Achieve Life Sciences Balance Sheet (2010-2026) | ACHV

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	42.00M	33.31M	43.02M	36.30M	29.40M	18.20M	22.76M	12.76M	25.10M	17.92M	14.25M	66.40M	61.30M	42.90M	12.75M	23.20M	51.87M	48.10M	20.93M	29.30M
Short-term Investments (Quarter)													46.56M	33.37M	21.61M	10.23M	3.52M	16.18M	15.47M	1.19M
Cash & Current Investments (Quarter)	42.00M	33.31M	43.02M	36.30M	29.40M	18.20M	22.76M	12.76M	25.10M	17.92M	14.25M	66.40M	107.86M	76.27M	34.36M	33.43M	55.40M	64.28M	36.40M	30.49M
Receivables - Net (Quarter)		0.20M
Receivables - Other (Quarter)		0.15M	0.15M		0.31M	0.14M	0.10M	0.09M	0.35M	0.08M	0.11M
Receivables (Quarter)		0.35M
Prepaid Assets (Quarter)	0.43M	1.27M	1.42M	1.35M	1.46M	2.62M	2.45M	1.62M	0.96M	1.90M	1.32M	1.31M	1.21M	2.62M	2.11M	1.75M	1.51M	1.94M	3.29M	1.67M
Current Assets (Quarter)	42.43M	34.73M	44.59M	37.69M	31.15M	20.96M	27.33M	18.22M	26.38M	21.90M	16.98M	67.71M	62.52M	45.53M	36.47M	25.00M	56.90M	50.05M	39.89M	31.06M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.03M	0.02M
Goodwill (Quarter)	1.03M	1.03M	1.03M	1.03M	1.03M	1.03M	1.03M	1.03M	1.03M	1.03M	1.03M	1.03M	1.03M	1.03M	1.03M	1.03M	1.03M	1.03M	1.03M	1.03M
Intangibles (Quarter)	3.12M	1.70M	1.64M	1.59M	1.53M	1.48M	1.42M	1.36M	1.31M	1.25M	1.20M	1.14M	1.09M	1.03M	0.97M	0.92M	0.86M	0.81M	0.75M	0.70M
Goodwill & Intangibles (Quarter)	4.15M	2.73M	2.67M	2.62M	2.56M	2.51M	2.45M	2.40M	2.34M	2.29M	2.23M	2.17M	2.12M	2.06M	2.01M	1.95M	1.90M	1.84M	1.78M	1.73M
Other Non-Current Assets (Quarter)	0.23M	0.23M	0.18M	0.25M	0.24M	0.24M	0.07M	0.07M	0.10M	0.07M	0.09M	0.09M	0.12M	0.30M	0.04M	0.30M	0.04M	0.07M	0.05M	0.27M
Non-Current Assets (Quarter)	3.13M	3.07M	2.92M	2.92M	2.84M	2.77M	2.64M	2.57M	2.54M	2.44M	2.39M	2.32M	2.27M	2.39M	2.17M	2.36M	2.03M	1.99M	1.90M	2.04M
Assets (Quarter)	45.56M	37.80M	47.52M	40.61M	33.98M	23.72M	29.97M	20.80M	28.91M	24.34M	19.37M	70.03M	64.79M	47.92M	38.63M	27.36M	58.94M	52.04M	41.79M	33.10M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.57M	0.81M	0.84M	0.42M	0.66M	0.41M	1.66M	1.06M	0.36M	0.64M	0.62M	0.37M	0.55M	1.01M	1.95M	1.66M	1.22M	1.94M	0.86M	0.03M
Payables (Quarter)	0.57M	0.81M	0.84M	0.42M	0.66M	0.41M	1.66M	1.06M	0.36M	0.64M	0.62M	0.37M	0.55M	1.01M	1.95M	1.66M	1.22M	1.94M	0.86M	0.03M
Accumulated Expenses (Quarter)	0.80M	1.24M	1.94M	0.66M	1.10M	1.39M	1.68M	0.75M	1.23M	1.70M	2.31M	0.86M	1.35M	2.34M	3.03M	0.96M	1.56M	2.43M	1.92M	2.18M
Other Accumulated Expenses (Quarter)	0.19M	0.19M	0.35M	0.65M	0.51M	0.54M	0.40M	0.70M	0.75M	0.69M	0.35M	1.04M	0.62M	0.90M	0.57M	1.30M	1.22M	1.80M	0.01M	2.33M
Short term Debt (Quarter)							16.07M	16.37M			0.53M	17.14M	8.80M			1.19M	1.21M	1.20M	3.70M
Current Leases (Quarter)	0.07M	0.07M	0.07M	0.06M	0.04M	0.02M	0.06M	0.06M	0.06M	0.06M	0.06M	0.05M	0.04M	0.02M	0.06M	0.06M	0.06M	0.06M	0.06M	0.05M
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)	4.67M	3.08M	4.55M	4.01M	5.36M	6.92M	21.60M	20.30M	3.45M	4.08M	20.81M	20.57M	13.70M	6.72M	6.68M	7.13M	8.57M	9.73M	9.08M	11.83M
Non-Current Liabilities
Capital Leases (Quarter)
Convertible Debt (Quarter)			14.92M	15.17M	15.46M	15.76M			15.73M	16.20M			8.80M	9.82M	9.84M	8.66M	8.66M	8.67M	11.19M	9.32M
Non-Current Deffered Revenue (Quarter)
Non-Current Deferred Tax Liability (Quarter)
Operating Leases (Quarter)	0.04M	0.02M	0.00M				0.07M	0.05M	0.04M	0.02M	0.01M				0.07M	0.05M	0.04M	0.02M	0.01M
Other Non-Current Liabilities (Quarter)											16.65M	0.58M	0.64M	0.70M	1.15M	1.24M			1.56M	1.27M
Total Non-Current Liabilities (Quarter)											4.17M	19.99M	21.87M	15.84M	16.59M	15.84M	17.27M	18.43M	18.71M	21.16M
Total Liabilities (Quarter)	4.71M	3.10M	19.47M	19.18M	20.82M	22.68M	21.67M	20.36M	19.22M	20.30M	20.82M	20.57M	22.51M	16.54M	17.73M	17.08M	17.27M	18.43M	20.27M	22.43M
Shareholder's Equity
Total Debt (Quarter)							16.07M	16.37M			0.53M	17.14M	8.80M			1.19M	1.21M	1.20M	3.70M
Common Equity (Quarter)	40.85M	34.70M	28.04M	21.43M	13.17M	1.04M	8.30M	0.44M	9.70M	4.04M	-1.45M	49.46M	42.28M	31.38M	20.90M	10.28M	41.67M	33.62M	21.52M	10.68M
Shareholder's Equity (Quarter)	40.85M	34.70M	28.04M	21.43M	13.17M	1.04M	8.30M	0.44M	9.70M	4.04M	-1.45M	49.46M	42.28M	31.38M	20.90M	10.28M	41.67M	33.62M	21.52M	10.68M
Liabilities and Shareholders Equity (Quarter)	45.56M	37.80M	47.52M	40.61M	33.98M	23.72M	29.97M	20.80M	28.91M	24.34M	19.37M	70.03M	64.79M	47.92M	38.63M	27.36M	58.94M	52.04M	41.79M	33.10M
Retained Earnings (Quarter)	-79.70M	-86.44M	-93.59M	-101.16M	-111.63M	-124.70M	-135.94M	-144.93M	-153.20M	-160.28M	-165.75M	-172.25M	-180.71M	-193.20M	-205.58M	-218.41M	0.00M	-245.56M	-260.23M	-270.40M
Treasury Shares (Quarter)	0.05M	0.05M	0.05M				0.25M		0.51M	0.51M	0.51M	1.23M	1.12M	1.12M	1.28M	2.76M	2.74M	1.08M	1.08M	1.08M

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Achieve Life Sciences Balance Sheet (2010-2026) | ACHV

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