Achilles Therapeutics plc Key Executives

This section highlights Achilles Therapeutics plc's key executives, including their titles and compensation details.

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Achilles Therapeutics plc Earnings

This section highlights Achilles Therapeutics plc's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.

Next Earnings Date

Date: May 06, 2025
Time: --
Est. EPS: $-
Status: Unconfirmed

Last Earnings Results

Date: April 03, 2025
EPS: $-0.46
Est. EPS: $-0.36
Revenue: $-

Earnings Call Transcripts

Transcript Quarter Year Date Estimated EPS Actual EPS

Financial Statements

Access annual & quarterly financial statements for Achilles Therapeutics plc, including income statements, balance sheets, and cash flow statements..

Annual Income Statement

Breakdown December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Revenue $- $- $- $- $-
Cost of Revenue $4.73M $3.69M $3.29M $778.00K $303.25K
Gross Profit $-4.73M $-3.69M $-3.29M $-778.00K $-303.25K
Gross Profit Ratio 0.00% 0.00% 0.00% 0.00% 0.00%
Research and Development Expenses $67.65M $57.26M $42.22M $22.63M $9.07M
General and Administrative Expenses $17.01M $21.12M $21.97M $11.10M $4.70M
Selling and Marketing Expenses $-4.67M $- $- $- $-
Selling General and Administrative Expenses $12.34M $21.12M $21.97M $11.10M $4.70M
Other Expenses $-9.40M $7.32M $3.13M $531.00K $-215.00K
Operating Expenses $75.25M $78.38M $64.19M $33.73M $13.78M
Cost and Expenses $75.25M $78.38M $64.19M $33.73M $13.78M
Interest Income $- $- $- $- $-
Interest Expense $- $- $- $- $-
Depreciation and Amortization $4.73M $3.69M $3.29M $778.00K $303.25K
EBITDA $-70.44M $-78.38M $-57.77M $-32.95M $-13.47M
EBITDA Ratio 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Income $-75.25M $-78.38M $-64.19M $-33.73M $-13.78M
Operating Income Ratio 0.00% 0.00% 0.00% 0.00% 0.00%
Total Other Income Expenses Net $6.08M $7.32M $3.13M $531.00K $-215.00K
Income Before Tax $-69.17M $-71.06M $-61.06M $-33.20M $-13.99M
Income Before Tax Ratio 0.00% 0.00% 0.00% 0.00% 0.00%
Income Tax Expense $491.00K $111.00K $37.00K $3.00K $130.14K
Net Income $-69.67M $-71.18M $-61.10M $-33.20M $-13.99M
Net Income Ratio 0.00% 0.00% 0.00% 0.00% 0.00%
EPS $-1.74 $-1.82 $-2.13 $-0.82 $-8.52
EPS Diluted $-1.74 $-1.82 $-2.13 $-0.82 $-8.52
Weighted Average Shares Outstanding 39.97M 39.14M 28.65M 40.62M 1.64M
Weighted Average Shares Outstanding Diluted 39.97M 39.14M 28.65M 40.62M 1.64M
SEC Filing Source Source Source Source Source


