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Achilles Therapeutics plc (ACHL)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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0.9200-0.0199 (-2.12%)
As of 10:02AM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-64,433
-69,665
-71,176
-61,099
-33,199
Depreciation & amortization
4,785
4,713
3,690
3,288
772
Stock based compensation
6,092
6,357
7,022
6,317
2,992
Change in working capital
5,599
10,409
-5,956
-7,931
3,004
Accounts Payable
-4,104
257
1,907
-2,572
5,258
Other working capital
-49,442
-49,549
-67,047
-66,918
-37,099
Other non-cash items
-148
-276
-601
-18
1,179
Net cash provided by operating activites
-48,101
-48,449
-59,535
-59,284
-25,252
Cash flows from investing activities
Investments in property, plant and equipment
-1,341
-1,100
-7,512
-7,634
-11,847
Net cash used for investing activites
-1,341
-1,100
-7,512
-7,634
-11,847
Cash flows from financing activities
Common stock issued
-
9
1
0
0
Other financing activites
-
-
-
-
-121
Net cash used privided by (used for) financing activities
13
9
1
160,755
113,704
Net change in cash
-46,138
-41,799
-92,981
88,503
80,255
Cash at beginning of period
158,493
173,371
266,352
177,849
97,594
Cash at end of period
109,064
131,572
173,371
266,352
177,849
Free Cash Flow
Operating Cash Flow
-48,101
-48,449
-59,535
-59,284
-25,252
Capital Expenditure
-1,341
-1,100
-7,512
-7,634
-11,847
Free Cash Flow
-49,442
-49,549
-67,047
-66,918
-37,099