Achieve Life Sciences, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $20.9M | $12.8M | $15.5M | $24.8M | $43.0M | $35.9M | $16.7M | $9.5M |
| Accounts Receivable | — | — | — | — | — | — | $8.0K | $7.0K |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $39.9M | $36.5M | $17.0M | $27.3M | $44.6M | $37.0M | $17.3M | $15.5M |
| Property, Plant & Equipment | $3.0K | $8.0K | $13.0K | $4.0K | $15.0K | $42.0K | $57.0K | $35.0K |
| Goodwill | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M | $1.0M |
| Intangible Assets (Excl. Goodwill) | $751.0K | $974.0K | $1.2M | $1.4M | $1.6M | $1.9M | $2.1M | $2.3M |
| Total Assets | $41.8M | $38.6M | $19.4M | $30.0M | $47.5M | $40.3M | $21.1M | $19.1M |
| Liabilities | ||||||||
| Accounts Payable | — | $2.0M | $618.0K | $1.7M | $841.0K | $332.0K | $859.0K | $144.0K |
| Total Current Liabilities | $9.1M | $6.7M | $20.8M | $21.6M | $4.6M | $2.9M | $2.9M | $3.3M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $20.3M | $17.7M | $20.8M | $21.7M | $19.5M | $3.0M | $3.0M | $3.3M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-260.2M | $-205.6M | $-165.8M | $-135.9M | $-93.6M | $-60.4M | $-45.7M | $-25.4M |
| Total Stockholders' Equity | $21.5M | $20.9M | $-1.4M | $8.3M | $28.0M | $37.3M | $18.1M | $15.8M |