Breakdown September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020 January 31, 2020
Revenue $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $580.00K $- $- $-
Cost of Revenue $- $1.18M $1.18M $1.16M $1.20M $1.30M $- $837.23K $892.33K $892.17K $1.05M $838.03K $895.96K $798.44K $- $- $290.00K $- $- $-
Gross Profit $- $-1.18M $-1.18M $-1.16M $-1.20M $-1.30M $- $-837.23K $-892.33K $-892.17K $-1.05M $-838.03K $-895.96K $-798.44K $- $- $290.00K $- $- $-
Gross Profit Ratio 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 50.00% 0.00% 0.00% 0.00%
Research and Development Expenses $16.40M $13.63M $10.13M $16.03M $14.71M $13.77M $13.87M $18.88M $10.60M $14.78M $13.01M $11.81M $10.70M $10.84M $8.88M $8.96M $5.29M $4.55M $3.83M $2.75M
General and Administrative Expenses $4.02M $4.16M $4.16M $3.62M $4.38M $4.32M $4.68M $3.96M $5.44M $5.77M $5.96M $6.65M $5.04M $5.45M $4.83M $3.96M $3.01M $2.40M $1.74M $1.69M
Selling and Marketing Expenses $- $- $-1.18M $-1.13M $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Selling General and Administrative Expenses $4.02M $4.16M $2.98M $2.50M $4.38M $4.32M $4.68M $3.96M $5.44M $5.77M $5.96M $6.65M $5.04M $5.45M $4.83M $3.96M $3.01M $2.40M $1.74M $1.69M
Other Expenses $- $- $2.00M $1.39M $2.39M $1.21M $1.09M $-1.18M $3.60M $3.27M $1.63M $226.00K $2.81M $146.00K $-45.00K $2.00K $90.00K $87.00K $352.00K $-16.73M
Operating Expenses $20.42M $17.80M $13.11M $18.53M $19.10M $18.09M $18.55M $22.83M $16.03M $20.55M $18.97M $18.46M $15.74M $16.29M $13.71M $12.92M $8.30M $6.94M $5.57M $4.56M
Cost and Expenses $20.42M $17.80M $14.29M $19.68M $19.10M $18.09M $18.55M $22.83M $16.03M $20.55M $18.97M $18.46M $15.74M $16.29M $13.71M $12.92M $8.30M $6.94M $5.57M $4.56M
Interest Income $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Interest Expense $- $- $- $- $- $- $- $1.18M $- $- $- $- $- $- $45.00K $- $- $- $- $-
Depreciation and Amortization $- $1.18M $1.18M $1.16M $1.20M $1.30M $1.11M $837.23K $892.33K $892.17K $1.05M $838.03K $895.96K $798.44K $789.00K $399.00K $169.00K $107.00K $97.00K $99.00K
EBITDA $-20.42M $-16.62M $-13.12M $-18.27M $-17.89M $-16.84M $-17.45M $-23.36M $-15.14M $-19.63M $-17.92M $-17.85M $-14.91M $-15.46M $-12.92M $-12.52M $-8.13M $-6.83M $-5.47M $-4.34M
EBITDA Ratio 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -1431.03% 0.00% 0.00% 0.00%
Operating Income $-20.42M $-17.80M $-14.29M $-19.68M $-19.10M $-18.09M $-18.55M $-22.83M $-16.03M $-20.55M $-18.97M $-18.46M $-15.74M $-16.29M $-13.71M $-12.92M $-8.30M $-6.94M $-5.57M $-4.43M
Operating Income Ratio 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -1431.03% 0.00% 0.00% 0.00%
Total Other Income Expenses Net $817.00K $1.43M $2.00M $1.39M $2.39M $1.21M $1.09M $-1.18M $3.60M $3.27M $1.63M $226.00K $2.81M $146.00K $-45.00K $2.00K $90.00K $87.00K $352.00K $-123.00K
Income Before Tax $-19.60M $-16.37M $-12.29M $-18.28M $-16.71M $-16.88M $-17.46M $-24.02M $-12.44M $-17.27M $-17.34M $-18.23M $-12.93M $-16.14M $-13.75M $-12.92M $-8.21M $-6.86M $-5.21M $-4.56M
Income Before Tax Ratio 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -1415.52% 0.00% 0.00% 0.00%
Income Tax Expense $-5.00K $8.00K $-22.99K $509.39K $-24.00K $-34.00K $44.00K $41.00K $41.00K $14.00K $15.00K $-4.00K $16.00K $13.00K $12.00K $3.00K $750 $750 $750 $750
Net Income $-19.59M $-16.38M $-12.27M $-18.79M $-16.68M $-16.85M $-17.51M $-24.06M $-12.48M $-17.29M $-17.36M $-18.23M $-12.95M $-16.16M $-13.77M $-12.92M $-8.21M $-6.86M $-5.21M $-4.56M
Net Income Ratio 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -1415.52% 0.00% 0.00% 0.00%
EPS $-0.48 $-0.41 $-0.30 $-0.47 $-0.42 $-0.42 $-0.44 $-0.61 $-0.32 $-0.44 $-0.45 $-0.64 $-0.34 $-0.45 $-8.38 $-0.32 $-5.00 $-4.17 $-3.18 $-6.30
EPS Diluted $-0.48 $-0.41 $-0.30 $-0.47 $-0.42 $-0.42 $-0.44 $-0.61 $-0.32 $-0.44 $-0.45 $-0.64 $-0.34 $-0.45 $-8.38 $-0.32 $-5.00 $-4.17 $-3.18 $-6.29
Weighted Average Shares Outstanding 40.43M 40.36M 40.28M 40.19M 40.07M 39.90M 39.73M 39.52M 39.31M 39.10M 38.89M 28.65M 38.26M 35.68M 1.64M 40.62M 1.64M 1.64M 1.64M 724.00K
Weighted Average Shares Outstanding Diluted 40.43M 40.36M 40.28M 40.19M 40.07M 39.90M 39.73M 39.52M 39.31M 39.10M 38.89M 28.65M 38.26M 35.68M 1.64M 40.62M 1.64M 1.64M 1.64M 724.42K
SEC Filing Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source

Annual Balance Sheet

Breakdown December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Cash and Cash Equivalents $131.54M $173.34M $266.32M $177.85M $97.59M
Short Term Investments $1 $- $- $- $265
Cash and Short Term Investments $131.54M $173.34M $266.32M $177.85M $97.59M
Net Receivables $10.35M $16.00M $11.17M $7.34M $4.49M
Inventory $1 $4.62M $5.13M $1.76M $504.00K
Other Current Assets $3.74M $7.24M $7.26M $2.61M $981.00K
Total Current Assets $145.63M $196.58M $284.75M $187.80M $103.06M
Property Plant Equipment Net $13.54M $20.48M $28.79M $28.11M $2.11M
Goodwill $- $- $- $- $-
Intangible Assets $- $- $- $- $-
Goodwill and Intangible Assets $1 $-33.00K $-33.00K $- $-
Long Term Investments $33.00K $33.00K $33.00K $- $-
Tax Assets $41.00K $251.00K $26.00K $4.00K $-
Other Non-Current Assets $2.21M $3.05M $3.54M $3.01M $34.00K
Total Non-Current Assets $15.82M $23.78M $32.36M $31.12M $2.14M
Other Assets $- $- $- $- $0
Total Assets $161.46M $220.36M $317.11M $218.92M $105.20M
Account Payables $5.63M $5.19M $3.72M $6.31M $902.00K
Short Term Debt $3.54M $4.19M $4.48M $3.71M $487.00K
Tax Payables $- $326.00K $- $7.00K $-
Deferred Revenue $- $- $9.64M $5.23M $1.79M
Other Current Liabilities $7.83M $8.29M $10.91M $6.59M $2.47M
Total Current Liabilities $17.00M $17.99M $19.11M $16.62M $3.86M
Long Term Debt $1.08M $4.39M $7.78M $12.27M $-
Deferred Revenue Non-Current $- $- $- $- $-
Deferred Tax Liabilities Non-Current $- $- $- $- $-
Other Non-Current Liabilities $1.01M $933.00K $691.00K $652.00K $-
Total Non-Current Liabilities $2.09M $5.32M $8.47M $12.92M $-
Other Liabilities $- $- $- $- $-
Total Liabilities $19.09M $23.31M $27.58M $29.55M $3.86M
Preferred Stock $- $- $- $134.00K $79.00K
Common Stock $182.00K $54.00K $54.00K $25.00K $14.00K
Retained Earnings $-259.95M $-190.29M $-119.11M $-58.01M $-24.81M
Accumulated Other Comprehensive Income Loss $-13.07M $-21.70M $6.64M $12.32M $8.11M
Other Total Stockholders Equity $415.21M $408.97M $401.95M $234.92M $117.96M
Total Stockholders Equity $142.37M $197.04M $289.53M $189.37M $101.35M
Total Equity $142.37M $197.04M $289.53M $189.37M $101.35M
Total Liabilities and Stockholders Equity $161.46M $220.36M $317.11M $218.92M $105.20M
Minority Interest $- $- $- $- $-
Total Liabilities and Total Equity $161.46M $220.36M $317.11M $218.92M $105.20M
Total Investments $33.00K $33.00K $33.00K $- $265
Total Debt $4.62M $8.58M $12.26M $15.98M $487.00K
Net Debt $-126.92M $-164.76M $-254.06M $-161.87M $-97.11M


Balance Sheet Charts

Breakdown September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020 January 31, 2020
Cash and Cash Equivalents $86.05M $95.11M $112.32M $131.54M $140.14M $143.71M $158.46M $173.34M $179.89M $201.59M $236.93M $266.32M $281.88M $299.32M $159.26M $177.85M $71.60M $79.47M $-97.86M $97.59M
Short Term Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $195.72M $265.00K
Cash and Short Term Investments $86.05M $95.11M $112.32M $131.54M $140.14M $143.71M $158.46M $173.34M $179.89M $201.59M $236.93M $266.32M $281.88M $299.32M $159.26M $177.85M $71.60M $79.47M $97.86M $97.86M
Net Receivables $21.79M $- $15.73M $10.35M $9.60M $23.03M $- $16.00M $- $17.13M $14.46M $11.17M $- $11.96M $- $- $- $- $- $-
Inventory $- $- $- $1 $-9.60M $-23.03M $- $4.62M $-10.71M $5.96M $4.25M $5.13M $6.27M $8.10M $3.92M $1.76M $-1.83M $-1.83M $-2.49M $-1.83M
Other Current Assets $3.79M $22.71M $3.37M $3.74M $5.76M $31.50M $26.80M $7.24M $4.84M $8.85M $7.43M $7.26M $16.40M $9.12M $14.06M $9.95M $5.53M $4.76M $- $5.20M
Total Current Assets $111.62M $117.82M $131.43M $145.63M $155.49M $175.21M $185.26M $196.58M $198.69M $227.58M $259.05M $284.75M $298.28M $320.40M $173.32M $187.80M $77.13M $84.24M $97.86M $103.06M
Property Plant Equipment Net $9.23M $11.12M $12.07M $13.54M $16.66M $19.32M $19.02M $20.48M $25.89M $27.10M $29.45M $28.79M $28.32M $29.85M $29.63M $28.11M $17.62M $13.49M $7.03M $2.11M
Goodwill $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Intangible Assets $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Goodwill and Intangible Assets $- $- $1 $-1 $-33.00K $-33.00K $-33.00K $-33.00K $-33.00K $-33.00K $-33.00K $-33.00K $-33.00K $- $- $- $- $- $- $-
Long Term Investments $- $53.00K $33.00K $33.00K $33.00K $33.00K $33.00K $33.00K $33.00K $33.00K $33.00K $33.00K $33.00K $- $- $- $- $- $- $-
Tax Assets $41.00K $- $41.00K $41.00K $185.00K $185.00K $185.00K $251.00K $26.00K $26.00K $26.00K $26.00K $4.00K $4.00K $4.00K $4.00K $1.00K $1.00K $1.00K $1.00K
Other Non-Current Assets $1.78M $2.20M $2.17M $2.21M $3.00M $3.19M $3.17M $3.05M $2.75M $3.02M $3.67M $3.54M $3.40M $3.24M $3.15M $3.01M $1.81M $1.75M $-104.89M $33.00K
Total Non-Current Assets $11.05M $13.37M $14.31M $15.82M $19.85M $22.70M $22.37M $23.78M $28.66M $30.14M $33.14M $32.36M $31.72M $33.09M $32.78M $31.12M $19.43M $15.24M $-97.86M $2.14M
Other Assets $- $- $1 $1 $- $- $- $- $- $- $- $- $- $- $- $- $- $- $54.73M $-
Total Assets $122.68M $131.19M $145.74M $161.46M $175.34M $197.91M $207.63M $220.36M $227.35M $257.72M $292.19M $317.11M $330.00M $353.49M $206.10M $218.92M $96.56M $99.48M $54.73M $105.20M
Account Payables $4.25M $2.87M $3.31M $5.63M $5.35M $6.89M $7.65M $5.19M $7.52M $6.65M $4.04M $3.72M $2.46M $6.05M $1.79M $6.31M $1.06M $1.22M $1.58M $902.00K
Short Term Debt $3.62M $4.21M $3.63M $3.54M $4.62M $4.66M $4.04M $4.19M $4.04M $4.48M $4.67M $4.48M $4.40M $4.66M $4.61M $3.71M $2.62M $2.10M $- $487.00K
Tax Payables $- $- $- $- $- $7.00K $304.00K $326.00K $59.00K $18.00K $15.00K $- $36.00K $19.00K $19.00K $7.00K $- $- $- $-
Deferred Revenue $- $- $-3.31M $-5.63M $- $- $- $- $- $- $- $9.64M $6.59M $6.30M $7.42M $5.23M $- $- $- $-
Other Current Liabilities $10.60M $7.22M $6.71M $7.83M $8.21M $7.57M $5.96M $8.29M $7.45M $8.72M $9.13M $10.91M $8.47M $7.88M $8.65M $6.59M $4.63M $3.76M $2.58M $2.47M
