Achieve Life Sciences annual net debt
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Achieve Life Sciences Net Debt Growth & History (ACHV)
Achieve Life Sciences's net debt was −$9.7M for fiscal 2025.
View full Achieve Life Sciences company overviewAchieve Life Sciences annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$9.7M | −$6.9M | — |
| 2024 | 2024-12-31 | −$2.8M | $12.7M | — |
| 2023 | 2023-12-31 | −$15.5M | $9.2M | — |
| 2022 | 2022-12-31 | −$24.6M | $3.4M | — |
| 2021 | 2021-12-31 | −$28.0M | $7.7M | — |
| 2020 | 2020-12-31 | −$35.7M | −$19.4M | — |
| 2019 | 2019-12-31 | −$16.3M | −$6.8M | — |
| 2018 | 2018-12-31 | −$9.5M | −$4.2M | — |
| 2017 | 2017-12-31 | −$5.3M | $9.6M | — |
| 2016 | 2016-12-31 | −$14.9M | $19.3M | — |
| 2015 | 2015-12-31 | −$34.2M | −$6.5M | — |
| 2014 | 2014-12-31 | −$27.6M | −$17.7M | — |
| 2013 | 2013-12-31 | −$10.0M | $2.8M | — |
| 2012 | 2012-12-31 | −$12.7M | $8.0M | — |
| 2011 | 2011-12-31 | −$20.8M | −$5.2M | — |
| 2010 | 2010-12-31 | −$15.5M | — | — |
Achieve Life Sciences quarterly net debt
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Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$40.5M | $2.7M | — |
| Q1 2026 | 2026-03-31 | −$18.7M | −$14.5M | — |
| Q4 2025 | 2025-12-31 | −$9.7M | −$6.9M | — |
| Q3 2025 | 2025-09-30 | −$23.2M | −$23.5M | — |
| Q2 2025 | 2025-06-30 | −$43.1M | −$37.2M | — |
| Q1 2025 | 2025-03-31 | −$4.3M | $62.1M | — |
| Q4 2024 | 2024-12-31 | −$2.8M | $12.7M | — |
| Q3 2024 | 2024-09-30 | $301,000 | $3.9M | — |
| Q2 2024 | 2024-06-30 | −$5.9M | $3.3M | — |
| Q1 2024 | 2024-03-31 | −$66.3M | −$49.9M | — |
| Q4 2023 | 2023-12-31 | −$15.5M | $9.2M | — |
| Q3 2023 | 2023-09-30 | −$3.6M | −$1.2M | — |
| Q2 2023 | 2023-06-30 | −$9.2M | $4.6M | — |
| Q1 2023 | 2023-03-31 | −$16.4M | $4.7M | — |
| Q4 2022 | 2022-12-31 | −$24.6M | $3.4M | — |
| Q3 2022 | 2022-09-30 | −$2.4M | $30.8M | — |
| Q2 2022 | 2022-06-30 | −$13.9M | $28.0M | — |
| Q1 2022 | 2022-03-31 | −$21.1M | $8.4M | — |
| Q4 2021 | 2021-12-31 | −$28.0M | $7.7M | — |
| Q3 2021 | 2021-09-30 | −$33.2M | −$11.1M | — |
| Q2 2021 | 2021-06-30 | −$41.9M | −$30.1M | — |
| Q1 2021 | 2021-03-31 | −$29.5M | −$17.7M | — |
| Q4 2020 | 2020-12-31 | −$35.7M | −$19.4M | — |
| Q3 2020 | 2020-09-30 | −$22.2M | −$15.2M | — |
| Q2 2020 | 2020-06-30 | −$11.8M | −$1.8M | — |
| Q1 2020 | 2020-03-31 | −$11.8M | −$5.0M | — |
| Q4 2019 | 2019-12-31 | −$16.3M | −$6.8M | — |
| Q3 2019 | 2019-09-30 | −$7.0M | $4.8M | — |
| Q2 2019 | 2019-06-30 | −$10.0M | $5.3M | — |
| Q1 2019 | 2019-03-31 | −$6.8M | — | — |
| Q4 2018 | 2018-12-31 | −$9.5M | −$4.2M | — |
| Q3 2018 | 2018-09-30 | −$11.7M | −$3.8M | — |
| Q2 2018 | 2018-06-30 | −$15.3M | −$1.4M | — |
| Q4 2017 | 2017-12-31 | −$5.3M | $9.6M | — |
| Q3 2017 | 2017-09-30 | −$8.0M | $3.7M | — |
| Q2 2017 | 2017-06-30 | −$13.8M | −$3.4M | — |
| Q1 2017 | 2017-03-31 | −$15.6M | $3.2M | — |
| Q4 2016 | 2016-12-31 | −$14.9M | $19.3M | — |
| Q3 2016 | 2016-09-30 | −$11.7M | $30.6M | — |
| Q2 2016 | 2016-06-30 | −$10.4M | $37.4M | — |
| Q1 2016 | 2016-03-31 | −$18.8M | $6.3M | — |
| Q4 2015 | 2015-12-31 | −$34.2M | −$6.5M | — |
| Q3 2015 | 2015-09-30 | −$42.3M | $2.7M | — |
| Q2 2015 | 2015-06-30 | −$47.8M | −$11.4M | — |
| Q1 2015 | 2015-03-31 | −$25.1M | −$885,000 | — |
| Q4 2014 | 2014-12-31 | −$27.6M | −$17.7M | — |
| Q3 2014 | 2014-09-30 | −$45.0M | −$36.8M | — |
| Q2 2014 | 2014-06-30 | −$36.4M | −$22.7M | — |
| Q1 2014 | 2014-03-31 | −$24.2M | −$10.8M | — |
| Q4 2013 | 2013-12-31 | −$10.0M | $2.8M | — |
| Q3 2013 | 2013-09-30 | −$8.1M | −$4.0M | — |
| Q2 2013 | 2013-06-30 | −$13.8M | −$7.3M | — |
| Q1 2013 | 2013-03-31 | −$13.5M | $35.8M | — |
| Q4 2012 | 2012-12-31 | −$12.7M | $8.0M | — |
| Q3 2012 | 2012-09-30 | −$4.2M | $3.6M | — |
| Q2 2012 | 2012-06-30 | −$6.5M | $6.4M | — |
| Q1 2012 | 2012-03-31 | −$49.3M | — | — |
| Q4 2011 | 2011-12-31 | −$20.8M | −$5.2M | — |
| Q3 2011 | 2011-09-30 | −$7.8M | — | — |
| Q2 2011 | 2011-06-30 | −$12.9M | — | — |
| Q4 2010 | 2010-12-31 | −$15.5M | — | — |
Achieve Life Sciences net debt trends
Over the last five fiscal years, Achieve Life Sciences's net debt increased from −$35.7M to −$9.7M, a change of $26.0M. The latest reported quarter, Q2 2026, shows −$40.5M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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