Acrivon Therapeutics Inc
(ACRV)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 35,405 | 41,895 | 39,154 | 39,818 | 43,415 |
| Marketable Securities | 93,849 | 95,528 | 110,481 | 139,662 | 144,038 |
| TOTAL | $130,361 | $138,412 | $151,327 | $181,629 | $188,984 |
| Non-Current Assets | |||||
| PPE Net | 5,189 | 5,072 | 4,676 | 4,471 | 4,670 |
| Investments And Advances | 5,108 | 10,199 | 15,195 | 5,089 | 15,390 |
| Other Non-Current Assets | 4,641 | 4,900 | 5,151 | 5,399 | 5,640 |
| TOTAL | $14,938 | $20,171 | $25,022 | $14,959 | $25,700 |
| Total Assets | $145,299 | $158,583 | $176,349 | $196,588 | $214,684 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 996 | 1,163 | 3,691 | 758 | 1,506 |
| Accrued Expenses | 12,711 | 11,120 | 8,754 | 15,399 | 12,273 |
| TOTAL | $14,891 | $13,431 | $13,550 | $17,214 | $14,819 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,805 | 2,115 | 2,409 | 2,588 | 2,973 |
| TOTAL | $1,805 | $2,115 | $2,409 | $2,588 | $2,973 |
| Total Liabilities | $16,696 | $15,546 | $15,959 | $19,802 | $17,792 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,555 | 31,456 | 31,355 | 31,351 | 31,136 |
| Common Shares | 31 | 31 | 31 | 31 | 31 |
| Retained earnings | -255,896 | -237,662 | -216,656 | -196,976 | -174,145 |
| Other shareholders' equity | 112 | 106 | 283 | 447 | 782 |
| TOTAL | $128,603 | $143,037 | $160,390 | $176,786 | $196,892 |
| Total Liabilities And Equity | $145,299 | $158,583 | $176,349 | $196,588 | $214,684 |