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Acrivon Therapeutics, Inc. (ACRV)
NASDAQ:ACRV
RESEARCH TOOLSreports
Holding ACRV?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -22.44M | $ -18.80M | $ -17.67M | $ -21.05M | $ -13.91M |
| EBITDA | $ -22.24M | $ -17.92M | $ -17.44M | $ -20.90M | $ -12.58M |
| Net Income Common Stockholders | $ -22.44M | $ -18.80M | $ -16.49M | $ -19.25M | $ -13.91M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 187.45M | $ 180.54M | $ 109.97M | $ 127.46M | $ 150.95M |
| Total Assets | $ 214.68M | $ 230.59M | $ 120.52M | $ 138.26M | $ 160.05M |
| Total Debt | $ 4.01M | $ 4.22M | $ 4.45M | $ 4.64M | $ 4.60M |
| Net Debt | $ -183.44M | $ -176.32M | $ -105.53M | $ -122.81M | $ -146.35M |
| Total Liabilities | $ 17.79M | $ 14.53M | $ 12.54M | $ 17.07M | $ 10.87M |
| Stockholders Equity | $ 196.89M | $ 216.06M | $ 107.98M | $ 121.19M | $ 149.18M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -18.31M | $ -14.04M | $ -17.90M | $ -13.52M | $ -9.22M |
| Operating Cash Flow | $ -17.32M | $ -13.90M | $ -17.08M | $ -12.37M | $ -9.11M |
| Investing Cash Flow | $ 16.01M | $ -88.04M | $ 5.85M | $ 20.54M | $ 19.34M |
| Financing Cash Flow | $ -1.50M | $ 123.35M | $ -172.00K | $ -2.01M | $ 379.00K |