Achieve Life Sciences Inc.
ACHV | NASDAQ
$8.34
+$0.29 (+3.60%)
Sep 22, 2026, 1:34 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -74.77M | -10.17M | -14.66M | -14.44M | -12.72M | -12.83M | -12.36M | -12.51M | -8.46M | -6.49M | -5.48M | -7.11M | -8.24M | -8.99M | -11.23M | -13.08M | -10.47M | -7.57M | -7.15M | -6.69M | -11.31M | -8M |
Depreciation & Amortization | 58K | 57K | 57K | 54K | 55K | 62K | 58K | 57K | 57K | 57K | 57K | 58K | 55K | 58K | 65K | 55K | 56K | 60K | 62K | 61K | 63K | 64K |
Stock-Based Compensation | 6.96M | -685K | 1.3M | 2.34M | 2.89M | 2.23M | 1.24M | 1.34M | 1.45M | 1.29M | -10K | 1.17M | 1.19M | 1.09M | 778K | 829K | 840K | 823K | 494K | 530K | 621K | 542K |
Other Working Capital | 524K | 4.17M | -3.72M | -128K | 1.03M | -367K | 467K | -1.3M | 1.33M | -536K | 117K | -275K | 607K | -157K | -2.31M | 827K | 725K | -116K | 1.35M | -2.68M | 1.54M | 665K |
Other Non-Cash Items | 56.66M | -273K | 125K | 119K | 111K | 105K | 464K | 1.58M | 524K | 531K | 1.15M | 738K | 413K | 300K | 307K | 303K | 289K | 297K | n/a | n/a | 18K | 23K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -152K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 324K | 4.14M | -4.8M | 597K | 595K | -660K | 1.41M | -835K | 1.51M | -670K | 69K | 2K | -95K | -754K | -1.06M | 583K | 963K | -386K | 1.38M | -2.59M | 1.53M | 918K |
Operating Cash Flow | -10.78M | -6.93M | -17.98M | -11.33M | -9.07M | -11.09M | -9.19M | -10.37M | -4.92M | -5.29M | -4.36M | -5.14M | -6.68M | -8.3M | -11.14M | -11.31M | -8.32M | -6.78M | -5.22M | -8.69M | -9.08M | -6.45M |
Capital Expenditures | -16K | n/a | -3K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6K | -15K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -138.82M | -1.16M | -5.09M | -15.4M | -897K | -3.36M | -930K | -389K | -46.57M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 1.2M | 15.43M | 5.8M | 2.75M | 7.6M | 14.72M | 12.65M | 13.66M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -170K | n/a | 3K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -137.8M | 14.28M | 709K | -12.65M | 6.7M | 11.35M | 11.72M | 13.27M | -46.57M | n/a | -6K | -15K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Debt Repayment | 168.24M | n/a | 5M | n/a | n/a | n/a | n/a | -8.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 71K | 14.93M | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -30K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | 56.76M | 178K | -114K | n/a | 30K | n/a | -70K | 47K | n/a | 126K | -47K | n/a | n/a | n/a | 95K | n/a |
Financial Cash Flow | 168.46M | 21K | 6.26M | 4.04M | 41.22M | n/a | 682K | -8.11M | -153K | 56.11M | n/a | n/a | 15.23M | 47K | 17.71M | 126K | 1.36M | 95K | 14.93M | 8K | 21.44M | 236K |
Net Cash Flow | 19.88M | 7.15M | -11M | -19.94M | 38.86M | 263K | 3.21M | -5.21M | -51.64M | 50.82M | -4.37M | -5.15M | 8.56M | -8.26M | 6.57M | -11.18M | -6.96M | -6.69M | 9.71M | -8.69M | 12.36M | -6.22M |
Free Cash Flow | -10.79M | -6.93M | -17.98M | -11.33M | -9.07M | -11.09M | -9.19M | -10.37M | -4.92M | -5.29M | -4.37M | -5.15M | -6.68M | -8.3M | -11.14M | -11.31M | -8.32M | -6.78M | -5.22M | -8.69M | -9.08M | -6.45M |
Adj. Free Cash Flow | -17.75M | -6.25M | -19.28M | -13.67M | -11.96M | -13.32M | -10.43M | -11.71M | -6.38M | -6.58M | -4.36M | -6.33M | -7.87M | -9.39M | -11.92M | -12.14M | -9.16M | -7.6M | -5.71M | -9.22M | -9.7M | -6.99M |
Maintenance CapEx | -16K | n/a | -3K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6K | -15K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | -10.79M | -6.93M | -17.98M | -11.33M | -9.07M | -11.09M | -9.19M | -10.37M | -4.92M | -5.29M | -4.37M | -5.15M | -6.68M | -8.3M | -11.14M | -11.31M | -8.32M | -6.78M | -5.22M | -8.69M | -9.08M | -6.45M |
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