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 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -58,920 | -40,686 | -19,680 | -80,556 | -57,725 |
| Depreciation Amortization | 428 | 113 | -49 | -2,771 | -2,177 |
| Accounts payable and accrued liabilities | 255 | 264 | 2,816 | -3,586 | -3,355 |
| Other Working Capital | -2,327 | -3,793 | -3,845 | 2,438 | 323 |
| Other Operating Activity | 12,136 | 7,957 | 1,223 | 18,806 | 14,625 |
| Operating Cash Flow | $-48,428 | $-36,145 | $-19,535 | $-65,669 | $-48,309 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 46,026 | 39,216 | 19,272 | -49,003 | -64,242 |
| PPE Investments | -1,450 | -551 | -58 | -2,768 | -1,941 |
| Investing Cash Flow | $44,576 | $38,665 | $19,214 | $-51,771 | $-66,183 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1 | 1 | 1 | 70,087 | 70,087 |
| Other Financing Activity | -558 | -441 | -344 | 50,940 | 51,587 |
| Financing Cash Flow | $-557 | $-440 | $-343 | $121,027 | $121,674 |
| Beginning Cash Position | 40,016 | 40,016 | 40,016 | 36,429 | 36,429 |
| End Cash Position | 35,607 | 42,096 | 39,352 | 40,016 | 43,611 |
| Net Cash Flow | $-4,409 | $2,080 | $-664 | $3,587 | $7,182 |
| Free Cash Flow | |||||
| Operating Cash Flow | -48,428 | -36,145 | -19,535 | -65,669 | -48,309 |
| Capital Expenditure | -1,450 | -551 | -58 | -2,768 | -1,941 |
| Free Cash Flow | -49,878 | -36,696 | -19,593 | -68,437 | -50,250 |