Total Current Liabilities $18.47M $14.29M $13.65M $17.00M $18.18M $19.12M $17.95M $17.99M $19.06M $19.87M $17.85M $19.11M $15.37M $18.61M $15.06M $16.62M $8.31M $7.07M $4.16M $3.86M
Long Term Debt $- $258.00K $584.00K $1.08M $2.73M $3.97M $3.56M $4.39M $4.95M $5.64M $7.21M $7.78M $8.88M $10.24M $11.33M $12.27M $8.68M $9.05M $- $-
Deferred Revenue Non-Current $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Deferred Tax Liabilities Non-Current $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Non-Current Liabilities $1.07M $1.16M $1.16M $1.01M $941.00K $974.00K $954.00K $933.00K $726.00K $621.00K $671.00K $691.00K $643.00K $659.00K $659.00K $652.00K $429.00K $- $3.23M $-
Total Non-Current Liabilities $1.07M $1.42M $1.74M $2.09M $3.67M $4.95M $4.52M $5.32M $5.68M $6.26M $7.88M $8.47M $9.52M $10.90M $11.99M $12.92M $9.11M $9.05M $3.23M $3.23M
Other Liabilities $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-3.23M
Total Liabilities $19.54M $15.71M $15.39M $19.09M $21.85M $24.06M $22.46M $23.31M $24.73M $26.13M $25.73M $27.58M $24.89M $29.52M $27.05M $29.55M $17.42M $16.12M $7.39M $3.86M
Preferred Stock $- $- $- $- $- $- $- $- $- $128.00K $128.00K $- $128.00K $- $134.00K $134.00K $1.00K $- $79.00K $79.00K
Common Stock $54.00K $182.00K $182.00K $182.00K $54.00K $54.00K $54.00K $54.00K $54.00K $54.00K $54.00K $54.00K $54.00K $54.00K $6.00K $25.00K $6.25K $1.00K $6.25K $14.00K
Retained Earnings $-308.20M $-288.61M $-272.23M $-259.95M $-241.32M $-224.64M $-207.79M $-190.29M $-166.23M $-153.75M $-136.47M $-119.11M $-100.88M $-87.93M $-71.78M $-58.01M $-45.09M $-36.88M $-14.50M $-24.81M
Accumulated Other Comprehensive Income Loss $-7.94M $-14.02M $-14.21M $-13.07M $-19.19M $-13.90M $-17.72M $-21.70M $-38.49M $-20.34M $-1.04M $6.64M $5.75M $13.46M $14.38M $12.32M $5.02M $1.52M $101.27M $8.11M
Other Total Stockholders Equity $419.23M $417.91M $416.60M $415.21M $413.81M $412.33M $410.63M $408.97M $407.28M $405.50M $403.78M $401.95M $400.06M $398.39M $236.31M $234.92M $119.20M $118.72M $- $117.96M
Total Stockholders Equity $103.14M $115.47M $130.35M $142.37M $153.49M $173.84M $185.17M $197.04M $202.62M $231.59M $266.45M $289.53M $305.11M $323.97M $179.05M $189.37M $79.14M $83.35M $101.35M $101.35M
Total Equity $103.14M $115.47M $130.35M $142.37M $153.49M $173.84M $185.17M $197.04M $202.62M $231.59M $266.45M $289.53M $305.11M $323.97M $179.05M $189.37M $79.14M $83.35M $101.35M $101.35M
Total Liabilities and Stockholders Equity $122.68M $131.19M $145.74M $161.46M $175.34M $197.91M $207.63M $220.36M $227.35M $257.72M $292.19M $317.11M $330.00M $353.49M $206.10M $218.92M $96.56M $99.48M $101.35M $105.20M
Minority Interest $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities and Total Equity $122.68M $131.19M $145.74M $161.46M $175.34M $197.91M $207.63M $220.36M $227.35M $257.72M $292.19M $317.11M $330.00M $353.49M $206.10M $218.92M $96.56M $99.48M $101.35M $105.20M
Total Investments $- $53.00K $33.00K $33.00K $33.00K $33.00K $33.00K $33.00K $33.00K $33.00K $33.00K $33.00K $33.00K $- $- $- $- $- $195.72M $265.00K
Total Debt $3.62M $4.46M $4.21M $4.62M $7.35M $8.63M $7.60M $8.58M $8.99M $10.12M $11.88M $12.26M $13.28M $14.90M $15.94M $15.98M $8.68M $9.05M $4.00M $4.00M
Net Debt $-82.43M $-90.65M $-108.11M $-126.92M $-132.79M $-135.08M $-150.86M $-164.76M $-170.90M $-191.47M $-225.05M $-254.06M $-268.60M $-284.41M $-143.32M $-161.87M $-62.92M $-70.42M $101.85M $-93.60M

