Stocks › ACHV
Achieve Life ACHV
US equityMarket cap rank #3472
$6.72 +$0.35 (+5.41%)
Market closed · Nov 6, 8:10 pm ET · Last extended-hours $6.65 -1.04%
Open$6.55
Prev close$6.38
Day range$6.25 – $6.75
Volume1.08M
Market cap$692.85M
P/E (TTM)–
Dividend yield–
Fundamentals
Latest reported quarter: Q2, ended Jun 2026
Revenue$0.00
Operating profit-$18.39M-46.4% YoY
Net profit-$74.77M-487.9% YoY
Diluted EPS-$0.80-116.2% YoY
Free cash flow-$10.96M-20.9% YoY
Operating cash flow-$10.78M
Revenue, last 8 quarters
Net profit, last 8 quarters
Diluted EPS by quarter
Free cash flow by quarter
Annual revenue
Profitability & balance sheet
Return on equity-845.0%
Return on assets-91.5%
Return on invested capital-446.2%
Current ratio0.95
Liabilities / assets107.7%
Cash & investments$187.30M
Total debt$14.91M
Net cash (debt)$172.39M
Income statement
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Operating Revenue | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Operating Expense | $18.39M | $10.46M | $54.88M | $14.73M | $14.69M |
| Selling and Admin Expenses | $14.58M | $7.17M | $31.88M | $10.86M | $9.37M |
| -General & Admin Expense | $14.58M | $7.17M | $31.88M | $10.86M | $9.37M |
| Research & Development | $3.81M | $3.29M | $23.00M | $3.87M | $5.32M |
| Operating Profit | -$18.39M | -$10.46M | -$54.88M | -$14.73M | -$14.69M |
| Net Non-Operating Interest Income (Expense) | -$7.60M | $23,000.00 | $676,000.00 | $176,000.00 | $362,000.00 |
| Non-Operating Interest Income | $1.48M | $297,000.00 | $1.50M | $427,000.00 | $554,000.00 |
| Non-Operating Interest Expense | $277,000.00 | $274,000.00 | $819,000.00 | $251,000.00 | $192,000.00 |
| Total Other Finance Costs | $8.80M | – | – | – | – |
| Other Income (Expense) | -$48.78M | $272,000.00 | -$444,000.00 | -$107,000.00 | -$111,000.00 |
| Gain on Sale of Security | -$48.67M | – | – | – | – |
| Special Income (Charges) | -$100,000.00 | $285,000.00 | -$408,000.00 | -$114,000.00 | -$106,000.00 |
| -Less:Restructuring and Mergern & Acquisition | $100,000.00 | -$285,000.00 | $408,000.00 | $114,000.00 | $106,000.00 |
| Other Non-Operating Income (Expenses) | -$5,000.00 | -$13,000.00 | -$36,000.00 | $7,000.00 | -$5,000.00 |
| Pretax Profit | -$74.77M | -$10.17M | -$54.65M | -$14.66M | -$14.44M |
| Net Profit | -$74.77M | -$10.17M | -$54.65M | -$14.66M | -$14.44M |
| Profit from Continuing Operations | -$74.77M | -$10.17M | -$54.65M | -$14.66M | -$14.44M |
| Net Income to Parent Company | -$74.77M | -$10.17M | -$54.65M | -$14.66M | -$14.44M |
| Net Income to Common Stockholders | -$74.77M | -$10.17M | -$54.65M | -$14.66M | -$14.44M |
| Basic EPS | -$0.80 | -$0.19 | -$1.25 | -$0.28 | -$0.28 |
| Diluted EPS | -$0.80 | -$0.19 | -$1.25 | -$0.28 | -$0.28 |
Balance sheet
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $190.44M | $33.11M | $41.79M | $41.79M | $52.04M |
| Total Current Assets | $188.29M | $31.06M | $39.89M | $39.89M | $50.06M |
| Cash and Cash Equivalents & Short-Term Investments | $187.30M | $29.27M | $36.38M | $36.38M | $48.11M |
| -Cash and Cash Equivalents | $47.96M | $28.08M | $20.91M | $20.91M | $31.93M |
| -Short Term Investments | $139.35M | $1.19M | $15.48M | $15.48M | $16.18M |
| Other Current Assets | $991,000.00 | $1.79M | $3.49M | $3.49M | $1.94M |
| Total Non-Current Assets | $2.14M | $2.04M | $1.90M | $1.90M | $1.99M |
| Net PPE | $34,000.00 | $49,000.00 | $64,000.00 | $64,000.00 | $79,000.00 |
| -Gross PPE | $34,000.00 | $49,000.00 | $64,000.00 | $64,000.00 | $79,000.00 |
| Goodwill and Other Intangible Assets | $1.84M | $1.73M | $1.79M | $1.79M | $1.84M |
| -Goodwill | $1.03M | $1.03M | $1.03M | $1.03M | $1.03M |
| -Other Intangible Assets | $808,000.00 | $696,000.00 | $751,000.00 | $751,000.00 | $807,000.00 |
| Other Non-Current Assets | $268,000.00 | $265,000.00 | $52,000.00 | $52,000.00 | $65,000.00 |
| Total Liabilities | $205.12M | $22.43M | $20.27M | $20.27M | $18.43M |
