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ACHV Achieve Life

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  • 3.780
  • +0.090+2.44%
Close Dec 23 16:00 ET
  • 3.780
  • 0.0000.00%
Post 16:01 ET
129.99MMarket Cap-3.38P/E (TTM)

Achieve Life Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
115.97%42.91M
145.05%61.31M
302.07%66.4M
-37.32%15.5M
-37.32%15.5M
9.19%19.87M
-14.83%25.02M
-54.55%16.51M
-42.54%24.72M
-42.54%24.72M
-Cash and cash equivalents
-51.97%9.54M
-41.03%14.76M
302.07%66.4M
-37.32%15.5M
-37.32%15.5M
9.19%19.87M
-14.83%25.02M
-54.55%16.51M
-42.54%24.72M
-42.54%24.72M
-Short-term investments
--33.37M
--46.56M
----
----
----
----
----
----
----
----
Receivables
--0
--0
--0
5.71%111K
5.71%111K
-42.76%83K
11.82%350K
--89K
-31.37%105K
-31.37%105K
-Other receivables
----
----
----
5.71%111K
5.71%111K
-42.76%83K
11.82%350K
--89K
-31.37%105K
-31.37%105K
Restricted cash
----
----
----
0.00%50K
0.00%50K
--50K
--50K
----
--50K
--50K
Other current assets
38.15%2.62M
25.89%1.21M
-19.12%1.31M
-46.01%1.33M
-46.01%1.33M
-27.53%1.9M
-34.25%958K
19.63%1.62M
72.94%2.45M
72.94%2.45M
Total current assets
107.92%45.53M
137.00%62.52M
271.54%67.71M
-37.86%16.98M
-37.86%16.98M
4.49%21.9M
-15.31%26.38M
-51.65%18.22M
-38.71%27.33M
-38.71%27.33M
Non current assets
Net PPE
-75.00%20K
-63.16%35K
-53.21%51K
-46.34%66K
-46.34%66K
344.44%80K
187.88%95K
122.45%109K
92.19%123K
92.19%123K
-Gross PPE
-75.00%20K
-63.16%35K
-53.21%51K
-46.34%66K
-46.34%66K
344.44%80K
187.88%95K
122.45%109K
92.19%123K
92.19%123K
Goodwill and other intangible assets
-9.71%2.06M
-9.48%2.12M
-9.26%2.18M
-9.01%2.23M
-9.01%2.23M
-8.89%2.29M
-8.66%2.34M
-8.51%2.4M
-8.34%2.45M
-8.34%2.45M
-Goodwill
0.00%1.03M
0.00%1.03M
0.00%1.03M
0.00%1.03M
0.00%1.03M
0.00%1.03M
0.00%1.03M
0.00%1.03M
0.00%1.03M
0.00%1.03M
-Other intangible assets
-17.73%1.03M
-16.97%1.09M
-16.29%1.14M
-15.59%1.2M
-15.59%1.2M
-15.12%1.25M
-14.51%1.31M
-14.06%1.36M
-13.59%1.42M
-13.59%1.42M
Other non current assets
310.81%304K
18.18%117K
38.24%94K
39.39%92K
39.39%92K
-69.04%74K
-58.75%99K
-73.12%68K
-63.93%66K
-63.93%66K
Total non current assets
-2.13%2.39M
-10.41%2.27M
-9.87%2.32M
-9.54%2.39M
-9.54%2.39M
-11.79%2.44M
-10.61%2.54M
-11.91%2.57M
-9.62%2.64M
-9.62%2.64M
Total assets
96.89%47.92M
124.07%64.79M
236.71%70.03M
-35.37%19.37M
-35.37%19.37M
2.59%24.34M
-14.92%28.92M
-48.79%20.8M
-36.92%29.97M
-36.92%29.97M
Liabilities
Current liabilities
Payables
58.46%1.01M
52.35%550K
-64.91%373K
-62.77%618K
-62.77%618K
54.85%638K
-44.97%361K
154.31%1.06M
97.38%1.66M
97.38%1.66M
-accounts payable
58.46%1.01M
52.35%550K
-64.91%373K
-62.77%618K
-62.77%618K
54.85%638K
-44.97%361K
154.31%1.06M
97.38%1.66M
97.38%1.66M
Current accrued expenses
57.04%2.64M
29.74%2.33M
-24.25%1.56M
-70.40%631K
-70.40%631K
-66.94%1.68M
-49.65%1.79M
-28.15%2.06M
25.41%2.13M
25.41%2.13M
Current debt and capital lease obligation
-63.93%22K
14,635.00%8.84M
4.66%17.19M
3.70%16.73M
3.70%16.73M
165.22%61K
46.34%60K
27,745.76%16.43M
23,275.36%16.13M
23,275.36%16.13M
-Current debt
----
--8.8M
4.70%17.14M
3.68%16.66M
3.68%16.66M
----
----
--16.37M
--16.07M
--16.07M
-Current capital lease obligation
-63.93%22K
-38.33%37K
-8.62%53K
8.62%63K
8.62%63K
165.22%61K
46.34%60K
-1.69%58K
-15.94%58K
-15.94%58K
Other current liabilities
--699K
--637K
--580K
--528K
--528K
