NASDAQ:ACHL
Achilles Therapeutics
- Stock
Last Close
0.95
25/09 14:38
Market Cap
34.51M
Beta: 0.94
Volume Today
123.01K
Avg: 193.80K
PE Ratio
−0.53
PFCF: −15.51
Preview
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Mar '19 | Jun '19 | Sep '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 225.50K - | 225.50K 0% | 225.50K 0% | 1.58M 600% | 1.58M 0% | 1.58M 0% | 1.58M 0% | 6.31M 300% | 1.79M 71.70% | 6.05M 238.84% | 2.46M 59.37% | 3.72M 51.30% | 4.04M 8.44% | 6.65M 64.79% | 7.52M 13.01% | 5.19M 30.99% | 7.65M 47.48% | 6.89M 9.99% | 5.35M 22.28% | ||||
accumulated other comprehensive income loss | -137K - | -137K 0% | -137K 0% | -346K 152.55% | -346K 0% | -346K 0% | -346K 0% | 12.32M 3,661.27% | 14.38M 16.74% | 13.46M 6.43% | 5.75M 57.28% | 6.64M 15.41% | -1.04M 115.69% | -20.34M 1,854.18% | -38.49M 89.21% | -21.70M 43.63% | -17.72M 18.33% | -13.90M 21.54% | -19.19M 38.05% | -13.07M 31.89% | -14.21M 8.71% | -14.02M 1.37% | |
cash and cash equivalents | 24.40M - | 24.40M 0% | 24.40M 0% | 44.46M 82.23% | 44.46M 0% | 44.46M 0% | 44.46M 0% | 177.85M 300% | 159.26M 10.45% | 299.32M 87.94% | 281.88M 5.83% | 266.32M 5.52% | 236.93M 11.03% | 201.59M 14.91% | 179.89M 10.77% | 173.34M 3.64% | 158.46M 8.58% | 143.71M 9.31% | 140.14M 2.49% | 131.54M 6.14% | 112.32M 14.61% | 95.11M 15.32% | |
cash and short term investments | 24.40M - | 24.40M 0% | 24.40M 0% | 44.46M 82.23% | 44.46M 0% | 44.46M 0% | 44.46M 0% | 177.85M 300% | 159.26M 10.45% | 299.32M 87.94% | 281.88M 5.83% | 266.32M 5.52% | 236.93M 11.03% | 201.59M 14.91% | 179.89M 10.77% | 173.34M 3.64% | 158.46M 8.58% | 143.71M 9.31% | 140.14M 2.49% | 131.54M 6.14% | 112.32M 14.61% | 95.11M 15.32% | |
common stock | 3.50K - | 3.50K 0% | 3.50K 0% | 6.25K 78.57% | 6.25K 0% | 6.25K 0% | 6.25K 0% | 25K 300% | 6K 76% | 54K 800% | 54K 0% | 54K 0% | 54K 0% | 54K 0% | 54K 0% | 54K 0% | 54K 0% | 54K 0% | 54K 0% | 182K 237.04% | 182K 0% | 182K 0% | |
deferred revenue | 5.23M - | 7.42M 41.88% | 6.30M 15.10% | 6.59M 4.67% | 9.64M 46.25% | ||||||||||||||||||
deferred revenue non current | |||||||||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||||||
goodwill | |||||||||||||||||||||||
goodwill and intangible assets | -1 - | 1 200% | 1 0% | ||||||||||||||||||||
intangible assets | |||||||||||||||||||||||
inventory | 1.76M - | 3.92M 122.92% | 8.10M 106.71% | 6.27M 22.58% | 5.13M 18.16% | 4.25M 17.12% | 5.96M 40.17% | 4.62M - | 1 - | ||||||||||||||
