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Proceeds from public
offering, net of issuance...
$168,243K
(308.14%↑ Y/Y)
Proceeds from employee
share purchase plan
$160K
Proceeds from option
exercise
$55K
Net cash provided by
financing activities
$168,458K
(308.66%↑ Y/Y)
Effect of exchange rate
changes on cash
$2K
Net increase
(decrease) in cash, cash...
$19,880K
(-49.18%↓ Y/Y)
Canceled cashflow
$148,581K
Maturities of marketable
securities
$1,200K
(-94.62%↓ Y/Y)
Change in fair value of
warrant liability note 5
$48,528K
Warrant issuance cost
$8,799K
Stock-based compensation
note 7, note 7 and note...
$6,955K
(35.84%↑ Y/Y)
Prepaid expenses and
other...
-$922K
Accrued compensation
$756K
(151.64%↑ Y/Y)
Change in fair value of
pre-funded warrant...
-$144K
Change in fair value of
contingent consideration...
$100K
(-46.81%↓ Y/Y)
Depreciation and
amortization note 3
$58K
(-50.43%↓ Y/Y)
Accrued liabilities,
other-Related Party
$16K
Amortization of premium on
securities
$12K
Amortization of 2024 svb
convertible term loan...
$11K
(-60.71%↓ Y/Y)
Net cash provided by
(used in) investing...
-$137,804K
(-863.20%↓ Y/Y)
Net cash used in
operating activities
-$10,777K
(46.53%↑ Y/Y)
Canceled cashflow
$1,200K
Canceled cashflow
$66,301K
Purchase of marketable
securities
$138,818K
(3158.64%↑ Y/Y)
Net loss
-$74,769K
(-192.70%↓ Y/Y)
Purchase of intangible
assets
$170K
Purchase of property and
equipment
$16K
Accrued liabilities,
other-Nonrelated Party
-$1,252K
Accretion of discount on
marketable securities
$686K
Accounts
payable-Nonrelated Party
-$200K
Prepaid expenses and
other assets-Related...
$61K
Accrued clinical
liabilities-Nonrelated Party
-$48K
Accrued clinical
liabilities-Related Party
-$35K
Accounts
payable-Related Party
-$27K
Back
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Cash Flow
ACHIEVE LIFE SCIENCES, INC. (ACHV)
ACHIEVE LIFE SCIENCES, INC. (ACHV)
source: myfinsight.com