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

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Accumulated Depreciation (Quarter)
Assets
Current Assets
Cash & Equivalents (Quarter)	23.51M	41.86M	36.34M	27.98M	18.20M	24.77M	16.51M	25.10M	17.92M	14.25M	66.40M	14.47M	9.54M	12.75M	13.02M	51.18M	48.10M	36.40M	29.30M	187.30M
Receivables - Net (Quarter)	0.15M	0.15M		0.31M	0.14M	0.10M	0.09M	0.35M	0.08M	0.11M
Receivables - Other (Quarter)
Receivables (Quarter)	0.15M	0.15M		0.31M	0.14M	0.10M	0.09M	0.35M	0.08M	0.11M
Prepaid Assets (Quarter)	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	0.19M	0.12M	0.81M
Current Assets (Quarter)	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	188.29M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	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)	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	0.64M
Goodwill & Intangibles (Quarter)	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	1.67M
Other Non-Current Assets (Quarter)	0.23M	0.18M	0.25M	0.24M	0.24M	0.12M	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	0.27M
Non-Current Assets (Quarter)	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	2.15M
Assets (Quarter)	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	190.44M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	0.01M	0.81M	0.61M
Payables (Quarter)	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	0.01M	0.81M	0.61M
Accumulated Expenses (Quarter)	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	2.94M
Other Accumulated Expenses (Quarter)	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	0.60M	2.33M	1.08M
Short term Debt (Quarter)						16.07M	16.37M			0.53M	17.14M	8.80M			1.19M	1.21M	1.44M	1.56M	5.58M	7.45M
Current Leases (Quarter)	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	0.04M
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)	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	197.66M
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	7.46M
Non-Current Deffered Revenue (Quarter)
Operating Leases (Quarter)	0.02M	0.00M				0.07M	0.05M	0.04M	0.02M	0.01M				0.07M	0.05M	0.04M	0.02M	0.01M
Non-Current Deferred Tax Liability (Quarter)
Other Non-Current Liabilities (Quarter)										0.53M	0.58M	0.64M	0.70M	1.15M	1.24M			1.56M	1.27M	182.72M
Total Non-Current Liabilities (Quarter)										20.29M	19.99M	21.87M	15.84M	16.59M	15.84M	17.27M	18.43M	18.71M	21.16M	22.39M
Total Liabilities (Quarter)	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	205.12M
Shareholder's Equity
Total Debt (Quarter)						16.07M	16.37M			0.53M	17.14M	8.80M			1.19M	1.21M	1.44M	1.56M	5.58M	7.45M
Common Equity (Quarter)	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	-14.68M
Liabilities and Shareholders Equity (Quarter)	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	190.44M
Retained Earnings (Quarter)	0.00M	0.00M	-101.20M	-111.60M	-124.70M	0.00M	-144.90M	-153.17M	0.00M	-165.75M	0.00M	-0.01M	-193.22M	0.03M	0.01M	-231.12M	0.01M	0.01M	-270.39M	-345.20M
Treasury Shares (Quarter)	0.05M	0.05M		0.25M	0.25M	0.25M	0.65M	0.51M	0.51M	0.51M	1.23M	1.12M	1.12M	1.28M	2.76M	2.74M	1.08M	1.08M	1.08M	14.48M

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