Acrivon Therapeutics, Inc. (ACRV)

NASDAQ: ACRV · IEX Real-Time Price · USD

8.86

+0.49 (5.85%)

At close: Jul 26, 2024, 4:00 PM

8.93

+0.07 (0.79%)

After-hours: Jul 26, 2024, 6:36 PM EDT

Acrivon Therapeutics Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	24.61	36.02	29.52	99.6	1.58
Short-Term Investments	85.37	91.44	98.23	-	-
Cash & Short-Term Investments	109.98	127.46	127.75	99.6	1.58
Cash Growth	-8.52%	-0.23%	28.26%	6192.04%	-
Prepaid Expenses	2.17	2.23	4.34	0.81	0.14
Total Current Assets	112.14	129.69	132.1	100.41	1.72
Property, Plant & Equipment	7.61	7.91	6.86	5.79	0.06
Long-Term Investments	-	-	41.88	-	-
Long-Term Deferred Charges	0.35	0.25	-	-	-
Other Long-Term Assets	0.42	0.41	0.39	0.39	0.41
Total Assets	120.52	138.27	181.23	106.59	2.19
Accounts Payable	2.06	5.05	0.9	0.96	0.14
Accrued Expenses	5.9	7.38	4.14	1.22	0.42
Short-Term Debt	-	-	-	-	0.06
Current Portion of Leases	0.94	0.88	0.73	0.66	-
Current Unearned Revenue	-	-	0.07	0.07	-
Other Current Liabilities	0.14	-	0.67	-	-
Total Current Liabilities	9.04	13.3	6.52	2.91	0.61
Long-Term Leases	3.5	3.77	4.24	4.96	-
Total Liabilities	12.54	17.07	10.75	7.88	0.61
Common Stock	0.02	0.02	0.02	0	0
Additional Paid-In Capital	240.93	237.68	226.58	1.05	0.21
Retained Earnings	-132.91	-116.42	-56.03	-24.87	-8.62
Comprensive Income & Other	-0.07	-0.08	-0.1	-	-
Total Common Equity	107.98	121.2	170.48	-23.81	-8.41
Shareholders' Equity	107.98	121.2	170.48	98.71	1.57
Total Liabilities & Equity	120.52	138.27	181.23	106.59	2.19
Total Debt	4.45	4.64	4.96	5.63	0.06
Net Cash (Debt)	105.53	122.81	122.79	93.98	1.53
Net Cash Growth	-8.57%	0.02%	30.66%	6062.30%	-
Net Cash Per Share	4.74	5.56	29.79	53.90	1.06
Filing Date Shares Outstanding	30.88	22.64	21.92	1.77	1.43
Total Common Shares Outstanding	22.64	22.52	21.92	1.77	1.43
Working Capital	103.1	116.39	125.58	97.49	1.11
Book Value Per Share	4.77	5.38	7.78	-13.45	-5.87
Tangible Book Value	107.98	121.2	170.48	-23.81	-8.41
Tangible Book Value Per Share	4.77	5.38	7.78	-13.45	-5.87
Machinery	4.59	3.13	2.51	0.35	0.08
Construction In Progress	-	1.31	-	-	-

Source: S&P Capital IQ. Standard template.