FACTANKER · measured, cited, anchored official records connected
FACTANKERSearch ↗

Organization record

Achieve Life Sciences, Inc.

All evidence-backed facts for this organization, identity resolved across official registers.

CIK: 0000949858Every fact source-linked

Cite: FACTANKER, https://factanker.com/entity/ac401ef3-8270-4053-ace0-668f39e1bc6a

Facts on record

Newest first; every row links to its evidence page.

FactValuePeriodSource
accounts_payable{"amount": 1943000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2025-09-30sec_edgar
accounts_payable{"amount": 1218000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2025-06-30sec_edgar
accounts_payable{"amount": 1656000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2025-03-31sec_edgar
accounts_payable{"amount": 1950000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2024-12-31sec_edgar
accounts_payable{"amount": 1011000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2024-09-30sec_edgar
accounts_payable{"amount": 550000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2024-06-30sec_edgar
accounts_payable{"amount": 373000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2024-03-31sec_edgar
accounts_payable{"amount": 618000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2023-12-31sec_edgar
accounts_payable{"amount": 638000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2023-09-30sec_edgar
accounts_payable{"amount": 361000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2023-06-30sec_edgar
accounts_payable{"amount": 1063000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2023-03-31sec_edgar
accounts_payable{"amount": 1660000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2022-12-31sec_edgar
accounts_payable{"amount": 412000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2022-09-30sec_edgar
accounts_payable{"amount": 656000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2022-06-30sec_edgar
accounts_payable{"amount": 418000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2022-03-31sec_edgar
accounts_payable{"amount": 841000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2021-12-31sec_edgar
accounts_payable{"amount": 815000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2021-09-30sec_edgar
accounts_payable{"amount": 575000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2021-06-30sec_edgar
accounts_payable{"amount": 585000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2021-03-31sec_edgar
accounts_payable{"amount": 332000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2020-12-31sec_edgar
accounts_payable{"amount": 326000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2020-09-30sec_edgar
accounts_payable{"amount": 523000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2020-06-30sec_edgar
accounts_payable{"amount": 184000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2020-03-31sec_edgar
accounts_payable{"amount": 859000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2019-12-31sec_edgar
accounts_payable{"amount": 574000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2019-09-30sec_edgar
accounts_payable{"amount": 707000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2019-06-30sec_edgar
accounts_payable{"amount": 694000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2019-03-31sec_edgar
accounts_payable{"amount": 144000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2018-12-31sec_edgar
accounts_payable{"amount": 458000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2018-09-30sec_edgar
accounts_payable{"amount": 251000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2018-06-30sec_edgar
accounts_payable{"amount": 420000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2018-03-31sec_edgar
accounts_payable{"amount": 213000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-12-31sec_edgar
accounts_payable{"amount": 495000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-09-30sec_edgar
accounts_payable{"amount": 233000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-06-30sec_edgar
accounts_payable{"amount": 359000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2017-03-31sec_edgar
accounts_payable{"amount": 95000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-12-31sec_edgar
accounts_payable{"amount": 1043000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-09-30sec_edgar
accounts_payable{"amount": 559000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-06-30sec_edgar
accounts_payable{"amount": 592000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2016-03-31sec_edgar
accounts_payable{"amount": 1343000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-12-31sec_edgar
accounts_payable{"amount": 1779000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-09-30sec_edgar
accounts_payable{"amount": 302000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-06-30sec_edgar
accounts_payable{"amount": 988000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2015-03-31sec_edgar
accounts_payable{"amount": 72000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-12-31sec_edgar
accounts_payable{"amount": 1562000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-09-30sec_edgar
accounts_payable{"amount": 1341000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-06-30sec_edgar
accounts_payable{"amount": 923000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2014-03-31sec_edgar
accounts_payable{"amount": 139000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-12-31sec_edgar
accounts_payable{"amount": 39000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-09-30sec_edgar
accounts_payable{"amount": 130000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2013-06-30sec_edgar
accounts_payable{"amount": 1329000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2012-12-31sec_edgar
accounts_receivable{"amount": 8000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2019-12-31sec_edgar
accounts_receivable{"amount": 7000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2018-12-31sec_edgar
accounts_receivable{"amount": 25000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2018-09-30sec_edgar
accounts_receivable{"amount": 124000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2018-06-30sec_edgar
accounts_receivable{"amount": 7000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2018-03-31sec_edgar
accounts_receivable{"amount": 9000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2017-12-31sec_edgar
accounts_receivable{"amount": 70000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2017-09-30sec_edgar
accounts_receivable{"amount": 241000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2017-06-30sec_edgar
accounts_receivable{"amount": 237000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2017-03-31sec_edgar
accounts_receivable{"amount": 478000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2016-12-31sec_edgar
accounts_receivable{"amount": 14000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2015-12-31sec_edgar
accounts_receivable{"amount": 13000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2015-09-30sec_edgar
accounts_receivable{"amount": 149000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2015-06-30sec_edgar
accounts_receivable{"amount": 1559000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2015-03-31sec_edgar
