NASDAQ:ACHV - Nasdaq - US0044685008 - Common Stock - Currency: USD
MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash | N/A | N/A | N/A | N/A | N/A | |||
Cash Equivalents | 9.54M | 15.55M | 24.77M | 43.02M | 35.85M | |||
Marketable Securities | 33.37M | N/A | N/A | N/A | N/A | |||
Receivables | N/A | 111.00K | 110.00K | 150.00K | N/A | |||
Other Current Assets | 2.62M | 1.32M | 2.45M | 1.42M | 1.12M | |||
Total Current Assets | 45.53M | 16.98M | 27.33M | 44.59M | 36.98M | |||
Non-Current Assets | ||||||||
PPE Net | 20.00K | 79.00K | 130.00K | 80.00K | 190.00K | |||
Goodwill | 1.03M | 1.03M | 1.03M | 1.03M | 1.03M | |||
Intangibles | 1.03M | 1.20M | 1.42M | 1.64M | 1.86M | |||
Other Non-Current Assets | 304.00K | 79.00K | 60.00K | 170.00K | 240.00K | |||
Total Non-Current Assets | 2.39M | 2.39M | 2.64M | 2.93M | 3.32M | |||
TOTAL ASSETS | 47.92M | 19.37M | 29.97M | 47.52M | 40.30M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 0.00 | 16.66M | 16.07M | N/A | N/A | |||
Accrued Expenses | 5.01M | 3.00M | 3.87M | 3.71M | 2.60M | |||
Accounts Payable | 1.01M | 618.00K | 1.66M | 840.00K | 330.00K | |||
Other Current Liabilities | 699.00K | 528.00K | N/A | N/A | N/A | |||
Total Current Liabilities | 6.72M | 20.81M | 21.60M | 4.55M | 2.94M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 9.82M | 0.00 | 0.00 | 14.92M | 0.00 | |||
Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
Other Non-Current Liabilities | 0.00 | 6.00K | 70.00K | 0.00 | 80.00K | |||
Total Non-Current Liabilities | 9.82M | 6.00K | 70.00K | 14.92M | 70.00K | |||
TOTAL LIABILITIES | 16.54M | 20.82M | 21.67M | 19.47M | 3.01M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -193.22M | -165.75M | -135.94M | -93.59M | -60.43M | |||
Additional Paid In Capital | 224.42M | 164.21M | 144.15M | 121.55M | 97.64M | |||
Common Shares | 103.00K | 90.00K | 90.00K | 80.00K | 80.00K | |||
Other Shareholders' Equity | 75.00K | 4.00K | 0.00 | 0.00 | 0.00 | |||
Shares Outstanding | 34.39M | 21.17M | 17.90M | 9.45M | 6.11M | |||
Tangible Book Value per Share | 0.85 | -0.17 | 0.33 | 2.68 | 5.63 | |||
Total Shareholders' Equity | 31.38M | -1.45M | 8.30M | 28.04M | 37.29M | |||
TOTAL LIABILITIES AND EQUITY | 47.92M | 19.37M | 29.97M | 47.52M | 40.30M | |||
Statistics | ||||||||
Debt/Equity | 0.31 | N/A | N/A | 0.53 | N/A | |||
Current Ratio | 6.78 | 0.82 | 1.27 | 9.80 | 12.58 | |||
Return On Assets (ROA) | -68.75% | -153.92% | -141.31% | -69.76% | -36.55% | |||
Return On Equity (ROE) | -104.99% | N/A | -510.24% | -118.22% | -39.50% |
All data in USD , ROIC based on taxRate of 0.21