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Achieve Life Sciences ACHV Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash

Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash at other companies

GATX logo
GATXGATX
$1.75M+243%
CarGurus, Inc. logo
CarGurus, Inc.CARG
-$613K-186%
Achieve Life Sciences logo
Achieve Life SciencesACHV
$4K
ADTRAN Holdings, Inc. logo
ADTRAN Holdings, Inc.ADTN
-$2.56M-2,024%
SPS Commerce logo
SPS CommerceSPSC
$288K-56.4%
Seaboard logo
SeaboardSEB
$0-100%

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 us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

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 effect of currency exchange rate changes on cash, cash equivalents, and restricted cash?
Achieve Life Sciences (ACHV) reported effect of currency exchange rate changes on cash, cash equivalents, and restricted cash of $4K in Q4 2025.
What does effect of currency exchange rate changes on cash, cash equivalents, and restricted cash mean?
Represents the impact of fluctuations in foreign currency exchange rates on the reported value of cash, cash equivalents, and restricted cash balances. This metric helps investors isolate the effect of currency volatility from actual operational cash flows. It is essential for understanding the stability of liquid assets held in non-functional currencies.