----
----
----
----
----
Current liabilities
64.53%6.72M
297.51%13.7M
1.34%20.57M
-3.64%20.81M
-3.64%20.81M
-40.98%4.08M
-35.68%3.45M
406.26%20.3M
374.70%21.6M
374.70%21.6M
Non current liabilities
Long term debt and capital lease obligation
-39.43%9.82M
-44.17%8.8M
--0
-91.30%6K
-91.30%6K
2.88%16.22M
2.00%15.77M
-99.64%54K
-99.54%69K
-99.54%69K
-Long term debt
-39.35%9.82M
-44.03%8.8M
----
----
----
2.74%16.2M
1.75%15.73M
----
----
----
-Long term capital lease obligation
--0
--0
--0
-91.30%6K
-91.30%6K
--22K
--38K
--54K
1,625.00%69K
1,625.00%69K
Total non current liabilities
-39.43%9.82M
-44.17%8.8M
--0
-91.30%6K
-91.30%6K
2.88%16.22M
2.00%15.77M
-99.64%54K
-99.54%69K
-99.54%69K
Total liabilities
-18.52%16.54M
17.12%22.51M
1.07%20.57M
-3.92%20.82M
-3.92%20.82M
-10.49%20.3M
-7.70%19.22M
6.12%20.36M
11.27%21.67M
11.27%21.67M
Shareholders'equity
Share capital
14.44%103K
14.44%103K
18.39%103K
3.45%90K
3.45%90K
13.92%90K
13.92%90K
10.13%87K
10.13%87K
10.13%87K
-common stock
14.44%103K
14.44%103K
18.39%103K
3.45%90K
3.45%90K
13.92%90K
13.92%90K
10.13%87K
10.13%87K
10.13%87K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-20.55%-193.22M
-17.98%-180.71M
-18.85%-172.25M
-21.93%-165.75M
-21.93%-165.75M
-28.52%-160.28M
-37.21%-153.17M
-43.27%-144.93M
-45.25%-135.94M
-45.25%-135.94M
Paid-in capital
36.66%224.42M
36.94%222.9M
52.53%221.59M
13.92%164.21M
13.92%164.21M
30.68%164.22M
30.52%162.77M
18.59%145.28M
18.60%144.15M
18.60%144.15M
Gains losses not affecting retained earnings
1,775.00%75K
-275.00%-7K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
Total stockholders'equity
677.07%31.38M
335.97%42.29M
11,063.88%49.46M
-117.44%-1.45M
-117.44%-1.45M
286.78%4.04M
-26.33%9.7M
-97.93%443K
-70.39%8.3M
-70.39%8.3M
Total equity
677.07%31.38M
335.97%42.29M
11,063.88%49.46M
-117.44%-1.45M
-117.44%-1.45M
286.78%4.04M
-26.33%9.7M
-97.93%443K
-70.39%8.3M
-70.39%8.3M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 115.97%42.91M145.05%61.31M302.07%66.4M-37.32%15.5M-37.32%15.5M9.19%19.87M-14.83%25.02M-54.55%16.51M-42.54%24.72M-42.54%24.72M
-Cash and cash equivalents -51.97%9.54M-41.03%14.76M302.07%66.4M-37.32%15.5M-37.32%15.5M9.19%19.87M-14.83%25.02M-54.55%16.51M-42.54%24.72M-42.54%24.72M
-Short-term investments --33.37M--46.56M--------------------------------
Receivables --0--0--05.71%111K5.71%111K-42.76%83K11.82%350K--89K-31.37%105K-31.37%105K
-Other receivables ------------5.71%111K5.71%111K-42.76%83K11.82%350K--89K-31.37%105K-31.37%105K
Restricted cash ------------0.00%50K0.00%50K--50K--50K------50K--50K
Other current assets 38.15%2.62M25.89%1.21M-19.12%1.31M-46.01%1.33M-46.01%1.33M-27.53%1.9M-34.25%958K19.63%1.62M72.94%2.45M72.94%2.45M
Total current assets 107.92%45.53M137.00%62.52M271.54%67.71M-37.86%16.98M-37.86%16.98M4.49%21.9M-15.31%26.38M-51.65%18.22M-38.71%27.33M-38.71%27.33M
Non current assets
Net PPE -75.00%20K-63.16%35K-53.21%51K-46.34%66K-46.34%66K344.44%80K187.88%95K122.45%109K92.19%123K92.19%123K
-Gross PPE -75.00%20K-63.16%35K-53.21%51K-46.34%66K-46.34%66K344.44%80K187.88%95K122.45%109K92.19%123K92.19%123K
Goodwill and other intangible assets -9.71%2.06M-9.48%2.12M-9.26%2.18M-9.01%2.23M-9.01%2.23M-8.89%2.29M-8.66%2.34M-8.51%2.4M-8.34%2.45M-8.34%2.45M
-Goodwill 0.00%1.03M0.00%1.03M0.00%1.03M0.00%1.03M0.00%1.03M0.00%1.03M0.00%1.03M0.00%1.03M0.00%1.03M0.00%1.03M
