ACHV: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, ACHV has $33,105K in assets. $22,427K in debts. $28,078K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
262.49%
Quick Ratio
262.49%
Cash Ratio
237.29%
Debt to Asset Ratio
67.75%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents note 5
Prepaid expenses and other asset...
Marketable securities note 5
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Non-current portion of convertib...
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Prepaid expenses and other assets	-	-	1,941	1,506
Cash and cash equivalents note 5	28,078	20,929	31,930	51,874
Marketable securities note 5	1,191	15,475	16,184	3,523
Prepaid expenses and other assets-Nonrelated Party	1,667	3,292	-	-
Prepaid expenses and other assets-Related Party	125	193	-	-
Total current assets	31,061	39,889	50,055	56,903
Restricted cash and other assets note 6 and note 7	-	52	-	-
Other assets and restricted cash note 5	265	-	65	42
Right-of-use assets note 9	49	64	79	93
License agreement note 3 and note 4	696	751	807	863
Goodwill	1,034	1,034	1,034	1,034
Total assets	33,105	41,790	52,040	58,935

Accounts payable-Nonrelated Party	806	859	-	-
Accounts payable-Related Party	27	8	-	-
Accrued liabilities other-Nonrelated Party	2,332	598	-	-
Accounts payable	-	-	1,943	1,218
Accrued liabilities other-Related Party	5	6	-	-
Accrued liabilities other	-	-	1,802	1,219
Accrued clinical liabilities-Nonrelated Party	635	-	-	-
Accrued clinical liabilities	-	368	850	1,970
Accrued clinical liabilities-Related Party	216	-	-	-
Accrued compensation	2,182	1,921	2,429	1,563
Current contingent consideration note 4 and note 5	0	1,557	1,443	1,337
Current portion of long-term obligations note 9	51	61	59	58
Current portion of convertible debt note 5 and note 6	5,579	3,704	1,204	1,208
Total current liabilities	11,833	9,082	9,730	8,573
Long-term obligations note 12	-	5	21	37
Non-current portion of convertible debt note 5 and note 6	9,322	11,185	8,674	8,657
Convertible preferred stock, value-Series BConvertible Preferred Stock	-	-	-	0
Non-current contingent consideration note 4 and note 5	1,272	0	0	0
Convertible preferred stock, value-Series AConvertible Preferred Stock	-	-	-	0
Total liabilities	22,427	20,272	18,425	17,267
Common stock, 0.001 par value, 150,000,000 shares authorized, 53,240,988 issued and outstanding at march 31, 2026 and 53,233,988 issued and outstanding at december 31, 2025	121	121	121	118
Additional paid-in capital	280,949	281,613	279,049	272,670
Accumulated deficit	-270,394	-260,226	-245,564	-231,123
Accumulated other comprehensive income	2	10	9	3
Total stockholders' equity	10,678	21,518	33,615	41,668
Total liabilities and stockholders' equity	33,105	41,790	52,040	58,935

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets Overview

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets