Is Achilles Therapeutics plc (ACHL) a Buy, Sell, or Hold?
NASDAQ : ACHL
Achilles Therapeutics plc
$1.48 USD
$0.01 (0.68%)
- Volume
- 1.2M
- Average Volume
- 1.28M
- Market Capitalization
- $60.83M
- P/E Ratio
- -0.85
- Dividend Yield
- 0.00%
- Price Target
- $2.00
- Year High
- $1.51
- Year Low
- $0.63
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $8.57
ACHL Financial Statements
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - |
| costOfRevenue | 4.73M | 3.69M | 3.29M | 778K | 303.25K | - |
| grossProfit | -4.73M | -3.69M | -3.29M | -778K | -303.25K | - |
| researchAndDevelopmentExpenses | 67.65M | 57.26M | 42.22M | 22.63M | 9.07M | 4.8M |
| generalAndAdministrativeExpenses | 17.01M | 21.12M | 21.97M | 11.1M | 4.7M | 2.1M |
| sellingAndMarketingExpenses | -4.67M | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 12.34M | 21.12M | 21.97M | 11.1M | 4.7M | 2.1M |
| otherExpenses | -9.4M | 7.32M | 3.13M | 531K | -215K | - |
| operatingExpenses | 75.26M | 78.38M | 64.2M | 33.73M | 13.78M | 6.89M |
| costAndExpenses | 75.26M | 78.38M | 64.2M | 33.73M | 13.78M | 6.89M |
| netInterestIncome | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - |
| depreciationAndAmortization | 4.73M | 3.69M | 3.29M | 778K | 303.25K | 173K |
| ebitda | -70.44M | -67.33M | -60.81M | -32.96M | -13.47M | -6.73M |
| ebit | -75.16M | -71.02M | -64.1M | -33.73M | -13.78M | -6.9M |
| nonOperatingIncomeExcludingInterest | -100000 | -7.36M | -100000 | - | - | - |
| operatingIncome | -75.26M | -78.38M | -64.2M | -33.73M | -13.78M | -6.9M |
| totalOtherIncomeExpensesNet | 6.08M | 7.32M | 3.13M | 531K | -215K | 14000 |
| incomeBeforeTax | -69.17M | -71.06M | -61.06M | -33.2M | -13.99M | -6.89M |
| incomeTaxExpense | 491K | 111K | 37000 | 3000 | 130.14K | - |
| netIncomeFromContinuingOperations | -69.66M | -71.18M | -61.1M | -33.2M | -14.05M | -6.89M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | 57912 | - |
| netIncome | -69.66M | -71.18M | -61.1M | -33.2M | -13.99M | -6.89M |
| netIncomeDeductions | - | - | -7280 | - | - | - |
| bottomLineNetIncome | -69.66M | -71.18M | -61.09M | -33.2M | -13.99M | -6.89M |
| eps | -1.74 | -1.82 | -2.13 | -0.82 | -20.5 | -12.71 |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 131.54M | 173.34M | 266.32M | 177.85M | 97.59M | 10.68M |
| shortTermInvestments | - | - | - | - | - | - |
| cashAndShortTermInvestments | 131.54M | 173.34M | 266.32M | 177.85M | 97.59M | 10.68M |
| netReceivables | 10.35M | 16M | 11.17M | 7.34M | 4.49M | - |
| accountsReceivables | - | - | - | - | - | - |
| otherReceivables | 10.35M | 16M | 11.17M | 7.34M | 4.49M | - |
| inventory | - | 4.62M | 5.13M | - | 504K | - |
| prepaids | 1.76M | - | - | 772K | 239K | - |
| otherCurrentAssets | 1.98M | 2.62M | 2.12M | 1.84M | 742K | 2.69M |
| totalCurrentAssets | 145.63M | 196.58M | 284.75M | 187.8M | 103.06M | 13.38M |
| propertyPlantEquipmentNet | 13.54M | 20.48M | 28.79M | 28.11M | 2.11M | 583K |
| goodwill | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | -33000 | -33000 | - | - | - |
| longTermInvestments | 33000 | 33000 | 33000 | - | - | - |
| taxAssets | 41000 | 251K | 26000 | 4000 | - | - |
| otherNonCurrentAssets | 2.21M | 3.05M | 3.54M | 3.01M | 34000 | - |
| totalNonCurrentAssets | 15.82M | 23.78M | 32.36M | 31.12M | 2.14M | 583K |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 161.46M | 220.36M | 317.11M | 218.92M | 105.2M | 13.96M |
| totalPayables | 5.63M | 5.19M | 3.72M | 6.31M | 902K | 129K |
| accountPayables | 5.63M | 5.19M | 3.72M | 6.31M | 902K | 129K |
| otherPayables | - | - | - | - | - | - |
| accruedExpenses | 6.86M | 6.86M | 8.93M | 5.78M | 889K | 1.03M |
