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Achieve Life Sciences (QUIT) Financial Statements

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Achieve Life Sciences Financial Overview

Achieve Life Sciences's market cap is currently $658.58M. The company's EPS TTM is $-1.38; its P/E ratio is -4.67; Achieve Life Sciences is estimated to report earnings on March 11, 2027, and the estimated EPS forecast is $-0.21. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Gross Profit$ -228.00K$ -229.00K$ 0.00$ 0.00$ 0.00
Operating Income$ -54.88M$ -39.07M$ -27.25M$ -40.80M$ -33.09M
EBITDA$ -53.60M$ -37.42M$ -26.73M$ -40.33M$ -32.90M
Net Income$ -54.65M$ -39.83M$ -29.82M$ -42.35M$ -33.15M
Balance Sheet
Cash & Short-Term Investments$ 36.40M$ 34.34M$ 15.55M$ 24.72M$ 43.02M
Total Assets$ 41.79M$ 38.63M$ 19.37M$ 29.97M$ 47.52M
Total Debt$ 14.96M$ 9.96M$ 16.73M$ 16.20M$ 14.99M
Net Debt$ -5.97M$ -2.77M$ 1.19M$ -8.52M$ -28.03M
Total Liabilities$ 20.27M$ 17.73M$ 20.82M$ 21.67M$ 19.47M
Stockholders' Equity$ 21.52M$ 20.90M$ -1.45M$ 8.30M$ 28.04M
Cash Flow
Free Cash Flow$ -49.47M$ -29.77M$ -24.50M$ -37.57M$ -29.44M
Operating Cash Flow$ -49.47M$ -29.77M$ -24.48M$ -37.57M$ -29.44M
Investing Cash Flow$ 6.11M$ -21.58M$ -21.00K$ 0.00$ 0.00
Financing Cash Flow$ 51.53M$ 48.53M$ 15.28M$ 19.32M$ 36.61M

Currency in USD

Achieve Life Sciences Earnings and Revenue History

-60M-40M-20M00 %0.4 %0.8 %1.2 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Achieve Life Sciences Liabilities to Assets

020M40M60M0 %40 %80 %120 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets

Achieve Life Sciences Cash Flow

-75M-50M-25M025M50M75M201720182019202020212022202320242025OperatingInvestingFinancing

Achieve Life Sciences Forecast EPS vs Actual EPS

-1-0.8-0.6-0.4-0.20Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss