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ACHN

ACHN Company Financials

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Exchange:NASDAQ
Industry: Health Care
Community Rating:
View:    ACHN Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Current Assets
Cash and Cash Equivalents
$43,496 $77,261 $81,725 $73,664
Short-Term Investments
$256,578 $286,558 $377,616 $79,215
Net Receivables
$60 $15,256 $506 $95
Inventory
$0 $0 $0 $0
Other Current Assets
$3,804 $3,460 $2,741 $1,901
Total Current Assets
$303,938 $382,535 $462,588 $154,875
Long-Term Assets
Long-Term Investments
$30,511 $27,657 $0 $0
Fixed Assets
$2,816 $3,479 $1,735 $1,726
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$348 $204 $202 $206
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$337,613 $413,875 $464,525 $156,807
Current Liabilities
Accounts Payable
$12,714 $13,620 $14,435 $12,864
Short-Term Debt / Current Portion of Long-Term Debt
$170 $351 $223 $195
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$12,884 $13,971 $14,658 $13,059
Long-Term Debt
$131 $301 $231 $279
Other Liabilities
$83 $149 $0 $0
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$13,098 $14,421 $14,889 $13,338
Stock Holders Equity
Common Stocks
$138 $137 $137 $104
Capital Surplus
$927,420 $916,584 $905,256 $599,796
Retained Earnings
($602,654) ($517,418) ($455,712) ($450,682)
Treasury Stock
$0 $0 $0 $0
Other Equity
($389) $151 ($45) ($5,749)
Total Equity
$324,515 $399,454 $449,636 $143,469
Total Liabilities & Equity
$337,613 $413,875 $464,525 $156,807

See also: Company Financials data entry page