Achieve Life Sciences, Inc.

Balance Sheet

DEC '22 DEC '21 DEC '20 DEC '19 DEC '18 DEC '17 DEC '16 DEC '15 DEC '14 DEC '13
Assets
Cash & Short-Term Investments 24.77 43.02 35.85 16.66 14.60 5.28 25.46 55.19 47.06 39.22
Cash Only 24.77 43.02 35.85 16.66 9.52 5.28 11.93 20.28 11.42 4.02
Short Term Investments - - - - 5.09 - 11.73 20.88 19.16 24.63
Accounts Receivable Net - - - 0.01 0.01 0.01 0.48 0.01 5.68 8.66
Inventories - - - - - - - - - -
Other Current Assets 2.45 1.42 1.12 0.66 0.93 0.61 0.95 1.99 2.92 5.77
Total Current Assets 27.33 44.59 36.98 17.33 15.54 5.91 26.93 57.30 55.76 53.87
Property Plant & Equipment 0.13 0.08 0.19 0.39 0.04 0.06 0.26 0.60 0.26 0.40
Goodwill 1.03 1.03 1.03 1.03 1.03 1.03 - - - -
Intangible Assets 1.42 1.64 1.86 2.09 2.31 2.53 - - - -
Total Assets 29.97 47.52 40.30 21.08 19.08 9.89 27.47 58.21 56.29 55.69
Liabilities and Shareholders Equity
Current
ST Debt 0 0 0 0 0 0 0 0 0 0
Account Payable 1.66 0.84 0.33 0.86 0.14 0.21 2.12 1.34 0.07 0.14
Other Current Liabilities - - - - - 0 0.23 7.40 6.25 0.21
Total Current Liabilities 21.60 4.55 2.94 2.87 3.27 2.01 8.46 20.66 22.22 14.93
Long-Term
LT Debt 0 14.92 0 0 0 0 0.05 0.11 0.01 3.54
Other Liabilities 0.07 0.00 0.08 0.16 0.01 - - - - -
Total Liabilities 21.67 19.47 3.01 3.03 3.28 2.01 8.50 20.77 22.23 18.48
Equity
Retained Earnings -135.94 -93.59 -60.43 -45.70 -25.38 -12.69 -196.94 -176.81 -159.96 -133.69
Total Equity 8.30 28.04 37.29 18.05 15.80 7.88 18.97 37.44 34.06 37.21
Total Liabilities & Shareholders Equity 29.97 47.52 40.30 21.08 19.08 9.89 27.47 58.21 56.29 55.69
MAR '23 DEC '22 SEP '22 JUN '22 MAR '22 DEC '21 SEP '21 JUN '21 MAR '21 DEC '20 SEP '20 JUN '20 MAR '20 DEC '19 SEP '19 JUN '19 MAR '19 DEC '18 SEP '18 JUN '18 MAR '18 DEC '17 SEP '17 JUN '17 MAR '17 DEC '16 SEP '16 JUN '16 MAR '16 DEC '15 SEP '15 JUN '15 MAR '15 DEC '14 SEP '14 JUN '14 MAR '14 DEC '13 SEP '13 JUN '13
Assets
Cash & Short-Term Investments 16.51 24.77 18.20 29.38 36.34 43.02 33.31 42.00 29.60 35.90 22.40 12.10 12.20 16.70 7.40 10.40 9.70 14.60 13.10 15.30 4.20 5.30 8 13.90 16.50 25.50 32.50 39.70 46.10 55.20 65.90 60.20 40.40 47.10 54 40.60 37.60 39.20 46.80 57
Cash Only 16.51 24.77 18.20 29.38 36.34 43.02 33.31 42.00 29.60 35.90 22.40 12.10 12.20 16.70 7.40 10.40 7.30 9.50 11.80 15.30 4.20 5.30 5 13.10 13 11.90 10.50 8.20 14.60 20.30 25.70 37 14.10 27.90 49 40.60 28.60 14.60 13 18.70
Short Term Investments - - - - - - - - - - - - - - 0 0 2.30 5.10 1.40 - - - - 0 0.80 11.70 20.70 29.10 27.20 20.90 23.50 12.20 15.10 19.20 5.10 0 8.90 24.60 33.80 38.20
