Acrivon Therapeutics Inc (ACRV)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -80,556 | -60,388 | -31,167 | -16,243 | -5,306 |
| Depreciation Amortization | -2,771 | -2,787 | -334 | 37 | 13 |
| Accounts payable and accrued liabilities | -3,586 | 3,609 | -245 | 798 | 81 |
| Other Working Capital | 2,438 | 8,138 | -1,532 | 328 | 317 |
| Other Operating Activity | 18,806 | 8,787 | 3,161 | 1,098 | 2,092 |
| Operating Cash Flow | $-65,669 | $-42,641 | $-30,117 | $-13,982 | $-2,803 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -49,003 | 52,005 | -139,510 | N/A | N/A |
| PPE Investments | -2,768 | -1,288 | -2,166 | -238 | -15 |
| Investing Cash Flow | $-51,771 | $50,717 | $-141,676 | $-238 | $-15 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 58 |
| Common Stock Issued | 70,087 | 775 | 104,482 | 1 | N/A |
| Other Financing Activity | 50,940 | -2,329 | -2,773 | 112,220 | 2,831 |
| Financing Cash Flow | $121,027 | $-1,554 | $101,709 | $112,221 | $2,889 |
| Beginning Cash Position | 36,429 | 29,907 | 99,991 | 1,990 | 1,919 |
| End Cash Position | 40,016 | 36,429 | 29,907 | 99,991 | 1,990 |
| Net Cash Flow | $3,587 | $6,522 | $-70,084 | $98,001 | $71 |
| Free Cash Flow | |||||
| Operating Cash Flow | -65,669 | -42,641 | -30,117 | -13,982 | -2,803 |
| Capital Expenditure | -2,768 | -1,288 | -2,166 | -238 | -15 |
| Free Cash Flow | -68,437 | -43,929 | -32,283 | -14,220 | -2,818 |