Achieve Life Sciences, Inc.
ACHV
$2.23
$0.0452.06%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 121.02% | 115.43% | 144.56% | 302.07% | -37.24% |
| Total Receivables | -- | -- | -- | -- | 5.71% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 59.02% | 38.15% | 25.89% | -19.12% | -46.01% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 114.74% | 107.92% | 137.00% | 271.54% | -37.86% |
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| Total Current Assets | 114.74% | 107.92% | 137.00% | 271.54% | -37.86% |
| Net Property, Plant & Equipment | 89.39% | -75.00% | -63.16% | -53.21% | -46.34% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -18.46% | -17.73% | -16.97% | -16.29% | -15.59% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -66.30% | 310.81% | 18.18% | 38.24% | 39.39% |
| Total Assets | 99.44% | 96.89% | 124.07% | 236.71% | -35.37% |
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| Total Accounts Payable | 215.53% | 58.46% | 52.35% | -64.91% | -62.77% |
| Total Accrued Expenses | 58.97% | 47.32% | 21.41% | -13.63% | -22.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -99.67% | -63.93% | 14,635.00% | 4.66% | 3.70% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -67.90% | 64.53% | 297.51% | 1.34% | -3.64% |
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| Total Current Liabilities | -67.90% | 64.53% | 297.51% | 1.34% | -3.64% |
| Long-Term Debt | -- | -39.35% | -44.03% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1,000.00% | -- | -- | -- | -91.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -14.82% | -18.52% | 17.12% | 1.07% | -3.92% |
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| Common Stock & APIC | 37.83% | 36.65% | 36.92% | 52.51% | 13.91% |
| Retained Earnings | -24.03% | -20.55% | -17.98% | -18.85% | -21.93% |
| Treasury Stock & Other | 675.00% | 1,775.00% | -275.00% | 0.00% | 0.00% |
| Total Common Equity | 1,543.30% | 677.07% | 335.97% | 11,063.88% | -117.44% |
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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 | 1,543.30% | 677.07% | 335.97% | 11,063.88% | -117.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1,543.30% | 677.07% | 335.97% | 11,063.88% | -117.44% |
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