D
Achieve Life Sciences, Inc. ACHV
$5.10 $0.255.16% NASDAQ
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income -10.17M -14.66M -14.44M -12.72M -12.83M
Total Depreciation and Amortization 57.00K 57.00K 54.00K 55.00K 62.00K
Total Amortization of Deferred Charges 12.00K 11.00K 13.00K 14.00K 14.00K
Total Other Non-Cash Items -970.00K 1.42M 2.45M 2.99M 2.32M
Change in Net Operating Assets 4.14M -4.80M 597.00K 595.00K -660.00K
Cash from Operations -6.93M -17.98M -11.33M -9.07M -11.09M
Capital Expenditure -- -3.00K -- -- --
Sale of Property, Plant, and Equipment -- 4.00K -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 14.28M 708.00K -12.65M 6.70M 11.35M
Cash from Investing 14.28M 709.00K -12.65M 6.70M 11.35M
Total Debt Issued -- 5.00M -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 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 21.00K 6.26M 4.04M 41.22M --
Foreign Exchange rate Adjustments -1.00K 4.00K -1.00K 2.00K -2.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 7.36M -11.00M -19.94M 38.86M 263.00K