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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -3.50M - | -3.50M 0% | -3.50M 0% | -8.30M 137.31% | -5.21M 37.18% | -8.30M 59.18% | -8.30M 0% | -12.92M 55.67% | -13.77M 6.54% | -16.16M 17.37% | -12.95M 19.86% | -18.23M 40.79% | -17.36M 4.80% | -17.29M 0.38% | -12.37M 28.45% | -24.24M 95.93% | -17.51K 99.93% | -16.85K 3.77% | -16.59M 98,357.70% | -18.79M 13.30% | -12.27M 34.72% | -16.40M 33.68% | |
depreciation and amortization | 75.50K - | 75.50K 0% | 75.50K 0% | 193K 155.63% | 97K 49.74% | 193K 98.97% | 193K 0% | 399K 106.74% | 789K 97.74% | 830K 5.20% | 832K 0.24% | 837K 0.60% | 1.05M 25.81% | 916K 13.01% | 892.33K 2.58% | 837.23K 6.18% | 1.11K 99.87% | 1.25K 13.09% | 1.20M 95,431.68% | 1.16M 3.26% | 1.18M 1.84% | 1.18M 0.09% | |
deferred income tax | 4K - | 155K 3,775% | -3.43M - | -3.36M 2.07% | |||||||||||||||||||
stock based compensation | 179.75K - | 179.75K 0% | 179.75K 0% | 748K 316.13% | 338K 54.81% | 748K 121.30% | 748K 0% | 1.84M 145.72% | 1.38M 24.76% | 1.44M 3.98% | 1.73M 20.51% | 1.76M 1.73% | 1.96M 11.12% | 1.72M 12.00% | 1.65M 4.29% | 1.69M 2.36% | 1.65K 99.90% | 1.70K 2.97% | 1.39M - | ||||
change in working capital | -294.50K - | -294.50K 0% | -294.50K 0% | 751K 355.01% | -1.92M 355.13% | 751K 139.20% | 751K 0% | 1.91M 153.79% | -6.16M 423.03% | -4.67M 24.09% | 1.58M 133.72% | 1.32M 15.99% | -5.92M 546.83% | -2.20M 62.83% | 6.85M 411.71% | -4.74M 169.17% | 14.89M - | 2.01M 86.51% | -7.80M 488.58% | -3.48M 55.44% | |||
accounts receivables | |||||||||||||||||||||||
inventory | |||||||||||||||||||||||
accounts payables | 137K - | 137K 0% | 137K 0% | 1.31M 859.49% | 173K 86.84% | 1.31M 659.83% | 1.31M 0% | 4.89M 271.78% | -4.59M 193.98% | 4.26M 192.79% | -3.54M 183.13% | 1.30M 136.75% | 423K 67.51% | 2.78M 557.68% | 1.37M 50.86% | -2.67M 294.95% | -1.94M - | ||||||
other working capital | -431.50K - | -431.50K 0% | -431.50K 0% | -563.50K 30.59% | -2.09M 270.72% | -563.50K 73.03% | -563.50K 0% | -2.98M 429.02% | -1.56M 47.53% | -8.94M 471.36% | 5.12M 157.29% | 22K 99.57% | -6.34M 28,913.64% | -4.98M 21.42% | 5.49M 210.17% | -2.08M 137.83% | 14.89M - | 2.01M 86.51% | -7.80M 488.58% | -3.48M 55.44% | |||
other non cash items | 1.25K - | 1.25K 0% | 1.25K 0% | 294.75K 23,480% | 128K 56.57% | 294.75K 130.27% | 294.75K 0% | 418K 41.82% | 527K 26.08% | -113K 121.44% | -295K 161.06% | -137K 53.56% | -376K 174.45% | 440K 217.02% | 3.45M 683.34% | 10.10M 192.91% | -3.11K 100.03% | -3.52K 13.20% | 1.58M 44,893.15% | 1.40M 11.11% | 3.75M 168.14% | 3.72M 0.80% | |
net cash provided by operating activities | -3.54M - | -3.54M 0% | -3.54M 0% | -6.31M 78.56% | -6.57M 4.02% | -6.31M 3.87% | -6.31M 0% | -8.36M 32.41% | -17.22M 106.04% | -18.68M 8.43% | -9.10M 51.28% | -14.29M 57.05% | -20.64M 44.42% | -16.41M 20.48% | -2.96M 81.95% | -19.72M 565.97% | -17.85K 99.91% | -17.41K 2.49% | 1.07M 6,268.40% | -14.23M 1,424.71% | -17.50M 22.98% | -17.33M 0.95% | |
investments in property plant and equipment | -235.50K - | -235.50K 0% | -235.50K 0% | -2.96M 1,157.64% | -619K 79.10% | -2.96M 378.47% | -2.96M 0% | -5.98M 101.91% | -2.38M 60.27% | -2.04M 14.27% | -1.22M 40.16% | -2.00M 64.23% | -1.86M 6.99% | -1.74M 6.77% | -1.86M 7.39% | -2.07M 10.87% | -454 99.98% | -537 18.28% | -61.38K 11,330.73% | -45.61K 25.70% | -694.60K 1,422.99% | -36.63K 94.73% | |
acquisitions net | |||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||
other investing activites | |||||||||||||||||||||||