long term debt | 12.27M - | 11.33M 7.68% | 10.24M 9.58% | 8.88M 13.31% | 7.78M 12.43% | 7.21M 7.27% | 5.64M 21.80% | 4.95M 12.20% | 4.39M 11.39% | 3.56M 18.80% | 3.97M 11.48% | 2.73M 31.24% | |||||||||||
long term investments | 33K - | 33K 0% | 53K 60.61% | ||||||||||||||||||||
net debt | -24.28M - | -24.28M 0% | -24.28M 0% | -40.47M 66.69% | -40.47M 0% | -40.47M 0% | -40.47M 0% | -161.87M 300% | -143.32M 11.46% | -284.41M 98.44% | -268.60M 5.56% | -254.06M 5.41% | -225.05M 11.42% | -191.47M 14.92% | -170.90M 10.74% | -164.76M 3.59% | -150.86M 8.44% | -135.08M 10.46% | -132.79M 1.70% | -126.92M 4.42% | -108.11M 14.82% | -90.65M 16.15% | |
net receivables | 1.12M - | 1.12M 0% | 1.12M 0% | 1.83M 63.60% | 1.83M 0% | 1.83M 0% | 1.83M 0% | 7.34M 300% | 9.06M 23.40% | 11.96M 32.10% | 8.29M 30.68% | 11.17M 34.73% | 14.46M 29.41% | 17.13M 18.48% | 16.00M - | 10.35M - | 15.73M 51.98% | 18.35M 16.66% | |||||
other assets | 1 - | 1 0% | |||||||||||||||||||||
other current assets | 245.25K - | 245.25K 0% | 245.25K 0% | 652.25K 165.95% | 652.25K 0% | 652.25K 0% | 652.25K 0% | 851K 30.47% | 1.08M 27.26% | 1.02M 5.72% | 1.84M 79.82% | 2.12M 15.69% | 3.40M 60.31% | 2.89M 15.10% | 18.80M 550.19% | 2.62M 86.09% | 26.80M 924.93% | 31.50M 17.52% | 15.35M 51.26% | 3.74M 75.62% | 3.37M 9.89% | 4.35M 29.08% | |
other current liabilities | 738.75K - | 738.75K 0% | 738.75K 0% | 2.58M 248.87% | 2.58M 0% | 2.58M 0% | 2.58M 0% | 1.37M 46.84% | 1.25M 8.83% | 1.60M 28.26% | 1.92M 19.73% | 1.27M 33.89% | 9.15M 621.29% | 8.74M 4.46% | 7.50M 14.12% | 8.62M 14.85% | 6.26M 27.37% | 7.58M 21.04% | 8.21M 8.36% | 13.46M 63.93% | 10.03M 25.50% | 10.09M 0.65% | |
other liabilities | -225.50K - | -225.50K 0% | -225.50K 0% | ||||||||||||||||||||
other non current assets | 8.50K - | 8.50K 0% | 8.50K 0% | 752K 8,747.06% | 752K 0% | 752K 0% | 752K 0% | 3.01M 300% | 3.15M 4.55% | 3.24M 2.93% | 3.40M 5.13% | 3.54M 4.03% | 3.67M 3.64% | 3.02M 17.80% | 2.75M 8.95% | 3.05M 10.96% | 3.17M 4.10% | 3.19M 0.57% | 3M 5.96% | 2.21M 26.47% | 2.17M 1.68% | 2.16M 0.60% | |
other non current liabilities | 225.50K - | 225.50K 0% | 225.50K 0% | 3.23M 1,332.71% | 3.23M 0% | 3.23M 0% | 3.23M 0% | 652K 79.82% | 659K 1.07% | 659K 0% | 643K 2.43% | 691K 7.47% | 671K 2.89% | 621K 7.45% | 726K 16.91% | 933K 28.51% | 954K 2.25% | 974K 2.10% | 941K 3.39% | 2.09M 122.21% | 1.74M 16.79% | 1.42M 18.62% | |
