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Acrivon Therapeutics, Inc. (ACRV)
NASDAQ:ACRV
RESEARCH TOOLSreports
Acrivon Therapeutics, Inc. (ACRV) Financial Statements
119 Followers
Acrivon Therapeutics, Inc. Financial Overview
| Mar 24 | Dec 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | $ 134.00K | - |
| Gross Profit | - | - | - | $ 134.00K | - |
| EBIT | $ -17.67M | $ -21.05M | $ -13.91M | $ -12.76M | - |
| EBITDA | $ -17.44M | $ -20.90M | $ -14.48M | $ -13.79M | - |
| Net Income Common Stockholders | $ -16.49M | $ -19.25M | $ -13.91M | $ -12.76M | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 109.97M | $ 127.46M | $ 150.95M | $ 120.21M | $ 127.75M |
| Total Assets | $ 120.52M | $ 138.26M | $ 160.05M | $ 170.20M | $ 181.23M |
| Total Debt | $ 4.45M | $ 4.64M | $ 4.60M | $ 4.79M | $ 4.96M |
| Net Debt | $ -105.53M | $ -122.81M | $ -146.35M | $ -115.43M | $ -122.79M |
| Total Liabilities | $ 12.54M | $ 17.07M | $ 10.87M | $ 9.73M | $ 10.75M |
| Stockholders Equity | $ 107.98M | $ 121.19M | $ 149.18M | $ 160.47M | $ 170.47M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -17.90M | $ -13.52M | $ -9.15M | $ -11.41M | $ -9.61M |
| Operating Cash Flow | $ -17.08M | $ -12.37M | $ -9.04M | $ -11.38M | $ -9.35M |
| Investing Cash Flow | $ 5.85M | $ 20.54M | $ 19.34M | $ 9.33M | $ -95.07M |
| Financing Cash Flow | $ -172.00K | $ -2.01M | $ 379.00K | - | $ 101.86M |