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Acrivon Therapeutics Inc (ACRV)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2024	12-2023	12-2022	12-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	39,818	36,015	29,519	99,603	1,583
Marketable Securities	139,662	91,443	98,232	N/A	N/A
TOTAL	$181,629	$129,692	$132,095	$100,408	$1,719

Non-Current Assets
PPE Net	4,471	3,479	2,092	290	59
Investments And Advances	5,089	0	41,881	0	0
Other Non-Current Assets	5,399	5,094	5,158	5,889	407
TOTAL	$14,959	$8,573	$49,131	$6,179	$466

Total Assets	$196,588	$138,265	$181,226	$106,587	$2,185

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	758	5,048	904	964	136
Accrued Expenses	15,399	7,378	4,886	1,286	477
TOTAL	$17,214	$13,303	$6,516	$2,914	$613

Non-Current Liabilities
Other Non-Current Liabilities	2,588	3,767	4,235	4,964	318
TOTAL	$2,588	$3,767	$4,235	$4,964	$318

Total Liabilities	$19,802	$17,070	$10,751	$7,878	$931

Shareholders' Equity
Shares Outstanding, K	31,351	22,637	21,921	N/A	N/A
Common Shares	31	23	22	2	1
Retained earnings	-196,976	-116,420	-56,032	-24,865	-8,622
Other shareholders' equity	447	-83	-95	122,518	9,667
TOTAL	$176,786	$121,195	$170,475	$98,709	$1,254

Total Liabilities And Equity	$196,588	$138,265	$181,226	$106,587	$2,185