Accounts Receivable Net - - - - - - - - - - - 0 0 0 - - - 0 0 0.10 0 0 0.10 0.20 0.20 0.50 - - - 0 0 0.10 1.60 5.70 4.80 5 8.60 8.70 9.90 6.40
Inventories - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Current Assets 1.62 2.45 2.62 1.46 1.35 1.42 1.27 0.43 0.80 1.10 1.70 0.50 0.70 0.70 0.30 0.40 0.90 0.90 0.30 0.20 0.60 0.60 0.50 0.30 0.80 1 1.80 1.60 1.80 2 1.60 2.30 3.50 3 2.50 2.30 1.80 5.80 2.70 3.50
Total Current Assets 18.22 27.33 20.96 31.15 37.69 44.59 34.73 42.43 30.40 37 24.10 12.70 12.90 17.30 7.60 10.80 10.50 15.50 13.50 15.60 4.70 5.90 8.60 14.50 17.50 26.90 34.30 41.40 48 57.30 67.60 62.70 45.50 55.80 61.30 47.90 48.10 53.90 59.70 67.30
Property Plant & Equipment 0.07 0.12 0.02 0.03 0.05 0.08 0.10 0.12 0.10 0.20 0.20 0.30 0.30 0.40 0.40 0.50 0.50 0 0 0 0 0.10 0.10 0.10 0.20 0.30 0.50 0.50 0.50 0.60 0.40 0.40 0.40 0.30 0.30 0.40 0.30 0.40 0.40 0.50
Goodwill 1.03 1.03 1.03 1.03 1.03 1.03 1.03 1.03 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 - - - - - - - - - - - - - - - - -
Intangible Assets 1.36 1.42 1.48 1.53 1.59 1.64 1.70 1.75 1.80 1.90 1.90 2 2 2.10 2.10 2.20 2.30 2.30 2.40 2.40 2.50 2.50 2.60 - - - - - - - - - - - - - - - - -
Total Assets 20.80 29.97 23.72 33.98 40.61 47.52 37.80 45.56 33.70 40.30 27.60 16.50 16.60 21.10 11.50 14.80 14.50 19.10 17.10 19.20 8.50 9.90 13 14.90 17.90 27.50 35.10 42.20 48.80 58.20 68.20 63.40 46.40 56.30 62.70 49.70 49.80 55.70 61.60 69.30
Liabilities and Shareholders Equity
Current
ST Debt 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Account Payable 1.06 1.66 0.41 0.66 0.42 0.84 0.81 0.57 0.60 0.30 0.30 0.50 0.20 0.90 0.60 0.70 0.70 0.10 0.50 0.30 0.40 0.20 0.50 0.20 0.40 2.10 1 0.60 0.60 1.30 1.80 0.30 1 0.10 1.60 1.30 0.90 0.10 0 0.10
Other Current Liabilities - - - - - - - - - - - - - - - - - - - - - 0 0 0.10 0.20 0.20 0.40 2.20 3.80 7.40 15.10 22 3.80 6.30 4 3.50 0.90 0.20 0.50 1.10
Total Current Liabilities 20.30 21.60 6.92 5.36 4.01 4.55 3.08 4.67 3.50 2.90 1.80 1.80 1.50 2.90 3.10 3 4 3.30 3 2.80 2.30 2 2.30 1.80 2 8.50 10.60 13.90 14.50 20.70 29.30 35 16.20 22.20 20.90 20.20 16.90 14.90 14.40 12.70
Long-Term
LT Debt 0 0 15.76 15.46 15.17 14.92 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.10 0.10 0.10 0.10 0.10 0.10 0.10 0 2.90 3.10 3.30 3.50 3.70 3.90
Other Liabilities 0.05 0.07 0 0 0 0.00 0.02 0.04 0.10 0.10 0.10 0.10 0.10 0.20 0.20 0.30 0.30 0 0 0 0 - - 0 0 - - - - - - - - - - - - - - -
Total Liabilities 20.36 21.67 22.68 20.82 19.18 19.47 3.10 4.71 3.60 3 1.90 1.90 1.70 3 3.40 3.30 4.30 3.30 3 2.80 2.30 2 2.30 1.80 2 8.50 10.70 13.90 14.60 20.80 29.50 35.20