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Achieve Life Sciences ACHV Restricted Cash And Other Assets

Restricted Cash And Other Assets at other companies

Dyne Therapeutics, Inc. logo
Dyne Therapeutics, Inc.DYN
$15.59M+703%
Liberty Broadband Corporation logo
Liberty Broadband CorporationLBRDK
$57M-57.8%
Liberty Broadband Corporation logo
Liberty Broadband CorporationLBRDK
$46M+142%
Ashland logo
AshlandASH
$276M+1.5%
Dianthus Therapeutics logo
Dianthus TherapeuticsDNTH
$11.54M+51.1%
Slide Insurance Holdings, Inc. Common Stock logo
Slide Insurance Holdings, Inc. Common StockSLDE
$482.05M

Other financials

Income statement

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Net income-$10.2M+20.7%
EPS (diluted)-$0.19+48.6%

Balance sheet

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Cash & equivalents$28.1M+116%
Total debt$5.6M+332%
Total equity$10.7M+3.9%
Total assets$33.1M+21.0%

Cash flow

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Operating cash flow-$6.9M+37.5%
CapEx$750.0
Free cash flow-$12.4M

Valuation

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Market cap$585.16M+404%
Enterprise value$562.71M+439%

Returns & leverage

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Return on equity-496.1%-906pp
Debt / equity0.5×+0.4×
Current ratio2.6×-0.9×

Where this comes from

Reported directly by Achieve Life Sciences in its filing.

Tagged under the XBRL concept achv:RestrictedCashAndOtherAssets.

The official record: Achieve Life Sciences’s 10-K, filed March 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Achieve Life Sciences's restricted cash and other assets?
Achieve Life Sciences (ACHV) reported restricted cash and other assets of $52K in Q4 2025.
How has Achieve Life Sciences's restricted cash and other assets changed year-over-year?
Achieve Life Sciences's restricted cash and other assets increased by 33.3% year-over-year, from $39K to $52K.
What is the long-term trend for Achieve Life Sciences's restricted cash and other assets?
Over 4 years (2021 to 2025), Achieve Life Sciences's restricted cash and other assets has grown at a -27.0% compound annual growth rate (CAGR), from $183K to $52K.
What does restricted cash and other assets mean?
This represents cash and cash equivalents that are legally restricted from general corporate use, typically held as collateral for long-term obligations or specific contractual requirements. It serves as a measure of liquidity that is unavailable for immediate operational funding or capital expenditures. Investors monitor this to understand the portion of the balance sheet tied up in non-liquid, restricted arrangements.