| shortTermDebt | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 3.54M | 4.19M | 4.48M | 3.71M | 487K | - |
| taxPayables | - | 326K | - | 7000 | - | - |
| deferredRevenue | - | - | 9.64M | 5.23M | 1.79M | - |
| otherCurrentLiabilities | 965K | 1.75M | 1.98M | 812K | 1.58M | 123K |
| totalCurrentLiabilities | 17M | 17.99M | 19.11M | 16.62M | 3.86M | 1.29M |
| longTermDebt | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 1.08M | 4.39M | 7.78M | 12.27M | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.02M | 933K | 691K | 652K | - | - |
| totalNonCurrentLiabilities | 2.09M | 5.32M | 8.47M | 12.92M | - | - |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | 4.62M | 8.58M | 12.26M | 15.98M | 487K | - |
| totalLiabilities | 19.09M | 23.31M | 27.58M | 29.55M | 3.86M | 1.29M |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | - | - | - | 134K | 79000 | - |
| commonStock | 182K | 54000 | 54000 | 25000 | 14000 | - |
| retainedEarnings | -259.95M | -190.29M | -119.11M | -58.01M | -24.81M | -10.82M |
| additionalPaidInCapital | 415.21M | 408.84M | 401.82M | 234.92M | 117.96M | 23.89M |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|
| netIncome | -69.94M | -71.18M | -61.1M | -33.2M | -13.99M | -6887 |
| depreciationAndAmortization | 4.71M | 3.69M | 3.29M | 772K | 302K | 173 |
| deferredIncomeTax | - | - | 159K | - | 14000 | - |
| stockBasedCompensation | 6.36M | 7.02M | 6.32M | 2.99M | 719K | 76 |
| changeInWorkingCapital | 10.41M | -5.96M | -7.93M | 3M | -1.18M | -846 |
| accountsReceivables | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - |
| accountsPayables | 257K | 1.91M | -2.57M | 5.26M | 548K | - |
| otherWorkingCapital | 10.41M | -7.86M | -5.36M | -2.25M | -1.73M | -846 |
| otherNonCashItems | 7026 | 6.88M | -18000 | 1.18M | -9000 | -114 |
| netCashProvidedByOperatingActivities | -48.45M | -59.54M | -59.28M | -25.25M | -14.14M | -7598 |
| investmentsInPropertyPlantAndEquipment | -1.1M | -7.51M | -7.63M | -11.85M | -942K | -258 |
| acquisitionsNet | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - |
| otherInvestingActivities | - | -7.51M | -7.63M | - | - | - |
| netCashProvidedByInvestingActivities | -1.1M | -7.51M | -7.63M | -11.85M | -942K | -258 |
| netDebtIssuance | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - |
| netStockIssuance | 9000 | 999.38 | - | 113.82M | 94.01M | - |
| netCommonStockIssuance | 9000 | 1000 | - | - | 387.56K | - |
| commonStockIssuance | 9000 | 1000 | 160.74M | 114.59M | 94.01M | - |
| commonStockRepurchased | - | - | - | - | - | - |
| netPreferredStockIssuance | 34.88 | -0.62 | - | 113.82M | 93.62M | - |
| netDividendsPaid | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | - | 0.62 | 160.76M | -121K | -387.56K | 13511 |
| netCashProvidedByFinancingActivities | 9000 | 1000 | 160.76K | 113.7M | 93.62M | 13511 |
| date | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | 1.18M | 1.18M | 1.16M | 1.2M | 1.3M | - | 837.23K | 892.33K | 892.17K |
| grossProfit | - | -1.18M | -1.18M | -1.16M | -1.2M | -1.3M | - | -837.23K | -892.33K | -892.17K |
| researchAndDevelopmentExpenses | 16.4M | 13.64M | 10.13M | 16.03M | 14.71M | 13.77M | 13.87M | 18.88M | 10.6M | 14.78M |
| generalAndAdministrativeExpenses | 4.02M | 4.16M | 4.16M | 3.62M | 4.38M | 4.32M | 4.68M | 3.96M | 5.44M | 5.77M |
| sellingAndMarketingExpenses | - | - | -1.18M | -1.13M | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 4.02M | 4.16M | 2.98M | 2.5M | 4.38M | 4.32M | 4.68M | 3.96M | 5.44M | 5.77M |
| otherExpenses | - | - | - | -9.4M | 2.39M | 1.21M | - | -1.18M | 3.6M | 3.27M |
