Achilles Therapeutics plc Balance Sheet

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$1.08 +$0.00 (0.47%)

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Balance Sheet

Concept	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2020 Q4	2020 Q3	2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$86.05M -38.59% YoY	$95.11M -33.82% YoY	$112.3M -29.12% YoY	$131.5M -24.11% YoY	$140.1M -22.1% YoY	$143.7M -28.71% YoY	$158.5M -33.12% YoY	$173.3M -34.91% YoY	$179.9M -36.18% YoY	$201.6M -32.65% YoY	$236.9M 48.77% YoY	$266.3M 49.79% YoY	$281.9M 293.68% YoY	$299.3M 276.5% YoY	$177.8M N/A	$71.60M N/A	$79.50M N/A
Cash & Equivalents	$86.05M -38.59% YoY	$95.11M -33.82% YoY	$112.3M -29.12% YoY	$131.5M -24.1% YoY	$140.1M -22.1% YoY	$143.7M -28.71% YoY	$158.5M -33.12% YoY	$173.3M -34.93% YoY	$179.9M -36.18% YoY	$201.6M -32.65% YoY	$236.9M 48.77% YoY	$266.3M 49.79% YoY	$281.9M 293.68% YoY	$299.3M 276.5% YoY	$177.8M 82.18% YoY	$71.60M N/A	$79.50M N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$24.94M 69.13% YoY	$22.71M -26.45% YoY	$18.11M -30.43% YoY	$13.30M 408.64% YoY	$14.74M -16.11% YoY	$30.87M 18.81% YoY	$26.03M 21.67% YoY	$2.615M -85.29% YoY	$17.58M 11.72% YoY	$25.99M 29.63% YoY	$21.39M 58.86% YoY	$17.78M 99.78% YoY	$15.73M 221.06% YoY	$20.05M 355.57% YoY	$8.900M N/A	$4.900M N/A	$4.400M N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$111.6M -28.21% YoY	$117.8M -32.76% YoY	$131.4M -29.06% YoY	$145.6M -25.92% YoY	$155.5M -21.74% YoY	$175.2M -23.01% YoY	$185.3M -28.48% YoY	$196.6M -30.96% YoY	$198.7M -33.39% YoY	$227.6M -28.97% YoY	$259.0M 49.46% YoY	$284.7M 51.62% YoY	$298.3M 286.87% YoY	$320.4M 280.52% YoY	$187.8M N/A	$77.10M N/A	$84.20M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$9.234M -44.58% YoY	$11.12M -42.45% YoY	$12.07M -36.52% YoY	$13.54M 9.23% YoY	$16.66M -35.65% YoY	$19.32M -28.69% YoY	$19.02M -35.42% YoY	$12.40M -56.93% YoY	$25.89M -8.56% YoY	$27.10M -9.22% YoY	$29.45M -0.63% YoY	$28.79M 2.46% YoY	$28.32M 60.89% YoY	$29.85M 121.09% YoY	$28.10M N/A	$17.60M N/A	$13.50M N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$1.817M -42.95% YoY	$2.250M -33.33% YoY	$2.243M -33.18% YoY	$2.280M -24.35% YoY	$3.185M 14.9% YoY	$3.375M 10.95% YoY	$3.357M -9.15% YoY	$3.014M -15.48% YoY	$2.772M -18.64% YoY	$3.042M -6.14% YoY	$3.695M 17.34% YoY	$3.566M 18.87% YoY	$3.407M 89.28% YoY	$3.241M 90.65% YoY	$3.000M N/A	$1.800M N/A	$1.700M N/A
