Acrivon Therapeutics Inc (ACRV)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 41,417 | 34,064 | 41,499 | 35,405 | 41,895 |
| Marketable Securities | 48,542 | 63,673 | 77,083 | 93,849 | 95,528 |
| TOTAL | $91,493 | $99,220 | $120,445 | $130,361 | $138,412 |
| Non-Current Assets | |||||
| PPE Net | 4,248 | 4,653 | 4,889 | 5,189 | 5,072 |
| Investments And Advances | 0 | 0 | 0 | 5,108 | 10,199 |
| Other Non-Current Assets | 3,351 | 3,959 | 4,383 | 4,641 | 4,900 |
| TOTAL | $7,599 | $8,612 | $9,272 | $14,938 | $20,171 |
| Total Assets | $99,092 | $107,832 | $129,717 | $145,299 | $158,583 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 861 | 1,162 | 2,277 | 996 | 1,163 |
| Accrued Expenses | 9,451 | 8,740 | 12,215 | 12,711 | 11,120 |
| TOTAL | $11,447 | $11,054 | $15,664 | $14,891 | $13,431 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 980 | 1,263 | 1,537 | 1,805 | 2,115 |
| TOTAL | $980 | $1,263 | $1,537 | $1,805 | $2,115 |
| Total Liabilities | $12,427 | $12,317 | $17,201 | $16,696 | $15,546 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 42,853 | 42,802 | 38,744 | 31,555 | 31,456 |
| Common Shares | 42 | 38 | 31 | 31 | 31 |
| Retained earnings | -311,887 | -293,923 | -274,881 | -255,896 | -237,662 |
| Other shareholders' equity | -33 | 4 | 111 | 112 | 106 |
| TOTAL | $86,665 | $95,515 | $112,516 | $128,603 | $143,037 |
| Total Liabilities And Equity | $99,092 | $107,832 | $129,717 | $145,299 | $158,583 |