Annual Cash Flow

Breakdown December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Net Income $-69.94M $-71.18M $-61.10M $-33.20M $-13.99M
Depreciation and Amortization $4.71M $3.69M $3.29M $772.00K $302.00K
Deferred Income Tax $- $- $159.00K $- $14.00K
Stock Based Compensation $6.36M $7.02M $6.32M $2.99M $719.00K
Change in Working Capital $10.41M $-5.96M $-7.93M $3.00M $-1.18M
Accounts Receivables $- $- $- $- $-
Inventory $- $- $- $- $-
Accounts Payables $- $1.91M $-2.57M $5.26M $548.00K
Other Working Capital $10.41M $-7.86M $-5.36M $-2.25M $-1.73M
Other Non Cash Items $7.03K $6.88M $-18.00K $1.18M $-9.00K
Net Cash Provided by Operating Activities $-48.45M $-59.53M $-59.28M $-25.25M $-14.14M
Investments in Property Plant and Equipment $-1.10M $-7.51M $-7.63M $-11.85M $-942.00K
Acquisitions Net $- $- $- $- $-
Purchases of Investments $- $- $- $- $-
Sales Maturities of Investments $- $- $- $- $-
Other Investing Activities $- $-7.51M $-7.63M $- $-
Net Cash Used for Investing Activities $-1.10M $-7.51M $-7.63M $-11.85M $-942.00K
Debt Repayment $- $- $- $- $-
Common Stock Issued $9.00K $1.00K $160.74M $114.59M $94.01M
Common Stock Repurchased $- $- $- $- $-
Dividends Paid $- $- $- $- $-
Other Financing Activities $35 $- $160.75M $113.70M $93.23M
Net Cash Used Provided by Financing Activities $9.00K $1.00K $160.75K $113.70M $93.62M
Effect of Forex Changes on Cash $7.74M $-25.93M $-5.33M $3.65M $8.37M
Net Change in Cash $-41.80M $-92.98M $88.50M $80.25M $86.91M
Cash at End of Period $131.57M $173.37M $266.35M $177.85M $97.59M
Cash at Beginning of Period $173.37M $266.35M $177.85M $97.59M $10.68M
Operating Cash Flow $-48.45M $-59.53M $-59.28M $-25.25M $-14.14M
Capital Expenditure $-1.10M $-7.51M $-7.63M $-11.85M $-942.00K
Free Cash Flow $-49.55M $-67.05M $-66.92M $-37.10M $-15.08M

Cash Flow Charts

Breakdown June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020 January 31, 2020 September 30, 2019
Net Income $-16.38K $-12.27M $-18.79M $-16.59M $-16.85K $-17.51M $-24.24M $-12.37M $-17.29M $-17.36M $-18.23M $-12.95M $-16.16M $-13.77M $-12.92M $-8.21K $-6.86K $-5.21M $-4.56K $-2.35K
Depreciation and Amortization $1.18M $1.18M $1.16M $1.20M $1.25K $1.11M $837.23K $892.33K $916.00K $1.05M $837.00K $832.00K $830.00K $789.00K $399.00K $169 $107 $97.00K $99 $81
Deferred Income Tax $- $- $-3.71M $-2.40M $- $- $-3.36M $-3.43M $- $- $155.00K $4.00K $- $- $- $- $- $- $- $-
Stock Based Compensation $1.31M $1.39M $1.40M $1.61K $1.70K $1.65M $1.69M $1.65M $1.72M $1.96M $1.76M $1.73M $1.44M $1.38M $1.84M $490 $326 $338.00K $355 $161
Change in Working Capital $-3.04K $-7.80M $2.01M $14.89M $-2.56K $-3.00M $-4.74M $6.85M $-2.20M $-5.92M $1.32M $1.58M $-4.67M $-6.16M $1.91M $914 $1.90K $-1.92M $-974 $-1.95K
Accounts Receivables $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Inventory $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Accounts Payables $- $-1.94M $-146.00K $- $- $2.42M $-2.67M $1.37M $2.78M $423.00K $1.30M $-3.54M $4.26M $-4.59M $4.89M $1.31M $1.31M $173.00K $1.31M $137.00K
Other Working Capital $-3.04K $-7.80M $2.15M $14.89M $-2.56K $65.00K $-2.08M $5.49M $-4.98M $-6.34M $22.00K $5.12M $-8.94M $-1.56M $-2.98M $914 $1.90K $-2.09M $-974 $-1.95K
Other Non Cash Items $-19.80M $3.75M $3.72M $3.97M $-954 $-122.00K $10.10M $3.45M $440.00K $-376.00K $-137.00K $-295.00K $-113.00K $527.00K $418.00K $13 $818 $128.00K $-452 $671
Net Cash Provided by Operating Activities $-17.33M $-17.50M $-14.23M $1.07M $-17.41K $-17.85M $-19.72M $-2.96M $-16.41M $-20.64M $-14.29M $-9.10M $-18.68M $-17.22M $-8.36M $-6.62K $-3.70K $-6.57M $-5.53K $-3.38K
Investments in Property Plant and Equipment $-36 $-694.60K $-45.61K $-61.38K $-537 $-454.00K $-2.07M $-1.86M $-1.74M $-1.86M $-2.00M $-1.22M $-2.04M $-2.38M $-5.98M $-4.54K $-713 $-619.00K $-397 $-480
Acquisitions Net $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Purchases of Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Sales Maturities of Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Investing Activities $-35.96K $- $- $- $- $- $-7.51M $- $- $- $-7.63M $- $- $- $- $- $- $- $- $-
Net Cash Used for Investing Activities $-36.00K $-694.60K $-45.61K $-61.38K $-537 $-454.00K $-2.07M $-1.86M $-1.74M $-1.86M $-2.00M $-1.22M $-2.04M $-2.38M $-5.98M $-4.54K $-713 $-619.00K $-397 $-480
Debt Repayment $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Common Stock Issued $4 $5.00K $-5 $8.03K $- $- $10 $990 $- $- $-389.58K $60.00K $- $- $- $- $- $- $- $-
Common Stock Repurchased $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Dividends Paid $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Financing Activities $- $3 $- $- $- $1.00K $- $10 $- $- $60.00K $- $161.61M $-914.00K $113.90M $28.43M $28.43M $-196.00K $182 $80.19K
Net Cash Used Provided by Financing Activities $4 $5.00K $-5 $8.03K $- $1 $10 $990 $- $- $-389.58K $60 $161.61K $-914 $113.90M $28.43M $28.43M $-196.00K $182 $80.19K
Effect of Forex Changes on Cash $153 $-1.02M $5.64M $-4.52K $3.20K $3.43M $14.80M $-16.66M $-17.19M $-6.89M $734.00K $-7.15M $-842.00K $1.93M $6.68M $3.29K $-142 $-6.18M $7.46K $915
Net Change in Cash $-17.19M $-19.22M $-8.60M $-3.57M $-14.75K $-14.88M $-6.55M $-21.70M $-35.34M $-29.39M $-15.56M $-17.41M $140.06M $-18.59M $106.25M $-7.87K $-4.56K $-13.56M $1.72K $77.24K
Cash at End of Period $95.16K $112.32M $131.54M $140.14M $143.74K $158.49M $173.34M $179.89M $201.63M $236.96M $266.35M $281.91M $299.32M $159.26M $177.85M $71.60K $79.47K $84.03M $97.59K $95.88K
Cash at Beginning of Period $112.36K $131.54M $140.14M $143.71M $158.49K $173.37M $179.89M $201.59M $236.96M $266.35M $281.91M $299.32M $159.26M $177.85M $71.60M $79.47K $84.03K $97.59M $95.88K $18.63K
Operating Cash Flow $-17.31K $-17.50M $-14.23M $1.07M $-17.41K $-17.85M $-19.72M $-2.96M $-16.41M $-20.64M $-14.29M $-9.10M $-18.68M $-17.22M $-8.36M $-6.62K $-3.70K $-6.57M $-5.53K $-3.38K
Capital Expenditure $-36 $-694.60K $-45.61K $-61.38K $-537 $-454.00K $-2.07M $-1.86M $-1.74M $-1.86M $-2.00M $-1.22M $-2.04M $-2.38M $-5.98M $-4.54K $-713 $-619.00K $-397 $-480
Free Cash Flow $-17.34K $-18.19M $-14.27M $1.01M $-17.95K $-18.31M $-21.79M $-4.83M $-18.14M $-22.50M $-16.29M $-10.32M $-20.71M $-19.60M $-14.34M $-11.16K $-4.42K $-7.19M $-5.93K $-3.86K

