US Stock MarketDetailed Quotes

ACHL Achilles Therapeutics

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1.070
-0.002-0.14%

Close Nov 27 16:00 ET

43.96MMarket Cap-644P/E (TTM)

Achilles Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

1.95%-17.51M

18.62%-48.45M

26.64%-14.19M

13.48%-17.85M

-0.42%-59.54M

-19.34M

65.38%-3.15M

12.14%-16.41M

-19.81%-20.64M

-134.77%-59.28M

Net income from continuing operations

29.89%-12.27M

2.12%-69.67M

22.56%-18.63M

-0.87%-17.51M

-16.49%-71.18M

---24.06M

3.65%-12.48M

-7.01%-17.29M

-26.08%-17.36M

-84.04%-61.1M

Operating gains losses

233.33%4K

-107.50%-3K

-89.47%2K

50.00%-3K

-74.84%40K

--19K

---19K

--46K

---6K

--159K

Depreciation and amortization

6.50%1.18M

27.72%4.71M

38.15%1.15M

5.22%1.11M

12.23%3.69M

--831K

6.97%890K

10.36%916K

33.46%1.05M

325.91%3.29M

Other non cash items

104.92%6K

54.08%-276K

-50.68%-110K

67.03%-122K

-3,238.89%-601K

---73K

76.27%-70K

22.12%-88K

-170.21%-370K

-101.53%-18K

Change In working capital

-160.44%-7.81M

274.76%10.41M

142.39%2.01M

49.32%-3M

24.90%-5.96M

---4.73M

337.25%6.89M

52.95%-2.2M

3.91%-5.92M

-364.01%-7.93M

-Change in prepaid assets

-71.94%-5.15M

247.68%10.11M

165.65%1.87M

26.04%-3M

29.95%-6.85M

---2.85M

41.17%6.08M

37.83%-6.02M

-66.82%-4.05M

-213.17%-9.77M

-Change in payables and accrued expense

-40,428.57%-2.82M

-177.75%-870K

47.17%-915K

100.43%7K

-52.54%1.12M

---1.73M

123.60%593K

-23.77%3.89M

54.97%-1.63M

-71.62%2.36M

-Change in other current assets

123.29%17K

384.36%927K

1,379.41%870K

68.53%-73K

39.96%-326K

---68K

119.72%43K

26.60%-69K

-123.08%-232K

80.58%-543K

-Change in other current liabilities

--151K

-89.72%33K

-77.40%33K

--0

582.98%321K

--146K

----

-92.35%47K

-Change in other working capital

----

193.33%210K

--145K

--65K

-922.73%-225K

----

-450.00%-22K

Cash from discontinued investing activities

Operating cash flow

1.95%-17.51M

18.62%-48.45M

26.64%-14.19M

13.48%-17.85M

-0.42%-59.54M

---19.34M

65.38%-3.15M

12.14%-16.41M

-19.81%-20.64M

-134.77%-59.28M

Investing cash flow

Cash flow from continuing investing activities

-53.08%-695K

85.36%-1.1M

97.72%-46K

75.62%-454K

1.60%-7.51M

-2.02M

-55.78%-1.9M

14.78%-1.74M

21.63%-1.86M

35.56%-7.63M

Net PPE purchase and sale

-53.08%-695K

85.36%-1.1M

97.72%-46K

75.62%-454K

1.60%-7.51M

---2.02M

-55.78%-1.9M

14.78%-1.74M

21.63%-1.86M

35.56%-7.63M

Cash from discontinued investing activities

Investing cash flow

-53.08%-695K

85.36%-1.1M

97.72%-46K

75.62%-454K

1.60%-7.51M

---2.02M

-55.78%-1.9M

14.78%-1.74M

21.63%-1.86M

35.56%-7.63M

Financing cash flow

Cash flow from continuing financing activities

400.00%5K

800.00%9K

-100.00%1K

-98.33%1K

41.38%160.76M

Net common stock issuance

----

800.00%9K

----

--1K

----

--0

Net preferred stock issuance

----

--0

----

--0

----

--0

Proceeds from stock option exercised by employees

400.00%5K

--0

-800.00%-9K

--1K

--0

---1K

----

--160.76M

Cash from discontinued financing activities

Financing cash flow

400.00%5K

800.00%9K

--0

--1K

-100.00%1K

--0

-98.33%1K

--0

41.38%160.76M

Net cash flow

Beginning cash position

-24.11%131.57M

-34.91%173.37M

-22.09%140.17M

-34.91%173.37M

49.76%266.35M

--179.92M

-32.64%201.63M

48.79%236.96M

49.76%266.35M

82.23%177.85M

Current changes in cash

0.61%-18.2M

26.11%-49.54M

33.35%-14.24M

18.63%-18.31M

-171.45%-67.05M

---21.36M

50.78%-5.05M

-112.88%-18.14M

-9.67%-22.5M

22.49%93.84M

Effect of exchange rate changes

-129.81%-1.02M

129.85%7.74M

-61.93%5.64M

149.75%3.43M

-386.22%-25.94M

--14.81M

-132.90%-16.66M

-1,941.81%-17.19M

-457.79%-6.89M

-246.14%-5.33M

End cash Position

-29.11%112.36M

-24.11%131.57M

-33.12%158.49M

-34.91%173.37M

--173.37M

-36.18%179.92M

-32.64%201.63M

48.79%236.96M

49.76%266.35M

Free cash flow

