Achieve Life Sciences, Inc. / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€46.91K - Gross profit
-€46.91K - SG&A expenses
€18.26M - R&D expenses
€24.49M - EBITDA
-€31.27M - D&A
€145.00K - EBIT
-€21.11M - Interest expenses
€485.33K - EBT
-€43.00M - Tax expenses
€0.00 - Net income
-€43.00M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€1.84M - Changes in working capital
€994.54K - Operating cash flow
-€33.88M - Capex
€0.00 - Other investing cash flow
€11.65M - Net investing cash flow
€36.71M - Total cash dividends paid
€0.00 - Issuance of common stock
€35.16M - Debt repayment
€0.00 - Other financing cash flow
-€6.34M - Net financing cash flow
€28.82M - Foreign exchange effects
€0.00 - Net change in cash
€31.66M - Cash at end of period
€44.26M - Free cash flow
-€33.88M
Balance sheet
- Cash and cash equivalents
€44.25M - Cash and short-term investments
€47.25M - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€1.28M - Total current assets
€48.54M - Property, plant & equipment
€79.32K - Goodwill
€881.95K - Intangible assets
€736.10K - Long-term investments
€0.00 - Other non-current assets
€35.82K - Total non-current assets
€1.73M - Total assets
€50.27M - Accounts payable
€1.04M - Short-term debt
€1.08M - Other current liabilities
€5.19M - Total current liabilities
€7.31M - Long-term debt
€7.42M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€7.42M - Total liabilities
€14.73M - Common stock
€100.65K - Retained earnings
-€197.14M - Other equity
€2.56K - Total equity
€35.54M - Total liabilities and shareholders' equity
€50.27M
Company information
- Market capitalization
€65.97M - Employees
25 - Enterprise Value
€120.77M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
-121.0% Much better than peer group: -8,260.7% - ROA
-
-85.5% Better than peer group: -94.2% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-51.3% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
-€1.72M