ACHV: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, ACHV has $52,040K in assets. $18,425K in debts. $31,930K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents note 5	31,930	51,874
Marketable securities note 5	16,184	3,523
Prepaid expenses and other assets	1,941	1,506
Total current assets	50,055	56,903
Other assets and restricted cash note 5	65	42
Right-of-use assets note 9	79	93
License agreement note 3 and note 4	807	863
Goodwill	1,034	1,034
Total assets	52,040	58,935

Accounts payable	1,943	1,218
Accrued liabilities other	1,802	1,219
Accrued clinical liabilities	850	1,970
Accrued compensation	2,429	1,563
Current contingent consideration note 4 and note 5	1,443	1,337
Current portion of long-term obligations note 9	59	58
Current portion of convertible debt note 5 and note 6	1,204	1,208
Total current liabilities	9,730	8,573
Non-current portion of convertible debt note 5 and note 6	8,674	8,657
Non-current contingent consideration note 4 and note 5	0	0
Convertible preferred stock, value-Series BConvertible Preferred Stock	-	0
Long-term obligations note 9	21	37
Convertible preferred stock, value-Series AConvertible Preferred Stock	-	0
Total liabilities	18,425	17,267
Common stock, 0.001 par value, 150,000,000 shares authorized, 52,812,488 issued and outstanding at september 30, 2025 and 34,685,072 issued and outstanding at december 31, 2024	121	118
Additional paid-in capital	279,049	272,670
Accumulated deficit	-245,564	-231,123
Accumulated other comprehensive income	9	3
Total stockholders' equity	33,615	41,668
Total liabilities and stockholders' equity	52,040	58,935