0.58%-18.2M

26.10%-49.55M

33.35%-14.24M

18.62%-18.31M

-0.19%-67.05M

---21.36M

51.06%-5.05M

12.40%-18.14M

-14.79%-22.5M

-80.38%-66.92M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	1.95%-17.51M	18.62%-48.45M	26.64%-14.19M	13.48%-17.85M	-0.42%-59.54M	-19.34M	65.38%-3.15M	12.14%-16.41M	-19.81%-20.64M	-134.77%-59.28M
Net income from continuing operations	29.89%-12.27M	2.12%-69.67M	22.56%-18.63M	-0.87%-17.51M	-16.49%-71.18M	---24.06M	3.65%-12.48M	-7.01%-17.29M	-26.08%-17.36M	-84.04%-61.1M
Operating gains losses	233.33%4K	-107.50%-3K	-89.47%2K	50.00%-3K	-74.84%40K	--19K	---19K	--46K	---6K	--159K
Depreciation and amortization	6.50%1.18M	27.72%4.71M	38.15%1.15M	5.22%1.11M	12.23%3.69M	--831K	6.97%890K	10.36%916K	33.46%1.05M	325.91%3.29M
Other non cash items	104.92%6K	54.08%-276K	-50.68%-110K	67.03%-122K	-3,238.89%-601K	---73K	76.27%-70K	22.12%-88K	-170.21%-370K	-101.53%-18K
Change In working capital	-160.44%-7.81M	274.76%10.41M	142.39%2.01M	49.32%-3M	24.90%-5.96M	---4.73M	337.25%6.89M	52.95%-2.2M	3.91%-5.92M	-364.01%-7.93M
-Change in prepaid assets	-71.94%-5.15M	247.68%10.11M	165.65%1.87M	26.04%-3M	29.95%-6.85M	---2.85M	41.17%6.08M	37.83%-6.02M	-66.82%-4.05M	-213.17%-9.77M
-Change in payables and accrued expense	-40,428.57%-2.82M	-177.75%-870K	47.17%-915K	100.43%7K	-52.54%1.12M	---1.73M	123.60%593K	-23.77%3.89M	54.97%-1.63M	-71.62%2.36M
-Change in other current assets	123.29%17K	384.36%927K	1,379.41%870K	68.53%-73K	39.96%-326K	---68K	119.72%43K	26.60%-69K	-123.08%-232K	80.58%-543K
-Change in other current liabilities	--151K	-89.72%33K	-77.40%33K	--0	582.98%321K	--146K	----	----	----	-92.35%47K
-Change in other working capital	----	193.33%210K	--145K	--65K	-922.73%-225K	----	----	----	----	-450.00%-22K
Cash from discontinued investing activities
Operating cash flow	1.95%-17.51M	18.62%-48.45M	26.64%-14.19M	13.48%-17.85M	-0.42%-59.54M	---19.34M	65.38%-3.15M	12.14%-16.41M	-19.81%-20.64M	-134.77%-59.28M
Investing cash flow
Cash flow from continuing investing activities	-53.08%-695K	85.36%-1.1M	97.72%-46K	75.62%-454K	1.60%-7.51M	-2.02M	-55.78%-1.9M	14.78%-1.74M	21.63%-1.86M	35.56%-7.63M
Net PPE purchase and sale	-53.08%-695K	85.36%-1.1M	97.72%-46K	75.62%-454K	1.60%-7.51M	---2.02M	-55.78%-1.9M	14.78%-1.74M	21.63%-1.86M	35.56%-7.63M
Cash from discontinued investing activities
Investing cash flow	-53.08%-695K	85.36%-1.1M	97.72%-46K	75.62%-454K	1.60%-7.51M	---2.02M	-55.78%-1.9M	14.78%-1.74M	21.63%-1.86M	35.56%-7.63M
Financing cash flow
Cash flow from continuing financing activities	400.00%5K	800.00%9K	0	1K	-100.00%1K	0	-98.33%1K	0	0	41.38%160.76M
Net common stock issuance	----	800.00%9K	----	----	--1K	----	----	----	----	--0
Net preferred stock issuance	----	--0	----	----	--0	----	----	----	----	--0
Proceeds from stock option exercised by employees	400.00%5K	--0	-800.00%-9K	--1K	--0	---1K	----	----	----	--160.76M
Cash from discontinued financing activities
Financing cash flow	400.00%5K	800.00%9K	--0	--1K	-100.00%1K	--0	-98.33%1K	--0	--0	41.38%160.76M
Net cash flow
Beginning cash position	-24.11%131.57M	-34.91%173.37M	-22.09%140.17M	-34.91%173.37M	49.76%266.35M	--179.92M	-32.64%201.63M	48.79%236.96M	49.76%266.35M	82.23%177.85M
Current changes in cash	0.61%-18.2M	26.11%-49.54M	33.35%-14.24M	18.63%-18.31M	-171.45%-67.05M	---21.36M	50.78%-5.05M	-112.88%-18.14M	-9.67%-22.5M	22.49%93.84M
Effect of exchange rate changes	-129.81%-1.02M	129.85%7.74M	-61.93%5.64M	149.75%3.43M	-386.22%-25.94M	--14.81M	-132.90%-16.66M	-1,941.81%-17.19M	-457.79%-6.89M	-246.14%-5.33M
End cash Position	-29.11%112.36M	-24.11%131.57M	-24.11%131.57M	-33.12%158.49M	-34.91%173.37M	--173.37M	-36.18%179.92M	-32.64%201.63M	48.79%236.96M	49.76%266.35M
Free cash flow	0.58%-18.2M	26.10%-49.55M	33.35%-14.24M	18.62%-18.31M	-0.19%-67.05M	---21.36M	51.06%-5.05M	12.40%-18.14M	-14.79%-22.5M	-80.38%-66.92M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data