| Total Current Liabilities | $197.66M | $11.83M | $9.08M | $9.08M | $9.73M |
| Payables | $606,000.00 | $833,000.00 | $867,000.00 | $867,000.00 | $1.94M |
| -Accounts Payable | $606,000.00 | $833,000.00 | $867,000.00 | $867,000.00 | $1.94M |
| -Due to Related Parties Current | $0.00 | – | – | – | – |
| Current Accrued Expenses | $1.87M | $3.19M | $972,000.00 | $972,000.00 | $2.65M |
| Short-Term Debt and Capital Lease Obligation | $7.49M | $5.63M | $3.77M | $3.77M | $1.26M |
| -Current Debt | $7.45M | $5.58M | $3.70M | $3.70M | $1.20M |
| -Current Capital Lease Obligation | $36,000.00 | $51,000.00 | $61,000.00 | $61,000.00 | $59,000.00 |
| Other Current Liabilities | $184.75M | – | $1.56M | $1.56M | $1.44M |
| Total Non-Current Liabilities | $7.46M | $10.59M | $11.19M | $11.19M | $8.70M |
| Long Term Debt and Capital Lease Obligation | $7.46M | $9.32M | $11.19M | $11.19M | $8.70M |
| -Long Term Debt | $7.46M | $9.32M | $11.19M | $11.19M | $8.67M |
| -Long Term Capital Lease Obligation | $0.00 | $0.00 | $5,000.00 | $5,000.00 | $21,000.00 |
| Total Equity | -$14.68M | $10.68M | $21.52M | $21.52M | $33.62M |
| Stockholders' Equity | -$14.68M | $10.68M | $21.52M | $21.52M | $33.62M |
| Capital Stock | $170,000.00 | $121,000.00 | $121,000.00 | $121,000.00 | $121,000.00 |
| -Common Stock | $170,000.00 | $121,000.00 | $121,000.00 | $121,000.00 | $121,000.00 |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Additional Paid-In Capital | $330.41M | $280.95M | $281.61M | $281.61M | $279.05M |
| Retained Earnings | -$345.16M | -$270.39M | -$260.23M | -$260.23M | -$245.56M |
| Gains/Losses Not Affecting Retained Earnings | -$88,000.00 | $2,000.00 | $10,000.00 | $10,000.00 | $9,000.00 |
| Other Non-Current Liabilities | – | $1.27M | – | – | – |
| Restricted Cash | – | – | $20,000.00 | $20,000.00 | – |
Cash flow
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | -$10.78M | -$6.93M | -$49.47M | -$17.98M | -$11.33M |
| Net cash flow from continuing operations | -$10.78M | -$6.93M | -$49.47M | -$17.98M | -$11.33M |
| Net Income from Continuing Operations | -$74.77M | -$10.17M | -$54.65M | -$14.66M | -$14.44M |
| Depreciation & Depletion & Amortization | $58,000.00 | $57,000.00 | $228,000.00 | $57,000.00 | $54,000.00 |
| Other Non-Cash Items | -$563,000.00 | -$273,000.00 | $460,000.00 | $125,000.00 | $119,000.00 |
| Change in Working Capital | $71,000.00 | $4.14M | -$4.27M | -$4.80M | $597,000.00 |
| -Change in Prepaid Assets | $861,000.00 | $1.69M | -$1.40M | -$1.53M | -$456,000.00 |
| -Change in Payables and Accrued Expense | -$790,000.00 | $2.44M | -$2.87M | -$3.27M | $1.05M |
| -Change in Other Current Liabilities | $0.00 | $0.00 | $0.00 | $1,000.00 | -$1,000.00 |
| Net cash flow from investing | -$137.80M | $14.28M | $6.11M | $709,000.00 | -$12.65M |
| Net Cash Flow from Continuing Investing Activities | -$137.80M | $14.28M | $6.11M | $709,000.00 | -$12.65M |
| Net Investment Purchase and Sale | -$137.62M | $14.28M | $6.12M | $713,000.00 | -$12.65M |
| Financing Cash Flow | $168.46M | $21,000.00 | $51.53M | $6.26M | $4.04M |
| Net Cash Flow from Continuing Financing Activities | $168.46M | $21,000.00 | $51.53M | $6.26M | $4.04M |
| Proceeds from Stock Option Exercised | $215,000.00 | $21,000.00 | $1.39M | $1.27M | $120,000.00 |
| Ending Cash Balance | $48.19M | $28.31M | $20.95M | $20.95M | $31.95M |
| Net Change in Cash | $19.88M | $7.37M | $8.17M | -$11.01M | -$19.94M |
| Beginning Cash Balance | $28.31M | $20.95M | $12.77M | $31.95M | $51.89M |
| Effect of Exchange Rate Changes | $3,000.00 | -$1,000.00 | $3,000.00 | $4,000.00 | -$1,000.00 |
| Free Cash Flow | -$10.96M | -$6.93M | -$49.47M | -$17.98M | -$11.33M |
| -Change in Receivables | – | – | $0.00 | $0.00 | – |
| Net PPE Purchase and Sale | – | – | -$4,000.00 | – | – |
| Net Issuance Payments Of Debt | – | – | $5.00M | $5.00M | – |
| Net Common Stock Issuance | – | – | $45.14M | -$2,000.00 | $3.92M |
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