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Achieve Life Sciences ACHV Receipt Of SVB Convertible Term Loan Second Tranche

Receipt Of SVB Convertible Term Loan Second Tranche at other companies

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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:ReceiptOfSVBConvertibleTermLoanSecondTranche.

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 receipt of SVB convertible term loan second tranche?
Achieve Life Sciences (ACHV) reported receipt of SVB convertible term loan second tranche of $1.25M in Q4 2025.
What does receipt of SVB convertible term loan second tranche mean?
Cash inflows resulting from the drawdown of specific tranches of a convertible term loan facility. This represents the utilization of pre-arranged debt financing to support ongoing operational or development requirements.