| operatingExpenses | 20.42M | 17.8M | 13.11M | 18.53M | 19.1M | 18.09M | 18.55M | 22.83M | 16.03M | 20.55M |
| costAndExpenses | 20.42M | 17.8M | 14.29M | 19.68M | 19.1M | 18.09M | 18.55M | 22.83M | 16.03M | 20.55M |
| netInterestIncome | - | - | - | - | - | - | - | -1.18M | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | 1.18M | - | - |
| depreciationAndAmortization | - | 1.18M | 1.18M | 1.16M | 1.2M | 1.3M | 1.11M | 837.23K | 892.33K | 892.17K |
| ebitda | -20.42M | -16.62M | -13.12M | -18.27M | -17.89M | -16.84M | -17.44M | -23.36M | -15.14M | -19.63M |
| ebit | -20.42M | -17.8M | -14.3M | -19.51M | -19.1M | -18.09M | -18.55M | -24.19M | -16.03M | -20.55M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | 1.36M | - | - |
| operatingIncome | -20.42M | -17.8M | -14.29M | -19.68M | -19.1M | -18.09M | -18.55M | -22.83M | -16.03M | -20.55M |
| totalOtherIncomeExpensesNet | 817K | 1.43M | 1.99M | 1.39M | 2.39M | 1.21M | 1.09M | -1.18M | 3.6M | 3.27M |
| incomeBeforeTax | -19.6M | -16.37M | -12.3M | -18.28M | -16.71M | -16.88M | -17.46M | -24.02M | -12.44M | -17.28M |
| incomeTaxExpense | -5000 | 8000 | -22986 | 509.39K | -24000 | -34000 | 44000 | 41000 | 41000 | 14000 |
| netIncomeFromContinuingOperations | -19.6M | -16.38M | -12.27M | -18.79M | -16.68M | -16.85M | -17.51M | -24.06M | -12.48M | -17.29M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | 162.06K | - | - | - | - | - | - |
| netIncome | -19.6M | -16.38M | -12.27M | -18.79M | -16.68M | -16.85M | -17.51M | -24.06M | -12.48M | -17.29M |
| netIncomeDeductions | - | - | - | - | - | - | - | 180.27K | - | - |
| bottomLineNetIncome | -19.6M | -16.38M | -12.27M | -18.63M | -16.68M | -16.85M | -17.51M | -24.24M | -12.48M | -17.29M |
| eps | -0.48 | -0.41 | -0.3 | -0.47 | -0.42 | -0.42 | -0.44 | -0.61 | -0.32 | -0.44 |
| date | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 86.05M | 95.11M | 112.32M | 131.54M | 140.14M | 143.71M | 158.46M | 173.34M | 179.89M | 201.6M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 86.05M | 95.11M | 112.32M | 131.54M | 140.14M | 143.71M | 158.46M | 173.34M | 179.89M | 201.6M |
| netReceivables | 21.79M | 18.35M | 15.73M | 10.35M | 9.6M | 23.03M | - | 16M | 10.71M | 17.13M |
| accountsReceivables | 21.79M | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | 18.35M | 15.73M | 10.35M | 9.6M | 23.03M | - | 16M | 10.71M | 17.13M |
| inventory | - | - | - | - | - | -23.03M | - | 4.62M | -10.71M | 5.96M |
| prepaids | 1.47M | 2.23M | 1.58M | 1.76M | 2.8M | 4.94M | 3.71M | - | 4.84M | - |
| otherCurrentAssets | 2.32M | 2.13M | 1.8M | 1.98M | 2.96M | 26.56M | 23.09M | 2.62M | 3.25M | 2.89M |
| totalCurrentAssets | 111.62M | 117.82M | 131.43M | 145.63M | 155.49M | 175.21M | 185.26M | 196.58M | 198.69M | 227.58M |
| propertyPlantEquipmentNet | 9.23M | 11.12M | 12.07M | 13.54M | 16.66M | 19.32M | 19.02M | 20.48M | 25.89M | 27.1M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | -33000 | -33000 | -33000 | -33000 | -33000 | -33000 |
| longTermInvestments | - | 53000 | 33000 | 33000 | 33000 | 33000 | 33000 | 33000 | 33000 | 33000 |
| taxAssets | 41000 | 41000 | 40999 | 41000 | 185K | 185K | 185K | 251K | 26000 | 26000 |
| otherNonCurrentAssets | 1.78M | 2.2M | 2.17M | 2.21M | 3M | 3.19M | 3.17M | 3.05M | 2.75M | 3.02M |
| totalNonCurrentAssets | 11.05M | 13.37M | 14.32M | 15.82M | 19.85M | 22.7M | 22.37M | 23.78M | 28.66M | 30.14M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 122.68M | 131.19M | 145.74M | 161.46M | 175.34M | 197.91M | 207.64M | 220.36M | 227.35M | 257.72M |
| totalPayables | 4.25M | 2.86M | 3.31M | 5.63M | 5.35M | 7000 | 304K | 5.19M | 59000 | 6.65M |