Total Long-Term Assets	$11.05M -44.32% YoY	$13.37M -41.1% YoY	$14.32M -36.02% YoY	$15.82M -33.46% YoY	$19.85M -30.76% YoY	$22.70M -24.69% YoY	$22.37M -32.49% YoY	$23.78M -26.51% YoY	$28.66M -9.65% YoY	$30.14M -8.92% YoY	$33.14M 1.09% YoY	$32.36M 4.04% YoY	$31.72M 62.68% YoY	$33.09M 116.26% YoY	$31.10M N/A	$19.50M N/A	$15.30M N/A
TOTAL ASSETS
Total Short-Term Assets	$111.6M -28.21% YoY	$117.8M -32.76% YoY	$131.4M -29.06% YoY	$145.6M -25.92% YoY	$155.5M -21.74% YoY	$175.2M -23.01% YoY	$185.3M -28.48% YoY	$196.6M -30.96% YoY	$198.7M -33.39% YoY	$227.6M -28.97% YoY	$259.0M 49.46% YoY	$284.7M 51.62% YoY	$298.3M 286.87% YoY	$320.4M 280.52% YoY	$187.8M N/A	$77.10M N/A	$84.20M N/A
Total Long-Term Assets	$11.05M	$13.37M	$14.32M	$15.82M	$19.85M	$22.70M	$22.37M	$23.78M	$28.66M	$30.14M	$33.14M	$32.36M	$31.72M	$33.09M	$31.10M	$19.50M	$15.30M
Total Assets	$122.7M -30.03% YoY	$131.2M -33.71% YoY	$145.7M -29.81% YoY	$161.5M -26.73% YoY	$175.3M -22.88% YoY	$197.9M -23.21% YoY	$207.6M -28.94% YoY	$220.4M -30.51% YoY	$227.4M -31.11% YoY	$257.7M -27.09% YoY	$292.2M 41.77% YoY	$317.1M 44.86% YoY	$330.0M 241.61% YoY	$353.5M 255.27% YoY	$218.9M N/A	$96.60M N/A	$99.50M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$4.248M -20.63% YoY	$2.865M -58.39% YoY	$3.313M -56.69% YoY	$5.629M 8.52% YoY	$5.352M -28.79% YoY	$6.886M 3.53% YoY	$7.650M 89.54% YoY	$5.187M 39.36% YoY	$7.516M 205.53% YoY	$6.651M 9.84% YoY	$4.036M 125.85% YoY	$3.722M -40.92% YoY	$2.460M 123.64% YoY	$6.055M 404.58% YoY	$6.300M N/A	$1.100M N/A	$1.200M N/A
Accrued Expenses	$12.98M 8.44% YoY	$11.43M 0.95% YoY	$9.205M 5.71% YoY	$10.52M 26.83% YoY	$11.97M 17.67% YoY	$11.32M -14.23% YoY	$8.708M -30.22% YoY	$8.292M -41.27% YoY	$10.17M -7.1% YoY	$13.20M 20.69% YoY	$12.48M 3.93% YoY	$14.12M 58.65% YoY	$10.95M 88.83% YoY	$10.94M 148.57% YoY	$8.900M N/A	$5.800M N/A	$4.400M N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$18.47M 1.59% YoY	$14.30M -25.23% YoY	$13.65M -23.93% YoY	$17.00M -5.54% YoY	$18.18M -4.59% YoY	$19.12M -3.78% YoY	$17.95M 0.53% YoY	$17.99M -5.85% YoY	$19.06M 24.01% YoY	$19.87M 6.75% YoY	$17.85M 18.52% YoY	$19.11M 15.12% YoY	$15.37M 85.13% YoY	$18.61M 162.15% YoY	$16.60M N/A	$8.300M N/A	$7.100M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$1.068M -70.92% YoY	$1.416M -71.37% YoY	$1.740M -61.48% YoY	$2.091M 124.12% YoY	$3.672M -35.33% YoY	$4.946M -21.0% YoY	$4.517M -42.7% YoY	$933.0K -88.98% YoY	$5.678M -40.38% YoY	$6.261M -42.58% YoY	$7.883M -34.24% YoY	$8.468M -34.36% YoY	$9.524M 4.66% YoY	$10.90M 19.81% YoY	$12.90M N/A	$9.100M N/A	$9.100M N/A
