Achieve Life Sciences
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Achieve Life Sciences's balance sheet done over the years? Its assets were worth $19,371,000 last year, which is less than in the previous period. 107% of Achieve Life Sciences’s total assets is currently financed by debt. Its liabilities reached the amount of $20,819,000, which means an decrease by -4% compared compared to last year.
Debt to Assets
| 2014 | 56291000 | 22.23M | 39.49% |
|---|---|---|---|
| 2015 | 58209000 | 20.76M | 35.68% |
| 2016 | 27470000 | 8.50M | 30.96% |
| 2017 | 9892000 | 2.01M | 20.35% |
| 2018 | 19084000 | 3.28M | 17.2% |
| 2019 | 21078000 | 3.02M | 14.37% |
| 2020 | 40298000 | 3.01M | 7.47% |
| 2021 | 47516000 | 19.47M | 40.98% |
| 2022 | 29971000 | 21.66M | 72.3% |
| 2023 | 19371000 | 20.81M | 107.48% |
ACHV Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 15.54M | 24.77M | 43.02M | 35.85M | 16.66M | 9.51M | 5.28M | 15.23M | 34.31M | 27.89M |
Short term investments | 0 | 0 | 0 | 0 | 50K | 5.08M | 0 | 10.23M | 20.87M | 19.16M |
Net receivables | 111K | 105K | 153K | 0 | 8K | 7K | 9K | 510K | 125K | 5.78M |
Inventory | 0 | -2.49M | 0 | 0 | -8K | -50K | 222K | 0 | 0 | 0 |
Other current assets | 1.32M | 2.45M | 1.41M | 1.12M | 670K | 926K | 615K | 954K | 1.98M | 2.66M |
Total current assets | 16.98M | 24.83M | 44.59M | 36.97M | 17.38M | 15.53M | 5.90M | 27.19M | 57.57M | 55.26M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 79K | 123K | 79K | 188K | 573K | 35K | 59K | 271K | 639K | 1.02M |
Goodwill | 1.03M | 1.03M | 1.03M | 1.03M | 1.03M | 1.03M | 1.03M | 1.03K | 1.03K | 0 |
Intangible assets | 1.19M | 1.41M | 1.64M | 1.86M | 2.08M | 2.31M | 2.53M | 2.75K | 2.97K | 0 |
Long term investments | 50K | 50K | 50K | 50K | 50K | 50K | 50K | 272K | 272K | 0 |
Other non-current assets | 29K | 2.55M | 168K | 237K | 187K | 168K | 359K | -275.78K | 37K | 0 |
Total non-current assets | 2.38M | 5.13M | 2.92M | 3.32M | 3.69M | 3.54M | 3.98M | 271K | 639K | 1.02M |
Total assets | 19.37M | 29.97M | 47.51M | 40.29M | 21.07M | 19.08M | 9.89M | 27.47M | 58.20M | 56.29M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.04M | 5.04M | 15.65M |
Short term debt | 16.72M | 58K | 69K | 92K | 203K | 11K | 54K | 57K | 52K | 472K |
Total current liabilities | 20.81M | 5.52M | 4.55M | 2.93M | 2.86M | 3.27M | 2.01M | 8.45M | 20.66M | 22.21M |
| Non-current liabilities: | ||||||||||
Long term debt | 6K | 16.14M | 4K | 77K | 159K | 12K | 0 | 49K | 210K | 14K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 14.92M | 0 | 0 | 0 | 0 | 0 | -105K | 0 |
Total non-current liabilities | 6K | 16.14M | 14.92M | 77K | 159K | 12K | 240K | 49K | 105K | 14K |
Total liabilities | 20.81M | 21.66M | 19.47M | 3.01M | 3.02M | 3.28M | 2.01M | 8.50M | 20.76M | 22.23M |
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