Acrivon Therapeutics, Inc. Common Stock (ACRV)
USD 1.5
(-7.41%)
USD 1.5
(-7.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 138.26 Million | 181.22 Million | 106.58 Million | 2.18 Million |
| Total Current Assets | 129.69 Million | 127.75 Million | 100.4 Million | 1.71 Million |
| Cash And Short Term Investments | 127.45 Million | 127.75 Million | 99.6 Million | 1.58 Million |
| Cash and Cash Equivalents | 36.01 Million | 29.51 Million | 99.6 Million | 1.58 Million |
| Short Term Investments | 91.44 Million | 98.23 Million | - | - |
| Net Receivables | - | - | - | - |
| Inventory | - | - | - | - |
| Other Current Assets | 2.23 Million | 4.34 Million | 805 Thousand | 136 Thousand |
| Total Non-Current Assets | 8.57 Million | 53.47 Million | 6.17 Million | 466 Thousand |
| Net PPE | 7.9 Million | 6.86 Million | 5.79 Million | 59 Thousand |
| Good Will And Intangible Assets | - | - | - | - |
| Good Will | - | - | - | - |
| Intangible Assets | - | - | - | - |
| Long-Term Investments | 414 Thousand | 41.88 Million | 388 Thousand | 407 Thousand |
| Tax Assets | - | - | - | - |
| Other Non Current Assets | 250.99 Thousand | 4.73 Million | - | - |
| Other Assets | 1.00 | - | - | - |
| Total Liabilities | 17.07 Million | 10.75 Million | 130.39 Million | 10.59 Million |
| Total Current Liabilities | 13.3 Million | 6.51 Million | 2.91 Million | 613 Thousand |
| Account Payables | 5.04 Million | 904 Thousand | 964 Thousand | 136 Thousand |
| Tax Payables | - | - | - | - |
| Short Term Debt | 877 Thousand | 726 Thousand | 664 Thousand | 58 Thousand |
| Deferred Revenue | - | 69 Thousand | 66 Thousand | - |
| Other Current Liabilities | 7.37 Million | 4.81 Million | 1.22 Million | 419 Thousand |
| Total Non Current Liabilities | 3.76 Million | 4.23 Million | 127.48 Million | 9.98 Million |
| Long-Term Debt | 3.76 Million | 4.23 Million | 4.96 Million | 9.98 Million |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | -1.00 | - | 122.51 Million | - |
| Other Liabilities | 1.00 | - | - | - |
| Total Equity | 121.19 Million | 170.47 Million | -23.8 Million | -8.41 Million |
| Stock Holders Equity | 121.19 Million | 170.47 Million | -23.8 Million | -8.41 Million |
| Common Stock | 23 Thousand | 22 Thousand | 2000.00 | 1000.00 |
| Retained Earnings | -116.42 Million | -56.03 Million | -24.86 Million | -8.62 Million |
| Accumulated other comprehensive income | -83 Thousand | -95 Thousand | - | - |
| Common Stock Equity | 121.19 Million | 170.47 Million | -23.8 Million | -8.41 Million |
| Capital Lease Obligation | 3.76 Million | 4.96 Million | 5.62 Million | - |
| Total Investments | 91.85 Million | 140.11 Million | 388 Thousand | 407 Thousand |
| Total Debt | 4.64 Million | 4.96 Million | 5.62 Million | 58 Thousand |
| Net Debt | -31.37 Million | -24.55 Million | -93.97 Million | -1.52 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 230.58 Million | 120.52 Million | 138.26 Million | 138.26 Million | 151.09 Million | 160.04 Million |
| Total Current Assets | 182.35 Million | 112.14 Million | 129.69 Million | 129.69 Million | 144.49 Million | 153.28 Million |
| Cash And Short Term Investments | 180.53 Million | 109.97 Million | 127.45 Million | 127.45 Million | 142.09 Million | 150.95 Million |
| Cash and Cash Equivalents | 46 Million | 24.6 Million | 36.01 Million | 36.01 Million | 29.85 Million | 38.07 Million |
| Short Term Investments | 134.53 Million | 85.36 Million | 91.44 Million | 91.44 Million | 112.23 Million | 112.88 Million |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 1.82 Million | 2.16 Million | 2.23 Million | 2.23 Million | 2.4 Million | 2.32 Million |
| Total Non-Current Assets | 48.22 Million | 8.37 Million | 8.57 Million | 8.57 Million | 6.6 Million | 6.76 Million |
| Net PPE | 7.44 Million | 7.61 Million | 7.9 Million | 7.9 Million | 6.18 Million | 6.35 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 40.31 Million | 417 Thousand | 414 Thousand | 414 Thousand | 411 Thousand | 408 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 468 Thousand | 348 Thousand | 250.99 Thousand | 250.99 Thousand | - | - |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 14.52 Million | 12.54 Million | 17.07 Million | 17.07 Million | 12.94 Million | 10.86 Million |
| Total Current Liabilities | 11.28 Million | 9.04 Million | 13.3 Million | 13.3 Million | 9.29 Million | 7.01 Million |
| Account Payables | 1.26 Million | 2.05 Million | 5.04 Million | 5.04 Million | 1.5 Million | 1.26 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 978 Thousand | 944 Thousand | 877 Thousand | 877 Thousand | 776 Thousand | 753 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 9.04 Million | 6.04 Million | 7.37 Million | 7.37 Million | 7.01 Million | 4.99 Million |
| Total Non Current Liabilities | 3.24 Million | 3.5 Million | 3.76 Million | 3.76 Million | 3.64 Million | 3.84 Million |
| Long-Term Debt | 3.24 Million | 3.5 Million | 3.76 Million | 3.76 Million | 3.64 Million | 3.84 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | -1.00 | -1.00 | -1.00 | - | - |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 216.05 Million | 107.97 Million | 121.19 Million | 121.19 Million | 138.14 Million | 149.18 Million |
| Stock Holders Equity | 216.05 Million | 107.97 Million | 121.19 Million | 121.19 Million | 138.14 Million | 149.18 Million |
| Common Stock | 31 Thousand | 23 Thousand | 23 Thousand | 23 Thousand | 22 Thousand | 22 Thousand |
| Retained Earnings | -151.7 Million | -132.9 Million | -116.42 Million | -116.42 Million | -97.16 Million | -82.7 Million |
| Accumulated other comprehensive income | -19 Thousand | -70 Thousand | -83 Thousand | -83 Thousand | -302 Thousand | -427 Thousand |
| Common Stock Equity | 216.05 Million | 107.97 Million | 121.19 Million | 121.19 Million | 138.14 Million | 149.18 Million |
| Capital Lease Obligation | 3.24 Million | 3.5 Million | 3.76 Million | 3.76 Million | 4.42 Million | 4.6 Million |
| Total Investments | 174.84 Million | 85.78 Million | 91.85 Million | 91.85 Million | 112.23 Million | 112.88 Million |
| Total Debt | 4.22 Million | 4.44 Million | 4.64 Million | 4.64 Million | 4.42 Million | 4.6 Million |
| Net Debt | -41.78 Million | -20.16 Million | -31.37 Million | -31.37 Million | -25.43 Million | -33.47 Million |
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000881
6130
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