Total Long-Term Liabilities	$1.068M -70.92% YoY	$1.416M -71.37% YoY	$1.740M -61.48% YoY	$2.091M -60.7% YoY	$3.672M -35.33% YoY	$4.946M -21.0% YoY	$4.517M -42.7% YoY	$5.321M -37.16% YoY	$5.678M -40.38% YoY	$6.261M -42.58% YoY	$7.883M -34.24% YoY	$8.468M -34.36% YoY	$9.524M 4.66% YoY	$10.90M 19.81% YoY	$12.90M N/A	$9.100M N/A	$9.100M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$18.47M 1.59% YoY	$14.30M -25.23% YoY	$13.65M -23.93% YoY	$17.00M -5.54% YoY	$18.18M -4.59% YoY	$19.12M -3.78% YoY	$17.95M 0.53% YoY	$17.99M -5.85% YoY	$19.06M 24.01% YoY	$19.87M 6.75% YoY	$17.85M 18.52% YoY	$19.11M 15.12% YoY	$15.37M 85.13% YoY	$18.61M 162.15% YoY	$16.60M N/A	$8.300M N/A	$7.100M N/A
Total Long-Term Liabilities	$1.068M -70.92% YoY	$1.416M -71.37% YoY	$1.740M -61.48% YoY	$2.091M -60.7% YoY	$3.672M -35.33% YoY	$4.946M -21.0% YoY	$4.517M -42.7% YoY	$5.321M -37.16% YoY	$5.678M -40.38% YoY	$6.261M -42.58% YoY	$7.883M -34.24% YoY	$8.468M -34.36% YoY	$9.524M 4.66% YoY	$10.90M 19.81% YoY	$12.90M N/A	$9.100M N/A	$9.100M N/A
Total Liabilities	$19.54M -10.59% YoY	$15.71M -34.71% YoY	$15.39M -31.48% YoY	$19.09M -18.13% YoY	$21.85M -11.65% YoY	$24.06M -7.91% YoY	$22.46M -12.71% YoY	$23.31M -15.46% YoY	$24.73M -0.63% YoY	$26.13M -11.47% YoY	$25.74M -4.86% YoY	$27.58M -6.52% YoY	$24.89M 43.05% YoY	$29.52M 83.33% YoY	$29.50M N/A	$17.40M N/A	$16.10M N/A
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	-$260.0M 36.63% YoY	N/A	N/A	N/A	-$190.3M 59.77% YoY	N/A	N/A	N/A	-$119.1M N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	$54.00K 0.0% YoY	N/A	N/A	N/A	$54.00K 0.0% YoY	N/A	N/A	N/A	$54.00K N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$103.1M -32.8% YoY	$115.5M -33.58% YoY	$130.3M -29.61% YoY	$142.4M -27.75% YoY	$153.5M -24.25% YoY	$173.8M -24.93% YoY	$185.2M -30.51% YoY	$197.0M -31.94% YoY	$202.6M -33.59% YoY	$231.6M -28.52% YoY	$266.5M 48.81% YoY	$289.5M 52.87% YoY	$305.1M 285.73% YoY	$324.0M 288.46% YoY	$189.4M 86.88% YoY	$79.10M N/A	$83.40M N/A
Total Liabilities & Shareholders Equity	$122.7M -30.03% YoY	$131.2M -33.71% YoY	$145.7M -29.81% YoY	$161.5M -26.73% YoY	$175.3M -22.88% YoY	$197.9M -23.21% YoY	$207.6M -28.94% YoY	$220.4M -30.51% YoY	$227.4M -31.11% YoY	$257.7M -27.09% YoY	$292.2M 41.77% YoY	$317.1M 44.86% YoY	$330.0M 241.61% YoY	$353.5M 255.27% YoY	$218.9M N/A	$96.60M N/A	$99.50M N/A