| accountPayables | 4.25M | 2.86M | 3.31M | 5.63M | 5.35M | 6.89M | 7.65M | 5.19M | 7.52M | 6.65M |
| otherPayables | - | - | - | - | - | -6.88M | -7.35M | - | -7.46M | - |
| accruedExpenses | 3.26M | 7.22M | 5.58M | 6.86M | 7.24M | 2.4M | 4.53M | 6.86M | 2.52M | 8.72M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 3.62M | 4.2M | 3.63M | 3.54M | 4.62M | 4.66M | 4.04M | 4.19M | 4.04M | 4.48M |
| taxPayables | - | - | - | - | - | 7000 | 304K | 326K | 59000 | 18000 |
| deferredRevenue | - | - | -3.31M | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 7.34M | 3.22M | 1.14M | 965K | 965K | 12.05M | 9.08M | 1.75M | 12.44M | 18000 |
| totalCurrentLiabilities | 18.47M | 14.3M | 13.65M | 17M | 18.18M | 19.12M | 17.95M | 17.99M | 19.06M | 19.87M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 258K | 584K | 1.08M | 2.73M | 3.97M | 3.56M | 4.39M | 4.95M | 5.64M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.07M | 1.16M | 1.16M | 1.02M | 941K | 974K | 954K | 933K | 726K | 621K |
| totalNonCurrentLiabilities | 1.07M | 1.42M | 1.74M | 2.09M | 3.67M | 4.95M | 4.52M | 5.32M | 5.68M | 6.26M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 3.62M | 4.46M | 4.21M | 4.62M | 7.35M | 8.63M | 7.6M | 8.58M | 8.99M | 10.12M |
| totalLiabilities | 19.54M | 15.71M | 15.39M | 19.09M | 21.85M | 24.06M | 22.46M | 23.31M | 24.73M | 26.13M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | 128K |
| commonStock | 54000 | 182K | 182K | 182K | 54000 | 54000 | 54000 | 54000 | 54000 | 54000 |
| retainedEarnings | -308.2M | -288.61M | -272.23M | -259.95M | -241.32M | -224.64M | -207.79M | -190.29M | -166.23M | -153.76M |
| additionalPaidInCapital | 419.1M | 417.91M | 416.6M | 415.21M | 413.82M | 412.2M | 410.5M | 408.84M | 407.16M | 405.5M |
| date | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -16380.0 | -12.27M | -18.79M | -16.59M | -16846 | -17.51M | -24.24M | -12.37M | -17.29M | -17.36M |
| depreciationAndAmortization | 1.18M | 1.18M | 1.16M | 1.2M | 1253 | 1.11M | 837.23K | 892.33K | 916K | 1.05M |
| deferredIncomeTax | - | - | -3.71M | -2.4M | - | - | -3.36M | -3.43M | - | - |
| stockBasedCompensation | 1.31M | 1.39M | 1.4M | 1608 | 1701 | 1.65M | 1.69M | 1.65M | 1.72M | 1.96M |
| changeInWorkingCapital | -3037 | -7.8M | 2.01M | 14.89M | -2563 | -3M | -4.74M | 6.85M | -2.2M | -5.92M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | -1.94M | -146K | - | - | 2.42M | -2.66M | 1.37M | 2.78M | 423K |
| otherWorkingCapital | -3037 | -7.8M | 2.15M | 14.89M | -2563 | 65000 | -2.08M | 5.49M | -4.98M | -6.34M |
| otherNonCashItems | -19.8M | 3.75M | 3.72M | 3.97M | -954 | -122K | 10.1M | 3.45M | 440K | -376K |
| netCashProvidedByOperatingActivities | -17.33M | -17.5M | -14.23M | 1.07M | -17409 | -17.85M | -19.72M | -2.96M | -16.41M | -20.64M |
| investmentsInPropertyPlantAndEquipment | -36 | -694.6K | -45608 | -61383 | -537 | -454K | -2.07M | -1.86M | -1.74M | -1.86M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -35964 | - | - | - | - | - | -7.51M | - | - | - |
| netCashProvidedByInvestingActivities | -36000 | -694.6K | -45608 | -61383 | -537 | -454K | -2.07M | -1.86M | -1.74M | -1.86M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 4.42 | 4997.14 | -4.86 | 8033.42 | - | - | 9.67 | 989.71 | - | - |
| netCommonStockIssuance | 4.42 | 4997.14 | -4.86 | 8033.42 | - | - | 9.67 | 989.71 | - | - |
| commonStockIssuance | 4.42 | 4997.14 | -4.86 | 8033.42 | - | - | 9.67 | 989.71 | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 2.86 | - | - | - | 1000 | - | 10.29 | - | - |
| netCashProvidedByFinancingActivities | 4.42 | 4997.14 | -4.86 | 8033.42 | - | 1000 | 9.67 | 989.71 | - | - |