Achilles Therapeutics plc (ACHL)

Achilles Therapeutics Plc, a clinical stage immuno-oncology biopharmaceutical company, develops precision T cell therapies to treat various solid tumors. The company's lead product candidates include CHIRON, which is in Phase I/IIa clinical trial for use in the treatment of advanced non-small cell lung cancer; and THETIS, a product candidate in Phase I/IIa clinical trial for use in the treatment of metastatic or recurrent melanoma. It is also developing products for use in the treatment of head and neck squamous cell carcinoma, renal cell carcinoma, triple negative breast cancer, and bladder cancer. The company was formerly known as Achilles TX Limited and changed its name to Achilles Therapeutics Plc in February 2021. The company was founded in 2016 and is headquartered in London, the United Kingdom.

Healthcare Biotechnology

$1.48

Stock Price

$60.83M

Market Cap

204

Employees

London, None

Location

Revenue (FY 2023)

$-

0.0% YoY

Net Income (FY 2023)

$-69.67M

2.1% YoY

EPS (FY 2023)

$-1.74

4.4% YoY

Free Cash Flow (FY 2023)

$-49.55M

26.1% YoY

Profitability

Gross Margin

0.0%

Net Margin

0.0%

ROE

-48.9%

ROA

-43.1%

Valuation

P/E Ratio

-0.51

P/S Ratio

0.00

EV/EBITDA

1.30

Market Cap

$60.83M

Revenue & Net Income

Profit Margins

Cash Flow Summary

Operating Cash Flow

$-48.45M

18.6% YoY

Free Cash Flow

$-49.55M

26.1% YoY

Balance Sheet Summary

Total Assets

$161.46M

-26.7% YoY

Total Debt

$4.62M

46.2% YoY

Shareholder Equity

$142.37M

-29.3% YoY

Dividend Overview

No Dividend Data

Achilles Therapeutics plc doesn't currently pay dividends.

Achilles Therapeutics plc Dividends

Explore Achilles Therapeutics plc's dividend history, including dividend yield, payout ratio, and historical payments.

Achilles Therapeutics plc does not currently pay a dividend.

Achilles Therapeutics plc News

Read the latest news about Achilles Therapeutics plc, including recent articles, headlines, and updates.

Achilles Therapeutics Announces Sale of Technology Assets to AstraZeneca

- Proprietary data and samples from TRACERx and Achilles' Material Acquisition Platform (MAP) will be transferred to AstraZeneca under the Transaction -

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Achilles Therapeutics Receives Approval to Transfer to Nasdaq Capital Market

LONDON, Nov. 19, 2024 (GLOBE NEWSWIRE) -- Achilles Therapeutics plc (NASDAQ: ACHL) today announced that on November 15, 2024, the Listing Qualifications department of the Nasdaq Stock Market LLC ("Nasdaq") approved the Company's request to transfer the listing of the Company's American Depositary Shares (the "ADSs") from the Nasdaq Global Market to the Nasdaq Capital Market. The transfer is expected to take effect at the opening of business on November 19, 2024.

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Achilles Therapeutics Reports Third Quarter 2024 Financial Results

– Cash position of $86.1 million as of September 30, 2024, not including cash R&D tax credit of $12.8 million received in October 2024 –

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Is Achilles Therapeutics (ACHL) Stock Outpacing Its Medical Peers This Year?

