Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$66.88M
TTM
Current Assets
$111.6M
Q3 2024
Current Liabilities
$18.47M
Q3 2024
Current Ratio
604.36%
Q3 2024
Total Assets
$122.7M
Q3 2024
Total Liabilities
$19.54M
Q3 2024
Book Value
$103.1M
Q3 2024
Cash
$86.05M
Q3 2024
P/E
-0.6545
Nov 29, 2024 EST
Free Cash Flow
-$64.07M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018
Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018
Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018
Selling, General & Admin $17.01M $21.12M $21.97M $11.10M $4.700M $2.100M
YoY Change -19.46% -3.87% 97.94% 136.17% 123.81%
% of Gross Profit
Research & Development $58.25M $57.26M $42.22M $22.63M $9.070M $4.800M
YoY Change 1.72% 35.62% 86.58% 149.5% 88.96%
% of Gross Profit
Depreciation & Amortization $4.713M $3.690M $3.288M $770.0K $300.0K $170.0K
YoY Change 27.72% 12.23% 327.01% 156.67% 76.47%
% of Gross Profit
Operating Expenses $75.26M $78.38M $64.19M $33.73M $13.78M $6.900M
YoY Change -3.99% 22.1% 90.32% 144.78% 99.71%
Operating Profit -$75.26M -$78.38M -$64.20M -$33.73M
YoY Change -3.99% 22.1% 90.34%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018
Interest Expense -$1.000M $3.800M $2.500M $100.0K $400.0K
YoY Change -126.32% 52.0% 2400.0% -75.0%
% of Operating Profit
Other Income/Expense, Net $7.081M $7.318M $633.0K $430.0K -$620.0K $10.00K
YoY Change -3.24% 1056.08% 47.21% -169.35% -6300.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018
Pretax Income -$69.17M -$71.07M -$61.06M -$33.20M -$13.99M -$6.890M
YoY Change -2.66% 16.38% 83.92% 137.31% 103.05%
Income Tax $491.0K $111.0K $37.00K $0.00 $0.00
% Of Pretax Income
Net Earnings -$69.67M -$71.18M -$61.10M -$33.20M -$13.99M -$6.890M
YoY Change -2.12% 16.49% 84.03% 137.31% 103.05%
Net Earnings / Revenue
Basic Earnings Per Share -$1.74 -$1.82 -$2.13 -$31.14
Diluted Earnings Per Share -$1.74 -$1.82 -$2.132M -$817.3K -$344.4K -$169.6K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018
Cash & Short-Term Investments $131.5M $173.3M $266.3M $177.8M $97.60M $10.70M
YoY Change -24.11% -34.91% 49.79% 82.17% 812.15%
Cash & Equivalents $131.5M $173.3M $266.3M $177.8M $97.60M $10.70M
Short-Term Investments
Other Short-Term Assets $13.30M $22.47M $17.78M $8.900M $5.200M $2.700M
YoY Change -40.81% 26.38% 99.78% 71.15% 92.59%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $145.6M $196.6M $284.7M $187.8M $103.1M $13.40M
YoY Change -25.92% -30.96% 51.62% 82.15% 669.4%
Property, Plant & Equipment $13.54M $20.48M $28.79M $28.10M $2.100M $600.0K
YoY Change -33.87% -28.87% 2.46% 1238.1% 250.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $2.280M $3.298M $3.566M $3.000M $0.00
YoY Change -30.87% -7.52% 18.87%
Total Long-Term Assets $15.82M $23.78M $32.36M $31.10M $2.100M $600.0K
YoY Change -33.46% -26.51% 4.04% 1380.95% 250.0%
Total Assets $161.5M $220.4M $317.1M $218.9M $105.2M $14.00M
YoY Change
Accounts Payable $5.629M $5.187M $3.722M $6.300M $900.0K $100.0K
YoY Change 8.52% 39.36% -40.92% 600.0% 800.0%
Accrued Expenses $10.52M $11.27M $14.12M $8.900M $2.300M $1.000M
YoY Change -6.68% -20.18% 58.65% 286.96% 130.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $17.00M $17.99M $19.11M $16.60M $3.900M $1.300M
YoY Change -5.54% -5.85% 15.12% 325.64% 200.0%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $2.091M $5.321M $8.468M $12.90M $0.00
YoY Change -60.7% -37.16% -34.36%
Total Long-Term Liabilities $2.091M $5.321M $8.468M $12.90M $0.00 $0.00
YoY Change -60.7% -37.16% -34.36%
Total Liabilities $19.09M $23.31M $27.58M $29.50M $3.900M $1.300M
YoY Change -18.13% -15.46% -6.52% 656.41% 200.0%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018
Basic Shares Outstanding 39.97M 39.14M 28.65M 1.066M
Diluted Shares Outstanding 39.97M 39.14M 28.65M 1.066M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $43.772 Million

About Achilles Therapeutics plc

Achilles Therapeutics Plc is a biopharmaceutical company engages in developing transformative precision T-cell therapies to treat multiple types of solid tumors. The firm is engaged in developing precision T cell therapies to treat multiple types of solid tumors. Its lead product is a precision tumor-derived T cell therapy targeting clonal cancer neoantigens. Its pipeline includes Chiron: Advanced Non-Small Cell Lung Cancer, Thetis: Melanoma (Monotherapy), Thetis: Melanoma (PD-1 Combination), and other indications. The company is focused on advancing cancer therapies through its work in the field of tumor evolution. Its platform enables to identify mutations formed early in the development of a cancer that give rise to antigens that are expressed by all of a patient's cancer cells but are absent from healthy tissue. The company refers to this class of solid tumor targets as clonal neoantigens. To identify clonal neoantigens in a patient, it has developed a bioinformatic platform called PELEUS.

Industry: Biological Products, (No Diagnostic Substances) Peers: Adaptimmune Therapeutics PLC Autolus Therapeutics plc F-star Therapeutics, Inc. Mereo BioPharma Group plc Barinthus Biotherapeutics plc.