Achieve Life Sciences, Inc. financials
Source: EDGAR filings · Built 2026-06-02T02:13:34Z
Custom taxonomy namespace:
ffd
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -49.47M | — | -24.50M | — | — | -13.49M |
| Working Capital | 30.81M | 29.79M | -3.83M | 5.73M | 40.04M | 34.04M |
| Net Debt | -5.97M | -2.79M | 1.19M | -8.57M | -28.03M | -35.68M |
| Return on Equity (ROE) | -253.96% | -190.57% | 2059.05% | -510.06% | -118.22% | -39.51% |
| Return on Assets (ROA) | -130.77% | -103.09% | -153.92% | -141.30% | -69.77% | -36.55% |
| Current Ratio | 4.39× | 5.46× | 0.82× | 1.27× | 9.80× | 12.60× |
| Debt-to-Equity | 0.69× | 0.48× | -11.55× | 1.95× | 0.53× | 0.00× |
| Cash Conversion Ratio | 0.91× | 0.75× | 0.82× | 0.89× | 0.89× | 0.91× |
| Accruals Ratio | -0.12× | -0.26× | -0.28× | -0.16× | -0.08× | -0.03× |
| CapEx Coverage | -16488.33× | — | -1165.67× | — | — | -792.59× |
| Free Cash Flow Per Share | $-1.13 | — | $-1.24 | — | — | $-4.96 |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| P/B | 12.30× | 5.84× | — | 5.28× | 2.62× | 1.33× |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Research and Development Expense | — | 22.82M | 15.81M | 30.08M | 23.97M | 6.88M |
| Net Income (Loss) Attributable to Parent | -54.65M | -39.83M | -29.82M | -42.35M | -33.15M | -14.73M |
| Earnings Per Share, Basic | $-1.25 | $-1.24 | $-1.50 | $-4.00 | $-4.08 | $-5.42 |
| Weighted Average Number of Shares Outstanding, Basic | 43.59M | 32.07M | 19.83M | 10.59M | 8.12M | 2.72M |
| Earnings Per Share, Diluted | $-1.25 | $-1.24 | $-1.50 | $-4.00 | $-4.08 | $-5.42 |
| Weighted Average Number of Shares Outstanding, Diluted | 43.59M | 32.07M | 19.83M | 10.59M | 8.12M | 2.72M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 20.93M | 12.75M | 15.55M | 24.77M | 43.02M | 35.85M |
| Assets, Current | 39.89M | 36.47M | 16.98M | 27.33M | 44.59M | 36.98M |
| Assets | 41.79M | 38.63M | 19.37M | 29.97M | 47.52M | 40.30M |
| Liabilities, Current | 9.08M | 6.68M | 20.81M | 21.60M | 4.55M | 2.94M |
| Liabilities | 20.27M | 17.73M | 20.82M | 21.67M | 19.47M | 3.01M |
| Stockholders' Equity Attributable to Parent | 21.52M | 20.90M | -1.45M | 8.30M | 28.04M | 37.29M |
| Common Stock, Shares, Outstanding | 53.23M | 34.69M | 21.17M | 17.90M | 9.45M | 6.11M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -49.47M | -29.77M | -24.48M | -37.57M | -29.44M | -13.47M |
| Payments to Acquire Property, Plant, and Equipment | 3.00K | — | 21.00K | — | — | 17.00K |
| Net Cash Provided by (Used in) Investing Activities | 6.11M | -21.58M | -21.00K | — | — | -17.00K |
| Net Cash Provided by (Used in) Financing Activities | 51.53M | 48.53M | 15.28M | 19.32M | 36.61M | 32.68M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Working Capital | 19.23M | 30.81M | 40.33M | 48.33M | 17.87M | 29.79M |
| Net Debt | -13.13M | -5.97M | -21.97M | -41.91M | -3.06M | -2.79M |
| Return on Equity (ROE) | -95.22% | -68.14% | -42.96% | -30.52% | -124.79% | -59.14% |
| Return on Assets (ROA) | -30.71% | -35.08% | -27.75% | -21.58% | -46.89% | -31.99% |
| Current Ratio | 2.62× | 4.39× | 5.14× | 6.64× | 3.51× | 5.46× |
| Debt-to-Equity | 1.40× | 0.69× | 0.30× | 0.24× | 0.97× | 0.48× |
| Cash Conversion Ratio | 0.68× | 1.23× | 2.18× | 1.58× | 0.86× | 0.74× |
| Accruals Ratio | -0.10× | 0.08× | 0.33× | 0.13× | -0.06× | -0.08× |
Valuation Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| P/B | 14.66× | 12.30× | 4.95× | 2.69× | 9.01× | 5.84× |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Research and Development Expense | — | — | 5.32M | 6.71M | 7.10M | 7.30M |
| Net Income (Loss) Attributable to Parent | -10.17M | -14.66M | -14.44M | -12.72M | -12.83M | -12.36M |
| Earnings Per Share, Basic | $-0.19 | $-0.26 | $-0.28 | $-0.37 | $-0.37 | $-0.36 |
| Weighted Average Number of Shares Outstanding, Basic | 53.38M | 43.59M | 51.02M | 34.69M | 34.69M | 32.07M |
| Earnings Per Share, Diluted | $-0.19 | $-0.26 | $-0.28 | $-0.37 | $-0.37 | $-0.36 |
| Weighted Average Number of Shares Outstanding, Diluted | 53.38M | 43.59M | 51.02M | 34.69M | 34.69M | 32.07M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 28.08M | 20.93M | 31.93M | 51.87M | 13.02M | 12.75M |
| Assets, Current | 31.06M | 39.89M | 50.05M | 56.90M | 25.00M | 36.47M |
| Assets | 33.10M | 41.79M | 52.04M | 58.94M | 27.36M | 38.63M |
| Liabilities, Current | 11.83M | 9.08M | 9.73M | 8.57M | 7.13M | 6.68M |
| Liabilities | 22.43M | 20.27M | 18.43M | 17.27M | 17.08M | 17.73M |
| Stockholders' Equity Attributable to Parent | 10.68M | 21.52M | 33.62M | 41.67M | 10.28M | 20.90M |
| Common Stock, Shares, Outstanding | 53.24M | 53.23M | 52.81M | 49.69M | 34.69M | 34.69M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -6.93M | -17.98M | -31.49M | -20.16M | -11.09M | -9.19M |
| Net Cash Provided by (Used in) Investing Activities | 14.28M | 709.00K | 5.40M | 18.06M | 11.35M | 11.72M |
| Net Cash Provided by (Used in) Financing Activities | 21.00K | 6.26M | 45.26M | 41.22M | — | 682.00K |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (ACHV CIK 0000949858),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.