-Other intangible assets -17.73%1.03M-16.97%1.09M-16.29%1.14M-15.59%1.2M-15.59%1.2M-15.12%1.25M-14.51%1.31M-14.06%1.36M-13.59%1.42M-13.59%1.42M
Other non current assets 310.81%304K18.18%117K38.24%94K39.39%92K39.39%92K-69.04%74K-58.75%99K-73.12%68K-63.93%66K-63.93%66K
Total non current assets -2.13%2.39M-10.41%2.27M-9.87%2.32M-9.54%2.39M-9.54%2.39M-11.79%2.44M-10.61%2.54M-11.91%2.57M-9.62%2.64M-9.62%2.64M
Total assets 96.89%47.92M124.07%64.79M236.71%70.03M-35.37%19.37M-35.37%19.37M2.59%24.34M-14.92%28.92M-48.79%20.8M-36.92%29.97M-36.92%29.97M
Liabilities
Current liabilities
Payables 58.46%1.01M52.35%550K-64.91%373K-62.77%618K-62.77%618K54.85%638K-44.97%361K154.31%1.06M97.38%1.66M97.38%1.66M
-accounts payable 58.46%1.01M52.35%550K-64.91%373K-62.77%618K-62.77%618K54.85%638K-44.97%361K154.31%1.06M97.38%1.66M97.38%1.66M
Current accrued expenses 57.04%2.64M29.74%2.33M-24.25%1.56M-70.40%631K-70.40%631K-66.94%1.68M-49.65%1.79M-28.15%2.06M25.41%2.13M25.41%2.13M
Current debt and capital lease obligation -63.93%22K14,635.00%8.84M4.66%17.19M3.70%16.73M3.70%16.73M165.22%61K46.34%60K27,745.76%16.43M23,275.36%16.13M23,275.36%16.13M
-Current debt ------8.8M4.70%17.14M3.68%16.66M3.68%16.66M----------16.37M--16.07M--16.07M
-Current capital lease obligation -63.93%22K-38.33%37K-8.62%53K8.62%63K8.62%63K165.22%61K46.34%60K-1.69%58K-15.94%58K-15.94%58K
Other current liabilities --699K--637K--580K--528K--528K--------------------
Current liabilities 64.53%6.72M297.51%13.7M1.34%20.57M-3.64%20.81M-3.64%20.81M-40.98%4.08M-35.68%3.45M406.26%20.3M374.70%21.6M374.70%21.6M
Non current liabilities
Long term debt and capital lease obligation -39.43%9.82M-44.17%8.8M--0-91.30%6K-91.30%6K2.88%16.22M2.00%15.77M-99.64%54K-99.54%69K-99.54%69K
-Long term debt -39.35%9.82M-44.03%8.8M------------2.74%16.2M1.75%15.73M------------
-Long term capital lease obligation --0--0--0-91.30%6K-91.30%6K--22K--38K--54K1,625.00%69K1,625.00%69K
Total non current liabilities -39.43%9.82M-44.17%8.8M--0-91.30%6K-91.30%6K2.88%16.22M2.00%15.77M-99.64%54K-99.54%69K-99.54%69K
Total liabilities -18.52%16.54M17.12%22.51M1.07%20.57M-3.92%20.82M-3.92%20.82M-10.49%20.3M-7.70%19.22M6.12%20.36M11.27%21.67M11.27%21.67M
Shareholders'equity
Share capital 14.44%103K14.44%103K18.39%103K3.45%90K3.45%90K13.92%90K13.92%90K10.13%87K10.13%87K10.13%87K
-common stock 14.44%103K14.44%103K18.39%103K3.45%90K3.45%90K13.92%90K13.92%90K10.13%87K10.13%87K10.13%87K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -20.55%-193.22M-17.98%-180.71M-18.85%-172.25M-21.93%-165.75M-21.93%-165.75M-28.52%-160.28M-37.21%-153.17M-43.27%-144.93M-45.25%-135.94M-45.25%-135.94M
Paid-in capital 36.66%224.42M36.94%222.9M52.53%221.59M13.92%164.21M13.92%164.21M30.68%164.22M30.52%162.77M18.59%145.28M18.60%144.15M18.60%144.15M
Gains losses not affecting retained earnings 1,775.00%75K-275.00%-7K0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K
Total stockholders'equity 677.07%31.38M335.97%42.29M11,063.88%49.46M-117.44%-1.45M-117.44%-1.45M286.78%4.04M-26.33%9.7M-97.93%443K-70.39%8.3M-70.39%8.3M
Total equity 677.07%31.38M335.97%42.29M11,063.88%49.46M-117.44%-1.45M-117.44%-1.45M286.78%4.04M-26.33%9.7M-97.93%443K-70.39%8.3M-70.39%8.3M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--
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