Here is how Achilles Therapeutics PLC Sponsored ADR (ACHL) and Butterfly Network, Inc. (BFLY) have performed compared to their sector so far this year.

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Achilles Therapeutics Announces Strategic Update

–Achilles to discontinue development of TIL-based cNeT therapy– –Cash position of $95.1 million as of June 30, 2024– –BofA Securities engaged to provide strategic financial advice–         LONDON, Sept. 19, 2024 (GLOBE NEWSWIRE) -- Achilles Therapeutics plc (NASDAQ: ACHL) today announced the discontinuation of its TIL-based cNeT program and closure of the Phase I/IIa CHIRON and THETIS clinical trials.

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Achilles Therapeutics Reports Second Quarter 2024 Financial Results and Recent Business Updates

– Announced research collaboration with Arcturus Therapeutics to explore second-generation mRNA cancer vaccines using Achilles' AI-powered, tumor-targeting technology –

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Achilles Therapeutics Announces Research Collaboration with Arcturus Therapeutics to Explore Second-Generation Personalized mRNA Cancer Vaccines

Research collaboration combines Achilles' best-in-class AI-driven, tumor-targeting technology with Arcturus' world-leading self-amplifying mRNA platform

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Achilles Therapeutics Receives Nasdaq Deficiency Notice Regarding Minimum Bid Price Requirement

Achilles ADSs will continue to trade on the Nasdaq Global Select Market at this time, and the Company's operations are not affected by the receipt of the Notice Achilles ADSs will continue to trade on the Nasdaq Global Select Market at this time, and the Company's operations are not affected by the receipt of the Notice

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Achilles Therapeutics Reports First Quarter 2024 Financial Results and Recent Business Highlights

– Provided interim Phase I/IIa update on clonal neoantigen reactive T cells in advanced NSCLC and melanoma – – Evaluating the benefit of enhanced host conditioning with further data expected in 2H 2024 – – Strong cash position of $112.3 million supports operations through 2025 – LONDON, May 08, 2024 (GLOBE NEWSWIRE) -- Achilles Therapeutics plc (NASDAQ: ACHL), a clinical-stage biopharmaceutical company developing AI-powered precision T cell therapies targeting clonal neoantigens to treat solid tumors, today announced its financial results for the first quarter ended March 31, 2024, and recent business highlights. “Just after the close of the first quarter, we shared the interim Phase I/IIa data from our ongoing CHIRON and THETIS TIL-based cNeT clinical trials which have given us important mechanistic learnings about the factors driving durable engraftment and immune evasion at an antigen level.

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Achilles Therapeutics Reports Fourth Quarter and Year-End 2023 Financial Results and Recent Business Highlights

– Provided interim Phase I/IIa update on clonal neoantigen reactive T cells in advanced NSCLC and melanoma – – Improved VELOS™ manufacturing process delivering higher cNeT doses – – Protocols updated to evaluate the benefit of enhanced host conditioning, with further data expected in 2H 2024 – – Strong cash position of $131.5 million supports operations through 2025 – LONDON, April 04, 2024 (GLOBE NEWSWIRE) -- Achilles Therapeutics plc (NASDAQ: ACHL), a clinical-stage biopharmaceutical company developing AI-powered precision T cell therapies targeting clonal neoantigens to treat solid tumors, today announced its financial results for the fourth quarter and year-ended December 31, 2023, and recent business highlights. “In 2023, we made important progress on the optimization of our VELOS™ manufacturing process with a significant improvement in cNeT doses delivered and are developing our understanding of the relationship between host conditioning and the engraftment of infused cNeT.

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Achilles Therapeutics Provides Interim Phase I/IIa Update on Clonal Neoantigen Reactive T Cells in Advanced NSCLC and Melanoma Including First Patients Dosed with Enhanced Host Conditioning

– Improved VELOS™ manufacturing process delivering higher cNeT doses – – Protocols updated to evaluate the benefit of enhanced host conditioning, with further data expected in 2H 2024 – – First three patients dosed in CHIRON and THETIS with enhanced host chemo-conditioning, along with IL-2 aligned to standard TIL therapy, show improved cNeT persistence and engraftment – LONDON, April 04, 2024 (GLOBE NEWSWIRE) -- Achilles Therapeutics plc (NASDAQ: ACHL), a clinical-stage biopharmaceutical company developing AI-powered precision T cell therapies targeting clonal neoantigens to treat solid tumors, today announced interim Phase I/IIa data on the use of clonal neoantigen reactive T cells (cNeT) from the CHIRON study in advanced unresectable or metastatic non-small cell lung cancer (NSCLC) and the THETIS study in recurrent or metastatic malignant melanoma. The update includes data from 18 patients across CHIRON (n=12) and THETIS (n=6) dosed since the previous interim update in December 2022, with two CHIRON patients and one THETIS patient having received enhanced chemo-conditioning and IL-2 dosing aligned to standard tumor infiltrating lymphocyte (TIL) therapy (enhanced host conditioning) in a new Cohort C.

