Acrivon Therapeutics, Inc. (ACRV)
NASDAQ: ACRV · Real-Time Price · USD
1.640
-0.020 (-1.20%)
At close: Mar 18, 2026, 4:00 PM EDT
1.640
0.00 (0.00%)
After-hours: Mar 18, 2026, 4:10 PM EDT

Acrivon Therapeutics Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2021
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Equivalents
35.4139.8236.0229.5299.61.58
Short-Term Investments
93.85139.6691.4498.23--
Cash & Short-Term Investments
129.25179.48127.46127.7599.61.58
Cash Growth
-31.05%40.81%-0.23%28.26%6192.04%-
Other Current Assets
1.112.152.234.340.810.14
Total Current Assets
130.36181.63129.69132.1100.411.72
Net Property, Plant & Equipment
7.988.037.916.865.790.06
Long-Term Investments
5.115.09-41.88--
Other Long-Term Assets
1.851.850.670.390.390.41
Total Assets
145.3196.59138.27181.23106.592.19
Accounts Payable
10.765.050.90.960.14
Accrued Expenses
12.7115.47.384.891.290.48
Current Portion of Leases
1.181.060.880.730.66-
Total Current Liabilities
14.8917.2113.36.522.910.61
Long-Term Leases
1.812.593.774.244.96-
Total Long-Term Liabilities
1.812.593.774.244.96-
Total Liabilities
16.719.817.0710.757.880.93
Common Stock
0.030.030.020.0200
Additional Paid-in Capital
384.36373.28237.68226.581.050.21
Accumulated Other Comprehensive Income
0.110.45-0.08-0.1--
Retained Earnings
-255.9-196.98-116.42-56.03-24.87-8.62
Total Common Shareholders' Equity
128.6176.79121.2170.48-23.81-8.41
Minority Interest
----122.529.99
Shareholders' Equity
128.6176.79121.2170.4898.711.57
Total Liabilities & Equity
145.3196.59138.27181.23106.592.19
Total Debt
2.993.654.644.965.630
Net Cash (Debt)
126.27175.84122.81122.7993.981.58
Net Cash Growth
-28.19%43.17%0.02%30.66%5836.51%-
Net Cash Per Share
3.295.205.5629.7953.90-
Book Value
128.6176.79121.2170.48-23.81-8.41
Book Value Per Share
3.355.235.4941.36-13.66-
Tangible Book Value
128.6176.79121.2170.48-23.81-8.41
Tangible Book Value Per Share
3.355.235.4941.36-13.66-
Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q