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Achieve Life Sciences, Inc. (SP4P.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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4.6450-0.0750 (-1.59%)
At close: 08:07AM CEST
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
15,496
24,721
43,022
35,853
-
Other short-term investments
-
-
-
-
0
Total cash
15,496
24,721
43,022
35,853
-
Net receivables
-
-
-
-
8
Other current assets
1,325
2,454
1,419
1,122
-
Total current assets
16,982
27,330
44,594
36,975
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
66
123
64
146
-
Accumulated depreciation
-
-299
-287
-632
-600
Net property, plant and equipment
66
123
64
146
-
Goodwill
1,034
1,034
1,034
1,034
-
Intangible assets
1,197
1,418
1,641
1,864
-
Other long-term assets
92
66
183
279
-
Total non-current assets
2,389
2,641
2,922
3,323
-
Total assets
19,371
29,971
47,516
40,298
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
16,662
16,071
-
-
-
Accounts payable
618
1,660
841
332
-
Accrued liabilities
631
2,132
1,700
1,037
-
Other current liabilities
528
-
-
-
-
Total current liabilities
20,813
21,599
4,550
2,935
-
Non-current liabilities
Long-term debt
-
-
14,920
-
-
Total non-current liabilities
6
69
14,924
77
-
Total liabilities
20,819
21,668
19,474
3,012
-
Stockholders' equity
Common stock
90
87
79
76
-
Retained earnings
-165,751
-135,936
-93,586
-60,434
-
Accumulated other comprehensive income
4
4
4
4
-
Total stockholders' equity
-1,448
8,303
28,042
37,286
-
Total liabilities and stockholders' equity
19,371
29,971
47,516
40,298
-