Acrivon Therapeutics Inc
(ACRV)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 46,006 | 24,607 | 36,015 | 29,859 | 38,074 |
| Marketable Securities | 134,531 | 85,368 | 91,443 | 112,231 | 112,880 |
| TOTAL | $182,358 | $112,143 | $129,692 | $144,492 | $153,282 |
| Non-Current Assets | |||||
| PPE Net | 3,467 | 3,408 | 3,479 | 2,003 | 1,975 |
| Investments And Advances | 39,895 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 4,865 | 4,970 | 5,094 | 4,597 | 4,792 |
| TOTAL | $48,227 | $8,378 | $8,573 | $6,600 | $6,767 |
| Total Assets | $230,585 | $120,521 | $138,265 | $151,092 | $160,049 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,261 | 2,056 | 5,048 | 1,504 | 1,267 |
| Accrued Expenses | 9,045 | 6,041 | 7,378 | 7,019 | 4,997 |
| TOTAL | $11,284 | $9,041 | $13,303 | $9,299 | $7,017 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 3,243 | 3,501 | 3,767 | 3,644 | 3,848 |
| TOTAL | $3,243 | $3,501 | $3,767 | $3,644 | $3,848 |
| Total Liabilities | $14,527 | $12,542 | $17,070 | $12,943 | $10,865 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,972 | 30,877 | 22,637 | 22,194 | 22,073 |
| Common Shares | 31 | 23 | 23 | 22 | 22 |
| Retained earnings | -151,704 | -132,906 | -116,420 | -97,168 | -82,702 |
| Other shareholders' equity | -19 | -70 | -83 | -302 | -427 |
| TOTAL | $216,058 | $107,979 | $121,195 | $138,149 | $149,184 |
| Total Liabilities And Equity | $230,585 | $120,521 | $138,265 | $151,092 | $160,049 |