Achieve Life Sciences, Inc.
ACHV
$7.64
-$0.20-2.55%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -74.77M | -10.17M | -14.66M | -14.44M | -12.72M |
| Total Depreciation and Amortization | 57.00K | 57.00K | 57.00K | 54.00K | 55.00K |
| Total Amortization of Deferred Charges | 12.00K | 12.00K | 11.00K | 13.00K | 14.00K |
| Total Other Non-Cash Items | 63.85M | -970.00K | 1.42M | 2.45M | 2.99M |
| Change in Net Operating Assets | 71.00K | 4.14M | -4.80M | 597.00K | 595.00K |
| Cash from Operations | -10.78M | -6.93M | -17.98M | -11.33M | -9.07M |
| Capital Expenditure | -16.00K | -- | -3.00K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | 4.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -137.79M | 14.28M | 708.00K | -12.65M | 6.70M |
| Cash from Investing | -137.80M | 14.28M | 709.00K | -12.65M | 6.70M |
| Total Debt Issued | -- | -- | 5.00M | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 168.46M | 21.00K | 1.26M | 4.04M | 41.22M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 168.46M | 21.00K | 6.26M | 4.04M | 41.22M |
| Foreign Exchange rate Adjustments | 3.00K | -1.00K | 4.00K | -1.00K | 2.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.88M | 7.36M | -11.00M | -19.94M | 38.86M |