Achieve Life Sciences, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $5.3M | $15.0K | $34.3M | $27.9M | $14.6M | $18.1M | $28.5M | $23.5M |
| Accounts Receivable | $9.0K | $478.0K | $14.0K | $5.7M | $8.7M | $714.0K | $449.0K | $1.2M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $5.9M | $18.0K | $57.3M | $55.8M | $53.9M | $80.2M | $66.9M | $89.3M |
| Property, Plant & Equipment | $59.0K | $258.0K | $602.0K | $257.0K | $397.0K | $371.0K | $180.0K | $87.0K |
| Goodwill | $1.0M | $1.0M | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $2.5M | $2.8M | — | — | — | — | — | — |
| Total Assets | $9.9M | $3.8M | $58.2M | $56.3M | $55.7M | $82.0M | $68.0M | $89.9M |
| Liabilities | ||||||||
| Accounts Payable | $213.0K | $95.0K | $1.3M | $72.0K | $139.0K | $1.3M | $3.2M | $893.0K |
| Total Current Liabilities | $2.0M | $3.1M | $20.7M | $22.2M | $14.9M | $11.6M | $30.8M | $27.5M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $2.0M | $3.2M | $20.8M | $22.2M | $18.5M | $15.8M | $37.1M | $45.8M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-12.7M | $-2.1M | $-176.8M | $-160.0M | $-133.7M | $-101.8M | $-80.7M | $-66.1M |
| Total Stockholders' Equity | $15.8M | $610.0K | $1.8M | $34.1M | $37.2M | $66.2M | $30.9M | $44.1M |