Financial Statements — ACHV
Balance Sheet
(in millions USD)| Metric | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 28.08 | 31.93 | 51.87 | 13.02 | 9.54 | 14.76 | 66.40 | 19.92 | 25.07 | 16.51 | 18.20 | 29.38 | 36.34 | 33.31 | 42.00 | 29.64 |
| Short-term Investments | 1.19 | 16.18 | 3.52 | 10.23 | 33.37 | 46.56 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | 31.06 | 50.06 | 56.90 | 25.00 | 45.53 | 62.52 | 67.71 | 21.90 | 26.38 | 18.22 | 20.96 | 31.15 | 37.69 | 34.73 | 42.43 | 30.44 |
| Property, Plant & Equipment | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.02 | 0.03 | 0.03 |
| Goodwill | 1.03 | 1.03 | 1.03 | 1.03 | 1.03 | 1.03 | 1.03 | 1.03 | 1.03 | 1.03 | 1.03 | 1.03 | 1.03 | 1.03 | 1.03 | 1.03 |
| Intangible Assets | 0.70 | 0.81 | 0.86 | 0.92 | 1.03 | 1.09 | 1.14 | 1.25 | 1.31 | 1.36 | 1.48 | 1.53 | 1.59 | 1.70 | 1.75 | 1.81 |
| Total Non-current Assets* | 2.04 | 1.99 | 2.03 | 2.36 | 2.39 | 2.27 | 2.32 | 2.44 | 2.54 | 2.57 | 2.77 | 2.84 | 2.92 | 3.07 | 3.13 | 3.22 |
| Total Assets | 33.10 | 52.04 | 58.94 | 27.36 | 47.92 | 64.79 | 70.03 | 24.34 | 28.92 | 20.80 | 23.72 | 33.99 | 40.61 | 37.80 | 45.57 | 33.66 |
| Accounts Payable | -- | 1.94 | 1.22 | 1.66 | 1.01 | 0.55 | 0.37 | 0.64 | 0.36 | 1.06 | 0.41 | 0.66 | 0.42 | 0.82 | 0.57 | 0.59 |
| Total Current Liabilities | 11.83 | 9.73 | 8.57 | 7.13 | 6.72 | 13.70 | 20.57 | 4.08 | 3.45 | 20.30 | 6.92 | 5.36 | 4.01 | 3.08 | 4.67 | 3.52 |
| Total Non-current Liabilities* | 10.59 | 8.70 | 8.69 | 9.95 | 9.82 | 8.80 | 0.00 | 16.22 | 15.77 | 0.05 | 15.76 | 15.46 | 15.17 | 0.02 | 0.04 | 0.06 |
| Total Liabilities | 22.43 | 18.43 | 17.27 | 17.08 | 16.54 | 22.51 | 20.57 | 20.30 | 19.22 | 20.36 | 22.68 | 20.82 | 19.18 | 3.10 | 4.71 | 3.57 |
| Retained Earnings | (270.39) | (245.56) | (231.12) | (218.40) | (193.22) | (180.71) | (172.24) | (160.27) | (153.17) | (144.93) | (124.70) | (111.63) | (101.16) | (86.43) | (79.74) | (68.43) |
| Total Stockholder Equity | 10.68 | 33.62 | 41.67 | 10.28 | 31.38 | 42.29 | 49.46 | 4.04 | 9.70 | 0.44 | 1.04 | 13.17 | 21.43 | 34.70 | 40.85 | 30.09 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Research & Development | -- | -- | 5.32 | 6.71 | 7.10 | 7.30 | 7.61 | 5.11 | 2.80 | 2.11 | 3.58 | 4.59 | 5.53 | 8.61 | 9.87 | 7.21 | 4.39 | 4.51 | 4.59 | 9.23 |
| Selling, General & Admin | -- | -- | 9.37 | 5.86 | 5.80 | 4.89 | 4.86 | 3.32 | 3.18 | 2.27 | 2.99 | 3.13 | 3.04 | 2.25 | 2.77 | 2.87 | 2.84 | 2.61 | 2.10 | 2.08 |
| Interest Expense | -- | -- | -- | -- | -- | -- | 0.37 | 0.80 | 0.81 | 0.79 | 0.78 | 0.71 | 0.57 | 0.55 | 0.48 | 0.40 | 0.36 | -- | -- | -- |
| Net Income | (10.17) | (14.66) | (14.44) | (12.72) | (12.83) | (12.36) | (12.51) | (8.46) | (6.49) | (5.48) | (7.11) | (8.24) | (8.99) | (11.23) | (13.08) | (10.47) | (7.57) | (7.15) | (6.69) | (11.31) |
| Basic EPS | (0.19) | (0.23) | (0.28) | (0.37) | (0.37) | (0.37) | (0.36) | (0.25) | (0.26) | (0.23) | (0.34) | (0.43) | (0.50) | (0.76) | (1.35) | (1.08) | -- | -- | -- | -- |
| Diluted EPS | (0.19) | (0.23) | (0.28) | (0.37) | (0.37) | (0.37) | (0.36) | (0.25) | (0.26) | (0.23) | (0.34) | (0.43) | (0.50) | (0.76) | (1.35) | (1.08) | -- | -- | -- | -- |
Cash Flow Statement
(in millions USD)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Operating Cash Flow | (6.93) | (17.98) | (11.33) | (9.07) | (11.09) | (9.19) | (10.37) | (4.92) | (5.29) | (4.36) | (5.14) | (6.68) | (8.30) | (11.14) | (11.31) | (8.32) | (6.78) | (5.22) | (8.69) | (9.08) |
| Capital Expenditures | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.01 | 0.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Free Cash Flow* | -- | -- | -- | -- | -- | -- | -- | -- | -- | (4.37) | (5.15) | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Investing Cash Flow | 14.28 | 0.71 | (12.65) | 6.70 | 11.35 | 11.72 | 13.27 | (46.57) | -- | (0.01) | (0.01) | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Financing Cash Flow | 0.02 | 6.26 | 4.04 | 41.22 | -- | 0.68 | (8.11) | (0.15) | 56.11 | 0.00 | 0.00 | 15.23 | 0.05 | 17.71 | 0.13 | 1.36 | 0.10 | 14.93 | 0.01 | 21.44 |
* Derived from reported values