othertotal stockholders equity | 31.67M - | 31.67M 0% | 31.67M 0% | 62.19M 96.33% | 62.19M 0% | 62.19M 0% | 62.19M 0% | 234.90M 277.74% | 236.31M 0.60% | 398.39M 68.59% | 400.06M 0.42% | 401.95M 0.47% | 403.78M 0.46% | 405.50M 0.43% | 407.28M 0.44% | 408.97M 0.41% | 410.63M 0.40% | 412.33M 0.41% | 413.94M 0.39% | 415.21M 0.31% | 416.60M 0.34% | 417.91M 0.31% | |
preferred stock | 134K - | 134K 0% | 128K - | 128K - | 128K 0% | ||||||||||||||||||
property plant equipment net | 527.50K - | 527.50K 0% | 527.50K 0% | 7.03M 1,232.18% | 7.03M 0% | 7.03M 0% | 7.03M 0% | 28.11M 300% | 29.63M 5.43% | 29.85M 0.72% | 28.32M 5.13% | 28.79M 1.68% | 29.45M 2.28% | 27.10M 7.98% | 25.89M 4.45% | 20.48M 20.90% | 19.02M 7.15% | 19.32M 1.61% | 16.66M 13.77% | 13.54M 18.71% | 12.07M 10.86% | 11.12M 7.89% | |
retained earnings | -6.20M - | -6.20M 0% | -6.20M 0% | -14.50M 133.80% | -14.50M 0% | -14.50M 0% | -14.50M 0% | -58.01M 300% | -71.78M 23.73% | -87.93M 22.51% | -100.88M 14.72% | -119.11M 18.07% | -136.47M 14.57% | -153.75M 12.67% | -166.23M 8.11% | -190.29M 14.47% | -207.79M 9.20% | -224.64M 8.11% | -241.32M 7.43% | -259.95M 7.72% | -272.23M 4.72% | -288.61M 6.02% | |
short term debt | 3.71M - | 4.61M 24.19% | 4.66M 1.08% | 4.40M 5.62% | 4.48M 1.91% | 4.67M 4.19% | 4.48M 4.07% | 4.04M 9.91% | 4.19M 3.77% | 4.04M 3.58% | 4.66M 15.30% | 4.62M 0.77% | 3.54M 23.40% | 3.63M 2.51% | 4.21M 15.90% | ||||||||
short term investments | |||||||||||||||||||||||
tax assets | 1K - | 1K 0% | 1K 0% | 1K 0% | 4K 300% | 4K 0% | 4K 0% | 4K 0% | 26K 550% | 26K 0% | 26K 0% | 26K 0% | 251K 865.38% | 185K 26.29% | 185K 0% | 185K 0% | 41K 77.84% | 41.00K 0.00% | 41.00K 0% | ||||
tax payables | 7K - | 19K 171.43% | 19K 0% | 36K 89.47% | 15K - | 18K 20% | 59K 227.78% | 326K 452.54% | 304K 6.75% | 7K 97.70% | |||||||||||||
total assets | 26.30M - | 26.30M 0% | 26.30M 0% | 54.73M 108.09% | 54.73M 0% | 54.73M 0% | 54.73M 0% | 218.92M 300% | 206.10M 5.85% | 353.49M 71.51% | 330.00M 6.65% | 317.11M 3.91% | 292.19M 7.86% | 257.72M 11.80% | 227.35M 11.78% | 220.36M 3.08% | 207.63M 5.77% | 197.91M 4.69% | 175.34M 11.40% | 161.46M 7.92% | 145.74M 9.73% | 131.19M 9.99% | |
total current assets | 25.77M - | 25.77M 0% | 25.77M 0% | 46.95M 82.22% | 46.95M 0% | 46.95M 0% | 46.95M 0% | 187.80M 300% | 173.32M 7.71% | 320.40M 84.86% | 298.28M 6.91% | 284.75M 4.54% | 259.05M 9.03% | 227.58M 12.15% | 198.69M 12.70% | 196.58M 1.06% | 185.26M 5.76% | 175.21M 5.43% | 155.49M 11.25% | 145.63M 6.34% | 131.43M 9.76% | 117.82M 10.35% | |
