Achieve Life Sciences, Inc. Liquidation Value

ACHV Other

Cash & Equivalents

$20.93M
As of 2025-12-31
Current Price: $4.15 (as of 2026-04-24)

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $20.93M
Total Obligations: -$9.15M
$11.78M
Per share: $0.22
Period: 2025-12-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $20.93M
AR: $0
Total Obligations: -$9.15M
$11.78M
Per share: $0.22
Period: 2025-12-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $20.93M
AR: $0
Inventory: $0
Total Obligations: -$9.15M
$11.78M
Per share: $0.22
Period: 2025-12-31

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$11.78M$0.22
Liquid Liquidation Value$11.78M$0.22
Operating Liquidation Value$11.78M$0.22

Key Components (as of 2025-12-31)

Cash & Equivalents$20.93M
Accounts ReceivableN/A
InventoryN/A
Current Liabilities$9.08M
Long-term Debt$15.00M
Op. Lease Liability$66,000
Finance LeaseN/A
Shares Outstanding53.2M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31$20.93MN/AN/AN/A$9.08MN/A$66,000N/A
2025-09-30$31.93MN/AN/A$1.94M$9.73MN/A$80,000N/A
2025-06-30$51.87MN/AN/A$1.22M$8.57MN/A$95,000N/A
2025-03-31$13.02MN/AN/A$1.66M$7.13MN/A$109,000N/A
2024-12-31$12.75MN/AN/A$1.95M$6.68MN/A$121,000N/A
2024-09-30$9.54MN/AN/A$1.01M$6.72MN/A$22,000N/A
2024-06-30$14.76MN/AN/A$550,000$13.70M$15.00M$37,000N/A
2024-03-31$66.40MN/AN/A$373,000$20.57M$15.00M$53,000N/A

Comments

SEC Filings

PeriodFormFiledLink
2025-12-31 10-K 2026-03-24 View
2025-09-30 10-Q 2025-11-06 View
2025-06-30 10-Q 2025-08-07 View
2025-03-31 10-Q 2025-05-13 View
2024-12-31 10-K 2025-03-11 View
2024-09-30 10-Q 2024-11-07 View
2024-06-30 10-Q 2024-08-13 View
2024-03-31 10-Q 2024-05-09 View

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