Achieve Life Sciences Inc.
ACHV | NASDAQ
$8.34
+$0.29 (+3.60%)
Sep 22, 2026, 1:34 PM ET · Market open
TTM 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 | -114.04M | -51.99M | -54.65M | -52.35M | -50.42M | -46.16M | -39.83M | -32.94M | -27.54M | -27.32M | -29.82M | -35.57M | -41.54M | -43.77M | -42.35M | -38.27M | -31.88M | -32.73M | -33.15M | -30.73M | -27.8M | -19.41M |
Depreciation & Amortization | 226K | 223K | 228K | 229K | 232K | 234K | 229K | 228K | 229K | 227K | 228K | 236K | 233K | 234K | 236K | 233K | 239K | 246K | 250K | 252K | 256K | 258K |
Stock-Based Compensation | 9.91M | 5.84M | 8.76M | 8.7M | 7.7M | 6.27M | 5.33M | 4.07M | 3.91M | 3.64M | 3.44M | 4.23M | 3.88M | 3.53M | 3.27M | 2.99M | 2.69M | 2.47M | 2.19M | 2.09M | 1.84M | 1.53M |
Other Working Capital | 845K | 1.36M | -3.18M | 1.01M | -162K | 132K | -37K | -387K | 634K | -87K | 292K | -2.13M | -1.03M | -914K | -873K | 2.79M | -721K | 97K | 878K | 59K | 2.03M | 499K |
Other Non-Cash Items | 56.63M | 82K | 460K | 799K | 2.26M | 2.67M | 3.1M | 3.78M | 2.94M | 2.83M | 2.6M | 1.76M | 1.32M | 1.2M | 1.2M | 889K | 586K | 315K | 41K | -21K | -21K | -39K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -152K | -152K | -152K | -152K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 62K | 62K | 62K |
Change in Working Capital | 260K | 531K | -4.27M | 1.94M | 506K | 1.42M | 1.41M | 69K | 906K | -694K | -778K | -1.91M | -1.33M | -269K | 99K | 2.54M | -640K | -70K | 1.23M | 1.64M | 3.32M | 2.14M |
Operating Cash Flow | -47.02M | -45.31M | -49.47M | -40.68M | -39.72M | -35.57M | -29.77M | -24.95M | -19.71M | -21.46M | -24.48M | -31.26M | -37.43M | -39.07M | -37.55M | -31.62M | -29.01M | -29.77M | -29.44M | -26.7M | -22.34M | -15.47M |
Capital Expenditures | -19K | -3K | -3K | n/a | n/a | n/a | n/a | -6K | -21K | -21K | -21K | -15K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3K | -15K |
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 | -160.47M | -22.55M | -24.76M | -20.59M | -5.58M | -51.25M | -47.89M | -46.96M | -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 | 25.18M | 31.58M | 30.87M | 37.71M | 48.62M | 41.02M | 26.31M | 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 | -167K | 3K | 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 | -135.47M | 9.03M | 6.11M | 17.12M | 43.04M | -10.23M | -21.58M | -33.3M | -46.59M | -21K | -21K | -15K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3K | -15K |
Debt Repayment | 173.24M | 5M | 5M | n/a | -8.3M | -8.3M | -8.3M | -8.3M | n/a | n/a | n/a | n/a | n/a | n/a | 71K | 15M | 15M | 15M | 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 | -30K | -30K | -30K | -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 | 56.76M | 56.94M | 56.82M | 56.82M | 94K | -84K | -40K | 7K | -23K | 103K | 126K | 79K | 79K | -47K | 95K | 95K | -1.33M | 1.16M | 1.11M |
Financial Cash Flow | 178.78M | 51.55M | 51.53M | 45.95M | 33.79M | -7.58M | 48.53M | 47.85M | 55.96M | 71.34M | 15.28M | 32.99M | 33.12M | 19.25M | 19.3M | 16.51M | 16.39M | 36.47M | 36.61M | 37.62M | 52.23M | 32.96M |
Net Cash Flow | -3.92M | 15.06M | 8.18M | 22.39M | 37.12M | -53.38M | -2.82M | -10.41M | -10.35M | 49.85M | -9.23M | 1.72M | -4.31M | -19.82M | -18.25M | -15.11M | -12.62M | 6.7M | 7.17M | 10.92M | 29.89M | 17.48M |
Free Cash Flow | -47.04M | -45.31M | -49.47M | -40.68M | -39.72M | -35.57M | -29.77M | -24.95M | -19.73M | -21.49M | -24.5M | -31.27M | -37.43M | -39.07M | -37.55M | -31.62M | -29.01M | -29.77M | -29.44M | -26.7M | -22.35M | -15.48M |
Adj. Free Cash Flow | -56.95M | -51.16M | -58.23M | -49.38M | -47.42M | -41.84M | -35.1M | -29.02M | -23.64M | -25.13M | -27.94M | -35.5M | -41.31M | -42.61M | -40.82M | -34.61M | -31.7M | -32.24M | -31.63M | -28.79M | -24.19M | -17.01M |
Maintenance CapEx | -19K | -3K | -3K | n/a | n/a | n/a | n/a | -6K | -21K | -21K | -21K | -15K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3K | -15K |
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 | -47.04M | -45.31M | -49.47M | -40.68M | -39.72M | -35.57M | -29.77M | -24.95M | -19.73M | -21.49M | -24.5M | -31.27M | -37.43M | -39.07M | -37.55M | -31.62M | -29.01M | -29.77M | -29.44M | -26.7M | -22.35M | -15.48M |
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