total current liabilities | 964.25K - | 964.25K 0% | 964.25K 0% | 4.16M 330.98% | 4.16M 0% | 4.16M 0% | 4.16M 0% | 16.62M 300% | 15.06M 9.39% | 18.61M 23.58% | 15.37M 17.44% | 19.11M 24.37% | 17.85M 6.58% | 19.87M 11.30% | 19.06M 4.09% | 17.99M 5.58% | 17.95M 0.26% | 19.12M 6.52% | 18.18M 4.90% | 17.00M 6.52% | 13.65M 19.67% | 14.29M 4.70% | |
total debt | 121.75K - | 121.75K 0% | 121.75K 0% | 4.00M 3,181.93% | 4.00M 0% | 4.00M 0% | 4.00M 0% | 15.98M 300% | 15.94M 0.28% | 14.90M 6.49% | 13.28M 10.90% | 12.26M 7.68% | 11.88M 3.08% | 10.12M 14.83% | 8.99M 11.19% | 8.58M 4.58% | 7.60M 11.37% | 8.63M 13.51% | 7.35M 14.80% | 4.62M 37.22% | 4.21M 8.73% | 4.46M 5.96% | |
total investments | 33K - | 33K 0% | 53K 60.61% | ||||||||||||||||||||
total liabilities | 964.25K - | 964.25K 0% | 964.25K 0% | 7.39M 666.04% | 7.39M 0% | 7.39M 0% | 7.39M 0% | 29.55M 300% | 27.05M 8.45% | 29.52M 9.12% | 24.89M 15.67% | 27.58M 10.80% | 25.73M 6.68% | 26.13M 1.53% | 24.73M 5.34% | 23.31M 5.74% | 22.46M 3.65% | 24.06M 7.12% | 21.85M 9.19% | 19.09M 12.66% | 15.39M 19.35% | 15.71M 2.07% | |
total liabilities and stockholders equity | 26.30M - | 26.30M 0% | 26.30M 0% | 54.73M 108.09% | 54.73M 0% | 54.73M 0% | 54.73M 0% | 218.92M 300% | 206.10M 5.85% | 353.49M 71.51% | 330.00M 6.65% | 317.11M 3.91% | 292.19M 7.86% | 257.72M 11.80% | 227.35M 11.78% | 220.36M 3.08% | 207.63M 5.77% | 197.91M 4.69% | 175.34M 11.40% | 161.46M 7.92% | 145.74M 9.73% | 131.19M 9.99% | |
total non current assets | 536K - | 536K 0% | 536K 0% | 7.78M 1,351.54% | 7.78M 0% | 7.78M 0% | 7.78M 0% | 31.12M 300% | 32.78M 5.34% | 33.09M 0.93% | 31.72M 4.13% | 32.36M 2.00% | 33.14M 2.42% | 30.14M 9.06% | 28.66M 4.89% | 23.78M 17.04% | 22.37M 5.91% | 22.70M 1.45% | 19.85M 12.56% | 15.82M 20.27% | 14.31M 9.53% | 13.37M 6.61% | |
total non current liabilities | 225.50K - | 225.50K 0% | 225.50K 0% | 3.23M 1,332.71% | 3.23M 0% | 3.23M 0% | 3.23M 0% | 12.92M 300% | 11.99M 7.24% | 10.90M 9.05% | 9.52M 12.65% | 8.47M 11.09% | 7.88M 6.91% | 6.26M 20.58% | 5.68M 9.31% | 5.32M 6.29% | 4.52M 15.11% | 4.95M 9.50% | 3.67M 25.76% | 2.09M 43.06% | 1.74M 16.79% | 1.42M 18.62% | |
total stockholders equity | 25.34M - | 25.34M 0% | 25.34M 0% | 47.34M 86.85% | 47.34M 0% | 47.34M 0% | 47.34M 0% | 189.37M 300% | 179.05M 5.45% | 323.97M 80.94% | 305.11M 5.82% | 289.53M 5.11% | 266.45M 7.97% | 231.59M 13.09% | 202.62M 12.51% | 197.04M 2.75% | 185.17M 6.03% | 173.84M 6.12% | 153.49M 11.71% | 142.37M 7.24% | 130.35M 8.44% | 115.47M 11.41% |
All numbers in USD (except ratios and percentages)