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Cash Flow Overview

Change in Cash
$7,364K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
    • Purchase of marketable securitie...
    • Accrued liabilities, other-Nonre...
    • Prepaid expenses and other asset...
    • Others
Negative Cash Flow Breakdown
    • Net loss
    • Maturities of marketable securit...
    • Stock-based compensation note 7,...
    • Others

Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Net loss
-10,168 -14,662 -14,441 -25,545
Prepaid expenses and other assets
NaN NaN 456 -592
Accounts payable
NaN NaN 725 -732
Depreciation and amortization note 3
57 57 54 117
Stock-based compensation note 7, note 7 and note 7
-685 1,301 2,340 5,120
Shares issued as settlement with trade vendor
NaN 0 NaN NaN
Accrued interest on svb convertible debt note 8
NaN 0 NaN NaN
Amortization of 2024 svb convertible term loan transaction costs note 6
12 11 13 28
Change in fair value of contingent consideration note 4 and note 5
-285 114 106 188
Prepaid expenses and other assets-Nonrelated Party
-1,625 1,204 NaN NaN
Prepaid expenses and other assets-Related Party
-68 193 NaN NaN
Accounts payable-Nonrelated Party
-53 -1,091 NaN NaN
Accounts payable-Related Party
19 8 NaN NaN
Accrued liabilities, other-Nonrelated Party
1,735 25 NaN NaN
Accrued liabilities, other-Related Party
-1 6 NaN NaN
Accrued liabilities other
NaN NaN 583 646
Accrued clinical liabilities-Nonrelated Party
267 NaN NaN NaN
Accrued clinical liabilities
NaN -482 -1,120 893
Accrued clinical liabilities-Related Party
216 NaN NaN NaN
Accrued compensation
261 -510 866 -1,464
Lease obligation
NaN -1 1 NaN
Net cash used in operating activities
-6,932 -17,977 -11,331 -20,157
Proceeds from exercise of warrants
21 1,265 120 NaN
Proceeds from employee stock purchase plan note 10
NaN 0 NaN NaN
Taxes paid related to net share settlement of equity awards
NaN 0 NaN NaN
Proceeds from private placement, net of issuance costs note 10-November2022Private Placement
NaN 0 NaN NaN
Proceeds from registered direct offering, net of issuance costs-February2024Registered Direct Offering
NaN 0 NaN NaN
Proceeds from june 2025 public offering, net of issuance costs note 7b-June2025Public Offering
NaN -2 -82 41,222
Proceeds from june 2025 public offering exercise of overallotment option, net of issuance costs note 10b
NaN 4,004 NaN NaN
Proceeds from june 2025 public offering exercise of overallotment option, net of issuance costs note 7b-June2025Public Offering
NaN NaN 4,004 NaN
Receipt of 2024 svb convertible term loan second tranche note 6 and note 8
NaN 5,000 NaN NaN
Net cash provided by financing activities
21 6,263 4,042 41,222
Purchase of property and equipment
NaN 3 NaN NaN
Loss on disposal of property and equipment
NaN 1 NaN NaN
Realized gain on investments
NaN 4 NaN NaN
Purchase of investments
NaN 24,755 NaN NaN
Purchase of marketable securities
-18,508 NaN 15,404 4,260
Maturities of investments
NaN 30,866 NaN NaN
Maturities of marketable securities
-9,634 NaN 2,750 22,316
Net cash provided by (used in) investing activities
14,276 709 -12,654 18,056
Effect of exchange rate changes on cash
NaN 4 -1 NaN
Net increase (decrease) in cash, cash equivalents and restricted cash
7,364 -11,001 -19,944 39,121
Cash, cash equivalents and restricted cash at beginning of the period
20,949 31,950 12,773 NaN
Cash, cash equivalents and restricted cash at end of the period
28,313 20,949 31,950 NaN
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Purchase of marketablesecurities-$18,508K Proceeds from exercise ofwarrants$21K something is missing$5,402K Net cash provided by(used in) investing...$14,276K Net cash provided byfinancing activities$21K Canceled cashflow$9,634K Net increase(decrease) in cash, cash...$7,364K Canceled cashflow$6,932K Maturities of marketablesecurities-$9,634K Accrued liabilities,other-Nonrelated Party$1,735K Prepaid expenses andother...-$1,625K Accrued clinicalliabilities-Nonrelated Party$267K Accrued compensation$261K Accrued clinicalliabilities-Related Party$216K Prepaid expenses andother assets-Related...-$68K Depreciation andamortization note 3$57K Accountspayable-Related Party$19K Amortization of 2024 svbconvertible term loan...$12K Net cash used inoperating activities-$6,932K Canceled cashflow$4,260K Net loss-$10,168K Stock-based compensationnote 7, note 7 and note...-$685K Change in fair value ofcontingent consideration...-$285K Accountspayable-Nonrelated Party-$53K Accrued liabilities,other-Related Party-$1K

ACHIEVE LIFE SCIENCES, INC. (ACHV)

ACHIEVE LIFE SCIENCES, INC. (ACHV)