accounts_receivable{"amount": 5676000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2014-12-31sec_edgar
accounts_receivable{"amount": 4827000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2014-09-30sec_edgar
accounts_receivable{"amount": 4951000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2014-06-30sec_edgar
accounts_receivable{"amount": 8610000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2014-03-31sec_edgar
accounts_receivable{"amount": 8657000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2013-12-31sec_edgar
accounts_receivable{"amount": 9922000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2013-09-30sec_edgar
accounts_receivable{"amount": 6439000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2013-06-30sec_edgar
accounts_receivable{"amount": 5156000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2013-03-31sec_edgar
accounts_receivable{"amount": 714000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2012-12-31sec_edgar
accounts_receivable{"amount": 1138000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2012-09-30sec_edgar
accounts_receivable{"amount": 956000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2012-06-30sec_edgar
accounts_receivable{"amount": 774000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2012-03-31sec_edgar
accounts_receivable{"amount": 449000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2011-12-31sec_edgar
accounts_receivable{"amount": 987000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2011-09-30sec_edgar
accounts_receivable{"amount": 1498000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2011-06-30sec_edgar
accounts_receivable{"amount": 1224000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2010-12-31sec_edgar
capex{"amount": 16000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2026-06-30sec_edgar
capex{"amount": 3000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc2025-12-31sec_edgar
capex{"amount": 21000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2023-12-31sec_edgar
capex{"amount": 15000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2023-09-30sec_edgar
capex{"amount": 17000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2020-12-31sec_edgar
capex{"amount": 17000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2020-09-30sec_edgar
capex{"amount": 14000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2020-06-30sec_edgar
capex{"amount": 2000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc2020-03-31sec_edgar
capex{"amount": 53000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2019-12-31sec_edgar
capex{"amount": 52000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2019-09-30sec_edgar
capex{"amount": 52000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2019-06-30sec_edgar
capex{"amount": 54000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2019-03-31sec_edgar
capex{"amount": 46000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2018-12-31sec_edgar
capex{"amount": 36000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2018-09-30sec_edgar
capex{"amount": 36000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2018-06-30sec_edgar
capex{"amount": 1000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc2017-06-30sec_edgar
capex{"amount": 1000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc2017-03-31sec_edgar
capex{"amount": 46000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2016-12-31sec_edgar
capex{"amount": 39000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2016-09-30sec_edgar
capex{"amount": 35000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2016-06-30sec_edgar
capex{"amount": 371000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2015-12-31sec_edgar
capex{"amount": 301000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2015-09-30sec_edgar
capex{"amount": 265000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2015-06-30sec_edgar
capex{"amount": 205000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2015-03-31sec_edgar
capex{"amount": 82000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2014-12-31sec_edgar
capex{"amount": 80000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2014-09-30sec_edgar
capex{"amount": 67000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2014-06-30sec_edgar
capex{"amount": 7000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc2014-03-31sec_edgar
capex{"amount": 253000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2013-12-31sec_edgar
capex{"amount": 234000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2013-09-30sec_edgar
capex{"amount": 225000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2013-06-30sec_edgar
capex{"amount": 110000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2013-03-31sec_edgar
capex{"amount": 291000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2012-12-31sec_edgar
capex{"amount": 114000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2012-09-30sec_edgar
capex{"amount": 89000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2012-06-30sec_edgar
capex{"amount": 79000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2011-12-31sec_edgar
capex{"amount": 76000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2011-09-30sec_edgar
capex{"amount": 68000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2011-06-30sec_edgar
capex{"amount": 32000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2011-03-31sec_edgar
capex{"amount": 68000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2010-12-31sec_edgar
capex{"amount": 37000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2010-09-30sec_edgar
capex{"amount": 27000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2010-06-30sec_edgar
capex{"amount": 15000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren2009-12-31sec_edgar
cash_and_equivalents{"amount": 47958000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2026-06-30sec_edgar
cash_and_equivalents{"amount": 28078000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2026-03-31sec_edgar
cash_and_equivalents{"amount": 20929000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2025-12-31sec_edgar
cash_and_equivalents{"amount": 31930000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2025-09-30sec_edgar
cash_and_equivalents{"amount": 51874000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2025-06-30sec_edgar
cash_and_equivalents{"amount": 13016000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2025-03-31sec_edgar
cash_and_equivalents{"amount": 12753000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2024-12-31sec_edgar
cash_and_equivalents{"amount": 9544000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2024-09-30sec_edgar
cash_and_equivalents{"amount": 14756000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2024-06-30sec_edgar
cash_and_equivalents{"amount": 66398000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2024-03-31sec_edgar
cash_and_equivalents{"amount": 15546000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2023-12-31sec_edgar
cash_and_equivalents{"amount": 19919000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2023-09-30sec_edgar
cash_and_equivalents{"amount": 25071000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2023-06-30sec_edgar
