Acrivon Therapeutics Inc (ACRV)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 41,499 | 39,818 | 36,015 | 29,519 | 99,603 |
| Marketable Securities | 77,083 | 139,662 | 91,443 | 98,232 | N/A |
| TOTAL | $120,445 | $181,629 | $129,692 | $132,095 | $100,408 |
| Non-Current Assets | |||||
| PPE Net | 4,889 | 4,471 | 3,479 | 2,092 | 290 |
| Investments And Advances | 0 | 5,089 | 0 | 41,881 | 0 |
| Other Non-Current Assets | 4,383 | 5,399 | 5,094 | 5,158 | 5,889 |
| TOTAL | $9,272 | $14,959 | $8,573 | $49,131 | $6,179 |
| Total Assets | $129,717 | $196,588 | $138,265 | $181,226 | $106,587 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,277 | 758 | 5,048 | 904 | 964 |
| Accrued Expenses | 12,215 | 15,399 | 7,378 | 4,886 | 1,286 |
| TOTAL | $15,664 | $17,214 | $13,303 | $6,516 | $2,914 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,537 | 2,588 | 3,767 | 4,235 | 4,964 |
| TOTAL | $1,537 | $2,588 | $3,767 | $4,235 | $4,964 |
| Total Liabilities | $17,201 | $19,802 | $17,070 | $10,751 | $7,878 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 38,744 | 31,351 | 22,637 | 21,921 | N/A |
| Common Shares | 31 | 31 | 23 | 22 | 2 |
| Retained earnings | -274,881 | -196,976 | -116,420 | -56,032 | -24,865 |
| Other shareholders' equity | 111 | 447 | -83 | -95 | 122,518 |
| TOTAL | $112,516 | $176,786 | $121,195 | $170,475 | $98,709 |
| Total Liabilities And Equity | $129,717 | $196,588 | $138,265 | $181,226 | $106,587 |