net cash used for investing activites | -235.50K - | -235.50K 0% | -235.50K 0% | -2.96M 1,157.64% | -619K 79.10% | -2.96M 378.47% | -2.96M 0% | -5.98M 101.91% | -2.38M 60.27% | -2.04M 14.27% | -1.22M 40.16% | -2.00M 64.23% | -1.86M 6.99% | -1.74M 6.77% | -1.86M 7.39% | -2.07M 10.87% | -454 99.98% | -537 18.28% | -61.38K 11,330.73% | -45.61K 25.70% | -694.60K 1,422.99% | -36.63K 94.73% | |
debt repayment | |||||||||||||||||||||||
common stock issued | 60K - | -60K 200% | 989.71 - | 9.67 99.02% | 8.03K - | -4.86 100.06% | 5.00K 102,893.99% | 4.42 99.91% | |||||||||||||||
common stock repurchased | |||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||
other financing activites | 23.41M - | 23.41M 0% | 23.41M 0% | 28.43M 21.45% | -196K 100.69% | 28.43M 14,603.06% | 28.43M 0% | 113.90M 300.69% | -914K 100.80% | 60K - | 1 - | ||||||||||||
net cash used provided by financing activities | 23.41M - | 23.41M 0% | 23.41M 0% | 28.43M 21.45% | -196K 100.69% | 28.43M 14,603.06% | 28.43M 0% | 113.90M 300.69% | -914K 100.80% | 161.61M 17,781.51% | 60K 99.96% | 989.71 - | 9.67 99.02% | 1 89.66% | 8.03K - | -4.86 100.06% | 5.00K 102,893.99% | 4.42 99.91% | |||||
effect of forex changes on cash | 2.09M - | 2.09M 0% | 2.09M 0% | 912.50K 56.41% | -6.18M 777.37% | 912.50K 114.76% | 912.50K 0% | 6.68M 632.60% | 1.93M 71.19% | -842K 143.72% | -7.15M 749.41% | 734K 110.26% | -6.89M 1,038.83% | -17.19M 149.48% | -16.66M 3.11% | 14.80M 188.88% | 3.43K 99.98% | 3.20K 6.74% | -4.59M 143,781.81% | 5.67M 223.48% | -1.02M 118.02% | ||
net change in cash | 21.73M - | 21.73M 0% | 21.73M 0% | 20.06M 7.66% | -13.56M 167.60% | 20.06M 247.93% | 20.06M 0% | 106.25M 429.54% | -18.59M 117.49% | 140.06M 853.51% | -17.41M 112.43% | -15.56M 10.64% | -29.39M 88.92% | -35.34M 20.24% | -21.70M 38.58% | -6.55M 69.81% | -14.88K 99.77% | -14.75K 0.87% | -3.57M 24,125.37% | -8.60M 140.67% | -19.22M 123.48% | -17.21M 10.44% | |
cash at beginning of period | 2.67M - | 2.67M 0% | 2.67M 0% | 24.40M 813.54% | 97.59M 300% | 24.40M 75% | 24.40M 0% | 71.60M 193.47% | 177.85M 148.38% | 159.26M 10.45% | 299.32M 87.94% | 281.91M 5.82% | 266.35M 5.52% | 236.96M 11.03% | 201.59M 14.93% | 179.89M 10.77% | 173.37K 99.90% | 158.49K 8.58% | 143.71M 90,573.41% | 140.14M 2.49% | 131.54M 6.14% | 112.32M 14.61% | |
cash at end of period | 24.40M - | 24.40M 0% | 24.40M 0% | 44.46M 82.23% | 84.03M 88.99% | 44.46M 47.09% | 44.46M 0% | 177.85M 300% | 159.26M 10.45% | 299.32M 87.94% | 281.91M 5.82% | 266.35M 5.52% | 236.96M 11.03% | 201.63M 14.91% | 179.89M 10.78% | 173.34M 3.64% | 158.49K 99.91% | 143.74K 9.31% | 140.14M 97,391.37% | 131.54M 6.14% | 112.32M 14.61% | 95.11M 15.32% | |
operating cash flow | -3.54M - | -3.54M 0% | -3.54M 0% | -6.31M 78.56% | -6.57M 4.02% | -6.31M 3.87% | -6.31M 0% | -8.36M 32.41% | -17.22M 106.04% | -18.68M 8.43% | -9.10M 51.28% | -14.29M 57.05% | -20.64M 44.42% | -16.41M 20.48% | -2.96M 81.95% | -19.72M 565.97% | -17.85K 99.91% | -17.41K 2.49% | 1.07M 6,268.40% | -14.23M 1,424.71% | -17.50M 22.98% | -17.33M 0.95% | |
capital expenditure | -235.50K - | -235.50K 0% | -235.50K 0% | -2.96M 1,157.64% | -619K 79.10% | -2.96M 378.47% | -2.96M 0% | -5.98M 101.91% | -2.38M 60.27% | -2.04M 14.27% | -1.22M 40.16% | -2.00M 64.23% | -1.86M 6.99% | -1.74M 6.77% | -1.86M 7.39% | -2.07M 10.87% | -454 99.98% | -537 18.28% | -61.38K 11,330.73% | -45.61K 25.70% | -694.60K 1,422.99% | -36.63K 94.73% | |
free cash flow | -3.77M - | -3.77M 0% | -3.77M 0% | -9.27M 145.95% | -7.19M 22.52% | -9.27M 29.07% | -9.27M 0% | -14.34M 54.60% | -19.60M 36.68% | -20.71M 5.68% | -10.32M 50.19% | -16.29M 57.89% | -22.50M 38.10% | -18.14M 19.35% | -4.83M 73.41% | -21.79M 351.50% | -18.31K 99.92% | -17.95K 1.97% | 1.01M 5,741.78% | -14.27M 1,509.53% | -18.19M 27.46% | -17.37M 4.53% |
All numbers in USD (except ratios and percentages)