cash_and_equivalents{"amount": 16514000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2023-03-31sec_edgar
cash_and_equivalents{"amount": 24771000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2022-12-31sec_edgar
cash_and_equivalents{"amount": 18197000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2022-09-30sec_edgar
cash_and_equivalents{"amount": 29378000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2022-06-30sec_edgar
cash_and_equivalents{"amount": 36337000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2022-03-31sec_edgar
cash_and_equivalents{"amount": 43022000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2021-12-31sec_edgar
cash_and_equivalents{"amount": 33312000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2021-09-30sec_edgar
cash_and_equivalents{"amount": 42001000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2021-06-30sec_edgar
cash_and_equivalents{"amount": 29637000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2021-03-31sec_edgar
cash_and_equivalents{"amount": 35853000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2020-12-31sec_edgar
cash_and_equivalents{"amount": 22393000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2020-09-30sec_edgar
cash_and_equivalents{"amount": 12111000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2020-06-30sec_edgar
cash_and_equivalents{"amount": 12156000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2020-03-31sec_edgar
cash_and_equivalents{"amount": 16664000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2019-12-31sec_edgar
cash_and_equivalents{"amount": 7375000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2019-09-30sec_edgar
cash_and_equivalents{"amount": 10446000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2019-06-30sec_edgar
cash_and_equivalents{"amount": 7320000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2019-03-31sec_edgar
cash_and_equivalents{"amount": 9515000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2018-12-31sec_edgar
cash_and_equivalents{"amount": 11755000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2018-09-30sec_edgar
cash_and_equivalents{"amount": 15280000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2018-06-30sec_edgar
cash_and_equivalents{"amount": 4165000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2018-03-31sec_edgar
cash_and_equivalents{"amount": 5284000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2017-12-31sec_edgar
cash_and_equivalents{"amount": 8021000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2017-09-30sec_edgar
cash_and_equivalents{"amount": 13916000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2017-06-30sec_edgar
cash_and_equivalents{"amount": 15690000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2017-03-31sec_edgar
cash_and_equivalents{"amount": 15000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2016-12-31sec_edgar
cash_and_equivalents{"amount": 27000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2016-09-30sec_edgar
cash_and_equivalents{"amount": 10581000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2016-06-30sec_edgar
cash_and_equivalents{"amount": 18913000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2016-03-31sec_edgar
cash_and_equivalents{"amount": 67000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": 2015-12-31sec_edgar
cash_and_equivalents{"amount": 42477000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2015-09-30sec_edgar
cash_and_equivalents{"amount": 48001000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2015-06-30sec_edgar
cash_and_equivalents{"amount": 25278000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2015-03-31sec_edgar
cash_and_equivalents{"amount": 27897000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2014-12-31sec_edgar
cash_and_equivalents{"amount": 48950000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2014-09-30sec_edgar
cash_and_equivalents{"amount": 40614000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2014-06-30sec_edgar
cash_and_equivalents{"amount": 28630000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2014-03-31sec_edgar
cash_and_equivalents{"amount": 14593000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2013-12-31sec_edgar
cash_and_equivalents{"amount": 12950000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2013-09-30sec_edgar
cash_and_equivalents{"amount": 18749000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2013-06-30sec_edgar
cash_and_equivalents{"amount": 18628000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2013-03-31sec_edgar
cash_and_equivalents{"amount": 18075000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2012-12-31sec_edgar
cash_and_equivalents{"amount": 11362000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2012-09-30sec_edgar
cash_and_equivalents{"amount": 13842000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2012-06-30sec_edgar
cash_and_equivalents{"amount": 56852000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2012-03-31sec_edgar
cash_and_equivalents{"amount": 28517000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2011-12-31sec_edgar
cash_and_equivalents{"amount": 15723000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2011-09-30sec_edgar
cash_and_equivalents{"amount": 20876000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2011-06-30sec_edgar
cash_and_equivalents{"amount": 6998000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2011-03-31sec_edgar
cash_and_equivalents{"amount": 23533000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2010-12-31sec_edgar
cash_and_equivalents{"amount": 11781000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2010-09-30sec_edgar
cash_and_equivalents{"amount": 33011000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2010-06-30sec_edgar
cash_and_equivalents{"amount": 62051000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2009-12-31sec_edgar
cash_and_equivalents{"amount": 7618000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2008-12-31sec_edgar
cash_and_restricted_cash{"amount": 4437000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2018-03-31sec_edgar
cash_and_restricted_cash{"amount": 5556000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash2017-12-31sec_edgar
cash_and_restricted_cash{"amount": 24000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq2017-03-31sec_edgar
cash_and_restricted_cash{"amount": 15000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq2016-12-31sec_edgar
cash_and_restricted_cash{"amount": 67000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEq2015-12-31sec_edgar
cash_and_restricted_cash{"amount": 6000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEqu2014-12-31sec_edgar
cashflow_financing{"amount": 168479000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2026-06-30sec_edgar
cashflow_financing{"amount": 21000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren2026-03-31sec_edgar
cashflow_financing{"amount": 51527000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2025-12-31sec_edgar
Industry benchmark: In Vitro & In Vivo Diagnostic Substances →Net Income time series →Query this organization via API / MCP →
From the Record
18% of job ads mention AI. Only 2% are AI jobs — and two thirds of the mentions come from 22 companies that say it in every ad.
Read the findingSearch 53 million companies