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    ACHV

    ACHIEVE LIFE SCIENCES, INC.

    Company overview

    Market capitalization
    $797.49M
    Employees
    28
    Latest publication
    2026-09-29
    About ACHIEVE LIFE SCIENCES, INC.

    Achieve Life Sciences, Inc., a late-stage pharmaceutical company, develops and commercializes cytisinicline for nicotine independence in Canada, the United States, and the United Kingdom. The company offers cytisinicline, a naturally occurring alkaloid that interacts with nicotine receptors in the brain that reduces the severity of nicotine withdrawal symptoms. It has license and supply agreements with Sopharma AD and University of Bristol. Achieve Life Sciences, Inc., is headquartered in Bothell, Washington.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue0USD0USD0USD0USD0USD228,000USD0USD0USD
    Cost Of Revenue57,000USD57,000USD54,000USD55,000USD62,000USD—57,000USD57,000USD
    Gross Profit-57,000USD-57,000USD-54,000USD-55,000USD-62,000USD114,000USD-57,000USD-57,000USD
    Research Development3,292,000USD3,874,000USD5,320,000USD6,707,000USD7,097,000USD7,296,000USD7,609,000USD5,113,000USD
    Selling General Administrative7,147,000USD10,857,000USD9,372,000USD5,856,000USD5,797,000USD4,894,000USD4,857,000USD3,318,000USD
    Selling And Marketing Expenses24,000USD———————
    Total Operating Expenses10,406,000USD14,731,000USD14,638,000USD12,563,000USD12,894,000USD12,190,000USD12,466,000USD8,431,000USD
    Operating Income-10,463,000USD-14,731,000USD-14,692,000USD-12,563,000USD-12,894,000USD-12,190,000USD-12,466,000USD-8,431,000USD
    Interest Income297,000USD427,000USD554,000USD192,000USD322,000USD482,000USD673,000USD833,000USD
    Interest Expense274,000USD251,000USD192,000USD191,000USD185,000USD197,000USD366,000USD804,000USD
    Net Interest Income23,000USD176,000USD362,000USD1,000USD137,000USD285,000USD307,000USD29,000USD
    Income Before Tax-10,168,000USD-14,662,000USD-14,441,000USD-12,718,000USD-12,827,000USD-12,360,000USD-12,512,000USD-8,461,000USD
    Net Income-10,168,000USD-14,662,000USD-14,441,000USD-12,718,000USD-12,827,000USD-12,360,000USD-12,512,000USD-8,461,000USD
    Net Income From Continuing Ops-10,168,000USD-14,662,000USD-14,441,000USD-12,718,000USD-12,827,000USD-12,360,000USD-12,512,000USD-8,461,000USD
    Ebit-9,894,000USD-14,411,000USD-14,249,000USD-12,527,000USD-12,642,000USD-12,163,000USD-12,146,000USD-7,657,000USD
    Ebitda-9,837,000USD-14,354,000USD-14,194,000USD-12,472,000USD-12,580,000USD-12,105,000USD-12,089,000USD-7,600,000USD
    Depreciation And Amortization57,000USD57,000USD55,000USD55,000USD62,000USD58,000USD57,000USD57,000USD
    Reconciled Depreciation57,000USD57,000USD54,000USD55,000USD62,000USD58,000USD57,000USD57,000USD
    Total Other Income Expense Net295,000USD69,000USD251,000USD-155,000USD67,000USD-170,000USD-46,000USD-30,000USD
    Income Tax Expense———————-87,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USD
    Total Revenue0USD0USD0USD0USD0USD0USD0USD0USD
    Cost Of Revenue228,000USD228,000USD236,000USD250,000USD255,000USD254,000USD282,000USD282,000USD
    Gross Profit-228,000USD-228,000USD-236,000USD-250,000USD-255,000USD-254,000USD-282,000USD-282,000USD
    Research Development22,964,000USD15,814,000USD30,078,000USD23,966,000USD6,882,000USD9,674,000USD5,868,000USD3,101,000USD
    Selling General Administrative31,868,000USD11,436,000USD10,722,000USD9,128,000USD7,868,000USD6,854,000USD6,945,000USD3,531,000USD
    Total Operating Expenses54,652,000USD27,250,000USD40,800,000USD33,094,000USD14,495,000USD16,528,000USD12,813,000USD6,632,000USD
    Operating Income-54,880,000USD-27,250,000USD-40,800,000USD-33,094,000USD-14,750,000USD-16,528,000USD-12,813,000USD-6,632,000USD
    Interest Income1,495,000USD735,000USD199,000USD17,000USD69,000USD170,000USD171,000USD21,000USD
    Interest Expense819,000USD2,853,000USD1,789,000USD17,000USD69,000USD0USD0USD0USD
    Net Interest Income676,000USD-1,878,000USD-1,590,000USD17,000USD69,000USD170,000USD171,000USD21,000USD
    Income Before Tax-54,648,000USD-29,815,000USD-42,350,000USD-33,152,000USD-14,730,000USD-16,395,000USD-12,687,000USD-13,634,000USD
    Net Income-54,648,000USD-29,815,000USD-41,875,000USD-32,902,000USD-14,661,000USD-16,141,000USD-12,687,000USD-10,583,000USD
    Net Income From Continuing Ops-54,648,000USD-35,571,000USD-42,350,000USD-33,152,000USD-14,730,000USD-16,395,000USD-12,687,000USD-10,583,000USD
    Ebit-53,829,000USD-26,962,000USD-40,800,000USD-33,094,000USD-14,730,000USD-16,528,000USD-12,813,000USD-13,634,000USD
    Ebitda-53,601,000USD-26,734,000USD-40,564,000USD-32,844,000USD-14,475,000USD-16,274,000USD-12,531,000USD-13,352,000USD
    Depreciation And Amortization228,000USD228,000USD236,000USD250,000USD255,000USD254,000USD282,000USD282,000USD
    Reconciled Depreciation228,000USD236,000USD236,000USD250,000USD255,000USD254,000USD282,000USD282,000USD
    Total Other Income Expense Net232,000USD-2,565,000USD-1,550,000USD-58,000USD20,000USD133,000USD126,000USD-7,002,000USD
    Income Tax Expense——-475,000USD-250,000USD-69,000USD-254,000USD-126,000USD-3,051,000USD
    Non Operating Income Net Other——239,000USD—20,000USD133,000USD126,000USD-7,002,000USD
    Net Income Applicable To Common Shares——-42,350,000USD-33,152,000USD-14,730,000USD-16,395,000USD-12,687,000USD-10,583,000USD
    Tax Provision—————0USD0USD-3,051,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets190,439,000USD33,104,999USD41,790,000USD52,040,000USD58,935,000USD27,358,000USD38,633,000USD47,917,000USD
    Cash And Equivalents47,958,000USD———————
    Cash And Short Term Investments187,303,000USD29,269,000USD36,404,000USD48,114,000USD55,397,000USD23,245,000USD34,340,000USD42,911,000USD
    Short Term Investments139,345,000USD1,191,000USD15,475,000USD16,184,000USD3,523,000USD10,229,000USD21,607,000USD33,367,000USD
    Total Current Assets188,294,000USD31,061,000USD39,889,000USD50,055,000USD56,903,000USD25,000,000USD36,467,000USD45,529,000USD
    Total Liabilities205,115,000USD———————
    Total Current Liabilities197,657,000USD11,833,000USD9,082,000USD9,730,000USD8,573,000USD7,130,000USD6,682,000USD6,716,000USD
    Other Current Liabilities200,000USD———————
    Total Stockholder Equity-14,676,000USD10,678,000USD21,518,000USD33,615,000USD41,668,000USD10,279,000USD20,899,000USD31,378,000USD
    Total Equity Including Noncontrolling Interest-14,676,000USD———————
    Property Plant Equipment Net34,000USD49,000USD64,000USD79,000USD93,000USD106,000USD119,000USD20,000USD
    Goodwill1,034,000USD———————
    Short Term Debt36,000USD5,630,000USD3,765,000USD1,263,000USD1,266,000USD1,251,000USD55,000USD22,000USD
    Common Stock170,000USD121,000USD121,000USD121,000USD118,000USD103,000USD103,000USD103,000USD
    Retained Earnings-345,163,000USD-270,394,000USD-260,226,000USD-245,564,000USD-231,123,000USD-218,405,000USD-205,578,000USD-193,218,000USD
    Accumulated Other Comprehensive Income-88,000USD2,000USD10,000USD9,000USD3,000USD6,000USD31,000USD75,000USD
    Intangible Assets—696,000USD751,000USD807,000USD863,000USD918,000USD974,000USD1,030,000USD
    Other Current Assets—1,792,000USD3,485,000USD1,941,000USD1,506,000USD1,755,000USD2,127,000USD2,618,000USD
    Total Liab—22,427,000USD20,272,000USD18,425,000USD17,267,000USD17,079,000USD17,734,000USD16,539,000USD
    Other Current Liab—5,370,000USD4,450,000USD6,524,000USD6,089,000USD4,223,000USD4,677,000USD5,683,000USD
    Capital Stock—121,000USD121,000USD121,000USD118,000USD103,000USD103,000USD103,000USD
    Good Will—1,034,000USD1,034,000USD1,034,000USD1,034,000USD1,034,000USD1,034,000USD1,034,000USD
    Cash—28,078,000USD20,929,000USD31,930,000USD51,874,000USD13,016,000USD12,733,000USD9,544,000USD
    Net Debt—-13,126,000USD-5,974,000USD-21,972,000USD-41,914,000USD-3,056,000USD-2,775,000USD301,000USD
    Short Long Term Debt—5,579,000USD3,704,000USD1,204,000USD1,208,000USD1,194,000USD——
    Short Long Term Debt Total—14,952,000USD14,955,000USD9,958,000USD9,960,000USD9,960,000USD9,958,000USD9,845,000USD
    Long Term Debt—9,322,000USD11,185,000USD8,674,000USD8,657,000USD8,657,000USD9,837,000USD9,823,000USD
    Accounts Payable—833,000USD867,000USD1,943,000USD1,218,000USD1,656,000USD1,950,000USD1,011,000USD
    Property Plant Equipment Gross—49,000USD64,000USD79,000USD93,000USD106,000USD119,000USD20,000USD
    Common Stock Shares Outstanding—53,381,989shares53,276,361shares51,017,662shares34,685,072shares34,685,072shares34,510,786shares34,355,050shares
    Non Current Assets Total—2,043,999USD1,901,000USD1,984,999USD2,032,000USD2,358,000USD2,166,000USD2,388,000USD
    Non Current Liabilities Total—10,594,000USD11,190,000USD8,695,000USD8,694,000USD9,949,000USD11,052,000USD9,823,000USD
    Non Current Liabilities Other—1,272,000USD———1,240,000USD1,149,000USD—
    Non Currrent Assets Other—29,999USD-251,000USD44,999USD42,000USD300,000USD39,000USD304,000USD
    Net Working Capital—19,228,000USD30,807,000USD40,325,000USD48,330,000USD17,870,000USD29,785,000USD38,813,000USD
    Unclassified Current Liabilities—-5,579,000USD-3,704,000USD-1,204,000USD-1,208,000USD-1,194,000USD——
    Unclassified Equity—280,828,000USD281,492,000USD278,928,000USD272,552,000USD228,472,000USD226,240,000USD224,315,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets41,790,000USD38,633,000USD19,371,000USD29,971,000USD47,516,000USD40,298,000USD21,078,000USD19,084,000USD
    Intangible Assets751,000USD974,000USD1,197,000USD1,418,000USD1,641,000USD1,864,000USD2,087,000USD2,310,000USD
    Other Current Assets3,485,000USD2,127,000USD1,325,000USD2,504,000USD1,419,000USD1,122,000USD662,000USD926,000USD
    Total Liab20,272,000USD17,734,000USD20,819,000USD21,668,000USD19,474,000USD3,012,000USD3,028,000USD3,282,000USD
    Total Stockholder Equity21,518,000USD20,899,000USD-1,448,000USD8,303,000USD28,042,000USD37,286,000USD18,050,000USD15,802,000USD
    Other Current Liab4,450,000USD4,677,000USD3,470,000USD3,810,000USD3,640,000USD2,511,000USD1,807,000USD3,104,000USD
    Common Stock121,000USD103,000USD90,000USD87,000USD79,000USD76,000USD41,000USD18,000USD
    Capital Stock121,000USD103,000USD90,000USD87,000USD79,000USD76,000USD41,000USD18,000USD
    Retained Earnings-260,226,000USD-205,578,000USD-165,751,000USD-135,936,000USD-93,586,000USD-60,434,000USD-45,704,000USD-25,381,000USD
    Good Will1,034,000USD1,034,000USD1,034,000USD1,034,000USD1,034,000USD1,034,000USD1,034,000USD1,034,000USD
    Cash20,929,000USD12,733,000USD15,546,000USD24,721,000USD43,022,000USD35,853,000USD16,664,000USD9,515,000USD
    Cash And Short Term Investments36,404,000USD34,340,000USD15,546,000USD24,721,000USD43,022,000USD35,853,000USD16,664,000USD14,654,000USD
    Total Current Assets39,889,000USD36,467,000USD16,982,000USD27,330,000USD44,594,000USD36,975,000USD17,334,000USD15,537,000USD
    Total Current Liabilities9,082,000USD6,682,000USD20,813,000USD21,599,000USD4,550,000USD2,935,000USD2,869,000USD3,270,000USD
    Net Debt-5,974,000USD-2,775,000USD1,185,000USD-8,523,000USD-28,029,000USD-35,684,000USD-16,302,000USD-9,492,000USD
    Short Term Debt3,765,000USD55,000USD16,725,000USD16,129,000USD69,000USD92,000USD203,000USD22,000USD
    Short Long Term Debt3,704,000USD—16,662,000USD16,071,000USD————
    Short Long Term Debt Total14,955,000USD9,958,000USD16,731,000USD16,198,000USD14,993,000USD169,000USD362,000USD23,000USD
    Long Term Debt11,185,000USD9,837,000USD—16,071,000USD14,920,000USD———
    Short Term Investments15,475,000USD21,607,000USD0USD———50,000USD5,089,000USD
    Accounts Payable867,000USD1,950,000USD618,000USD1,660,000USD841,000USD332,000USD859,000USD144,000USD
    Property Plant Equipment Net64,000USD119,000USD79,000USD123,000USD64,000USD146,000USD386,000USD35,000USD
    Property Plant Equipment Gross64,000USD119,000USD66,000USD123,000USD366,000USD188,000USD386,000USD35,000USD
    Accumulated Other Comprehensive Income10,000USD31,000USD4,000USD4,000USD4,000USD4,000USD4,000USD4,000USD
    Common Stock Shares Outstanding43,594,652shares32,071,146shares19,827,354shares10,593,034shares8,119,835shares2,718,909shares412,320shares175,511shares
    Non Current Assets Total1,901,000USD2,166,000USD2,389,000USD2,641,000USD2,922,000USD3,323,000USD3,744,000USD3,547,000USD
    Non Current Liabilities Total11,190,000USD11,052,000USD6,000USD69,000USD14,924,000USD77,000USD159,000USD12,000USD
    Non Currrent Assets Other-251,000USD39,000USD29,000USD66,000USD183,000USD279,000USD237,000USD168,000USD
    Net Working Capital30,807,000USD29,785,000USD-3,831,000USD5,731,000USD40,044,000USD34,040,000USD14,465,000USD12,267,000USD
    Unclassified Current Liabilities-3,704,000USD—-16,662,000USD-16,071,000USD————
    Unclassified Equity281,492,000USD226,240,000USD164,119,000USD144,061,000USD121,466,000USD97,564,000USD63,668,000USD41,143,000USD
    Non Current Liabilities Other—1,149,000USD—69,000USD—77,000USD159,000USD—
    Other Assets——1USD0USD183,000USD237,000USD237,000USD168,000USD
    Net Receivables——111,000USD105,000USD153,000USD—8,000USD7,000USD
    Inventory———-2,493,000USD——-8,000USD-50,000USD
    Net Tangible Assets———5,851,000USD25,367,000USD34,388,000USD14,929,000USD12,458,000USD
    Unclassified Non Current Liabilities———-16,071,000USD————
    Other Liab————4,000USD2,000USD159,000USD12,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-10,168,000USD-14,662,000USD-14,441,000USD-12,718,000USD-12,827,000USD-12,360,000USD-12,512,000USD-8,461,000USD
    Depreciation57,000USD57,000USD54,000USD55,000USD62,000USD58,000USD57,000USD57,000USD
    Stock Based Compensation-685,000USD1,301,000USD2,340,000USD2,888,000USD2,232,000USD1,243,000USD1,340,000USD1,454,000USD
    Other Non Cash Items-273,000USD125,000USD119,000USD111,000USD105,000USD464,000USD1,578,000USD524,000USD
    Change In Working Capital4,137,000USD-4,798,000USD597,000USD595,000USD-660,000USD1,406,000USD-835,000USD1,505,000USD
    Total Cash From Operating Activities-6,932,000USD-17,977,000USD-11,331,000USD-9,069,000USD-11,088,000USD-9,189,000USD-10,372,000USD-4,921,000USD
    Capital Expenditures0USD-3,000USD0USD0USD0USD0USD0USD0USD
    Free Cash Flow-6,932,000USD-17,980,000USD-11,331,000USD-9,069,000USD-11,088,000USD-9,189,000USD-10,372,000USD-4,921,000USD
    Investments14,276,000USD713,000USD-12,654,000USD6,703,000USD11,353,000USD11,717,000USD13,271,000USD-46,568,000USD
    Total Cashflows From Investing Activities14,276,000USD709,000USD-12,654,000USD6,703,000USD11,353,000USD11,717,000USD13,271,000USD-46,568,000USD
    Total Cash From Financing Activities21,000USD6,263,000USD4,042,000USD41,222,000USD0USD682,000USD-8,112,000USD-153,000USD
    Change In Cash7,149,000USD-11,001,000USD-19,944,000USD38,858,000USD263,000USD3,209,000USD-5,212,000USD-51,642,000USD
    Begin Period Cash Flow20,929,000USD31,950,000USD51,874,000USD13,036,000USD12,773,000USD9,564,000USD14,776,000USD66,418,000USD
    End Period Cash Flow28,078,000USD20,949,000USD31,930,000USD51,894,000USD13,036,000USD12,773,000USD9,564,000USD14,776,000USD
    Net Borrowings—5,000,000USD———0USD——
    Issuance Of Capital Stock—-2,000USD3,922,000USD41,222,000USD0USD0USD5,000USD-39,000USD
    Other Cashflows From Investing Activities—3,000USD————13,660,000USD—
    Unclassified Financing Cash Flow—1,265,000USD-3,922,000USD——-56,076,000USD-8,295,000USD—
    Other Cashflows From Financing Activities——4,042,000USD——56,758,000USD178,000USD-114,000USD
    Change To Account Receivables——————-111,000USD—
    Unclassified Investing Cash Flow——————-13,660,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-54,648,000USD-39,827,000USD-29,815,000USD-42,350,000USD-33,152,000USD-14,730,000USD-16,395,000USD-12,687,000USD
    Depreciation228,000USD229,000USD228,000USD236,000USD250,000USD255,000USD254,000USD282,000USD
    Stock Based Compensation8,761,000USD5,325,000USD3,439,000USD3,270,000USD2,187,000USD1,286,000USD1,201,000USD854,000USD
    Other Non Cash Items460,000USD2,091,000USD2,447,000USD1,196,000USD41,000USD2,323,000USD-3,000USD1,485,000USD
    Change In Working Capital-4,266,000USD2,412,000USD-778,000USD79,000USD1,234,000USD-285,000USD-273,000USD928,000USD
    Total Cash From Operating Activities-49,465,000USD-29,770,000USD-24,479,000USD-37,569,000USD-29,440,000USD-13,474,000USD-15,216,000USD-10,623,000USD
    Capital Expenditures-3,000USD0USD-21,000USD0USD-17,000USD-17,000USD-53,000USD-46,000USD
    Free Cash Flow-49,468,000USD-29,770,000USD-24,500,000USD-37,569,000USD-29,440,000USD-13,491,000USD-15,269,000USD-10,669,000USD
    Investments6,115,000USD-21,580,000USD-15,000USD0USD0USD-17,000USD5,089,000USD-5,089,000USD
    Total Cashflows From Investing Activities6,111,000USD-21,580,000USD-21,000USD—-17,000USD-17,000USD5,036,000USD-5,125,000USD
    Net Borrowings5,000,000USD-8,295,000USD0USD-20,000USD14,929,000USD14,929,000USD14,929,000USD14,929,000USD
    Total Cash From Financing Activities51,527,000USD48,527,000USD15,278,000USD19,315,000USD36,610,000USD32,680,000USD17,325,000USD19,757,000USD
    Sale Purchase Of Stock0USD0USD-30,000USD-47USD—32,680,000USD4,991,000USD14,797,000USD
    Issuance Of Capital Stock45,142,000USD56,076,000USD33,014,000USD19,212,000USD21,343,000USD29,497,000USD13,126,000USD18,433,000USD
    Change In Cash8,176,000USD-2,793,000USD-9,225,000USD-18,251,000USD7,169,000USD19,189,000USD7,149,000USD4,009,000USD
    Begin Period Cash Flow12,773,000USD15,546,000USD24,771,000USD43,072,000USD35,903,000USD16,714,000USD9,565,000USD5,556,000USD
    End Period Cash Flow20,949,000USD12,753,000USD15,546,000USD24,821,000USD43,072,000USD35,903,000USD16,714,000USD9,565,000USD
    Other Cashflows From Investing Activities3,000USD—————5,089USD10,000USD
    Unclassified Financing Cash Flow46,527,000USD56,076,000USD15,301,000USD19,232,047USD—-18,112,000USD-6,794,000USD-11,293,000USD
    Change To Account Receivables—111,000USD-6,000USD48,000USD-153,000USD—-1,000USD2,000USD
    Other Cashflows From Financing Activities—746,000USD7,000USD103,000USD338,000USD3,183,000USD4,199,000USD1,324,000USD
    Change To Inventory———-48,000USD153,000USD—1,000USD285,000USD
    Change To Liabilities———606,000USD509,000USD101,000USD397,000USD1,269,000USD
    Cash And Cash Equivalents Changes———-18,254,000USD—19,189,000USD7,145,000USD4,009,000USD
    Unclassified Operating Cash Flow—————-2,323,000USD—-1,485,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.