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Achilles Therapeutics to Present at the 10th Annual Immuno-Oncology 360 Conference

LONDON, Feb. 05, 2024 (GLOBE NEWSWIRE) -- Achilles Therapeutics plc (NASDAQ: ACHL), a clinical-stage biopharmaceutical company developing AI-powered precision T cell therapies targeting clonal neoantigens to treat solid tumors, today announced that the Company will be presenting at the following conference:

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Achilles Therapeutics Announces Publication of Nature Cancer ‘Comment' on Strategy for Improved Neoantigen Immunogenicity Prediction

Newly developed computational tools and large datasets with low bias will lead to robust neoantigen prediction and improved personalized cancer therapies Newly developed computational tools and large datasets with low bias will lead to robust neoantigen prediction and improved personalized cancer therapies

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Achilles Therapeutics Reports Third Quarter 2023 Financial Results and Recent Highlights

– On track to dose 15-20 patients with higher dose cNeT by year-end 2023 – – Clinical and translational science data update from the ongoing Phase I/IIa trials in NSCLC and melanoma expected in Q1 2024 with additional data available in mid-2024 – – Strong cash position of $140 million supports operations through 2025 –         LONDON, Nov. 13, 2023 (GLOBE NEWSWIRE) -- Achilles Therapeutics plc (NASDAQ: ACHL), a clinical-stage biopharmaceutical company developing AI-powered precision T cell therapies targeting clonal neoantigens to treat solid tumors, today announced its financial results for the quarter ended September 30, 2023, and recent business highlights. “We are pleased with progress across the scientific field that continues to demonstrate the importance of neoantigens as the most attractive targets in solid-tumor oncology.

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Are Medical Stocks Lagging Achilles Therapeutics (ACHL) This Year?

Here is how Achilles Therapeutics PLC Sponsored ADR (ACHL) and HealthEquity (HQY) have performed compared to their sector so far this year.

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Achilles Therapeutics Reports Second Quarter 2023 Financial Results and Recent Business Highlights

- Clinical and translational science data expected in the fourth quarter of 2023 from the ongoing Phase I/IIa trials in NSCLC and melanoma -

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Achilles Therapeutics to Present at Upcoming Conferences

LONDON, June 12, 2023 (GLOBE NEWSWIRE) -- Achilles Therapeutics plc (NASDAQ: ACHL), a clinical-stage biopharmaceutical company developing AI-powered precision T cell therapies to treat solid tumors, today announced that the Company will be taking part in the following conferences in June:

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3 Stocks With 1,000% Upside Potential

If you're a risk taker on the lookout for stocks with 1000% upside potential, you'd have to venture into speculative territory. It is difficult to find analyst ratings with such a high upside potential unless catalysts could propel the stock that high.

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Is Achilles Therapeutics (ACHL) Outperforming Other Medical Stocks This Year?

Here is how Achilles Therapeutics PLC Sponsored ADR (ACHL) and Geron (GERN) have performed compared to their sector so far this year.

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Achilles Therapeutics to Present at the 41st Annual J.P. Morgan Healthcare Conference

LONDON, Dec. 20, 2022 (GLOBE NEWSWIRE) -- Achilles Therapeutics plc (NASDAQ: ACHL), a clinical-stage biopharmaceutical company developing AI-powered precision T cell therapies to treat solid tumors, today announced that Dr. Iraj Ali, Chief Executive Officer, will present at the 41st Annual J.P. Morgan Healthcare Conference on Thursday, January 12, 2023, at 8:15 am PST. The event will be held at the Westin St. Francis Hotel in San Francisco, California.

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Achilles Therapeutics: The First Full Position In My Tax Loss Selling Basket

ACHL has about $4.40 of cash per share on hand, yet it trades below $1. I believe that recent selling is due to tax loss sellers needing to recognize capital loss before the end of the year, and hence their selling is indiscriminate.

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Achilles Therapeutics to Present Early Proof of Concept of Safety and Clinical Activity of Clonal Neoantigen Reactive T Cells at the ESMO Immuno-Oncology Annual Congress 2022

- Durable partial response (PR) and stable disease (SD) achieved in heavily pre-treated non-small cell lung cancer (NSCLC) patients dosed with cNeT monotherapy -

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What Makes Achilles Therapeutics PLC Sponsored ADR (ACHL) a New Buy Stock

Achilles Therapeutics PLC Sponsored ADR (ACHL) has been upgraded to a Zacks Rank #2 (Buy), reflecting growing optimism about the company's earnings prospects. This might drive the stock higher in the near term.

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Achilles Therapeutics to Host KOL Webcast to Highlight TRACERx Study Presentations from the 2022 AACR Annual Meeting

- Webcast will feature Professor Charles Swanton, TRACERx Chief Investigator and Achilles co-founder -

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Achilles Therapeutics to Present at the 32nd Annual Oppenheimer Healthcare Conference

LONDON, March 08, 2022 (GLOBE NEWSWIRE) -- Achilles Therapeutics plc (NASDAQ: ACHL), a clinical-stage biopharmaceutical company developing precision T cell therapies to treat solid tumors, today announced its participation in the 32nd Annual Oppenheimer Healthcare Conference taking place virtually March 15 - 17, 2022. Iraj Ali, Chief Executive Officer, will present an overview of the company and pipeline on Tuesday, March 15, 2022, at 8:00 am ET / 12:00 pm UK.

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Achilles Therapeutics to present at the 40th Annual J.P. Morgan Healthcare Conference

LONDON, Dec. 21, 2021 (GLOBE NEWSWIRE) -- Achilles Therapeutics plc (NASDAQ: ACHL), a clinical-stage biopharmaceutical company developing precision T cell therapies to treat solid tumors, today announced that Iraj Ali, Chief Executive Officer, will present at the virtual 40th Annual J.P. Morgan Healthcare Conference on Thursday, January 13, 2022, at 8:15 a.m. ET.

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Achilles Therapeutics plc (ACHL) CEO Iraj Ali on SITC & Corporate Update Call (Transcript)

Achilles Therapeutics plc (ACHL) CEO Iraj Ali on SITC & Corporate Update Call (Transcript)

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Related Metrics

Explore detailed financial metrics and analysis for ACHL.