74.21x | -65.59x | -68.34x | -61.74x | -33.19x | -9.52x | -6.99x | -5.96x | -8.10x | -10.57x | -14.69x | -19.53x | -26.19x | -24.91x | -20.21x | - | - | - |
| Total Equity | 10.68M | 21.52M | 33.62M | 41.67M | 10.28M | 20.9M | 31.38M | 42.28M | 49.46M | -1.45M | 4.04M | 9.7M | 443K | 8.3M | 1.04M | 13.17M | 21.43M | 28.04M | 34.7M | 40.85M |
| Equity Growth % | 3.88% | 2.96% | 7.13% | -1.46% | -79.22% | 1543.3% | 677.07% | 335.97% | 11063.88% | -117.44% | 286.78% | -26.33% | -97.93% | -70.39% | -96.99% | -67.77% | -28.77% | -24.79% | 35.15% | 181.02% |
| Book Value per Share | 0.20 | 0.40 | 0.66 | 1.20 | 0.30 | 0.61 | 0.91 | 1.23 | 1.97 | -0.07 | 0.19 | 0.51 | 0.02 | 0.61 | 0.11 | 1.36 | 2.27 | 2.97 | 3.67 | 5.53 |
| Total Shareholders' Equity | 10.68M | 21.52M | 33.62M | 41.67M | 10.28M | 20.9M | 31.38M | 42.28M | 49.46M | -1.45M | 4.04M | 9.7M | 443K | 8.3M | 1.04M | 13.17M | 21.43M | 28.04M | 34.7M | 40.85M |
| Common Stock | 121K | 121K | 121K | 118K | 103K | 103K | 103K | 103K | 103K | 90K | 90K | 90K | 87K | 87K | 79K | 79K | 79K | 79K | 79K | 79K |
| Retained Earnings | -270.39M | -260.23M | -245.56M | -231.12M | -218.41M | -205.58M | -193.22M | -180.71M | -172.25M | -165.75M | -160.28M | -153.17M | -144.93M | -135.94M | -124.7M | -111.63M | -101.16M | -93.59M | -86.44M | -79.74M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 2K | 10K | 9K | 3K | 6K | 31K | 75K | -7K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |