Acrivon Therapeutics, Inc. Common Stock
ACRV · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $35,405 | $41,895 | $39,154 | $39,818 |
| Short-Term Investments | $93,849 | $95,528 | $110,481 | $139,662 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,107 | $989 | $1,692 | $2,149 |
| Total Curr. Assets | $130,361 | $138,412 | $151,327 | $181,629 |
| Property Plant & Equip (Net) | $7,981 | $8,124 | $7,982 | $8,025 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $5,108 | $10,199 | $15,195 | $5,089 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,849 | $1,848 | $1,845 | $1,845 |
| Total NC Assets | $14,938 | $20,171 | $25,022 | $14,959 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $145,299 | $158,583 | $176,349 | $196,588 |
| Liabilities | – | – | – | – |
| Payables | $996 | $1,163 | $3,691 | $758 |
| Short-Term Debt | $1,184 | $1,148 | $1,105 | $1,057 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $12,711 | $11,120 | $8,754 | $15,399 |
| Total Curr. Liab. | $14,891 | $13,431 | $13,550 | $17,214 |
| LT Debt | $1,805 | $2,115 | $2,409 | $2,588 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $1,805 | $2,115 | $2,409 | $2,588 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $2,115 | $3,514 | $2,588 |
| Total Liabilities | $16,696 | $15,546 | $15,959 | $19,802 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $31 | $31 | $31 | $31 |
| Retained Earnings | -$255,896 | -$237,662 | -$216,656 | -$196,976 |
| AOCI | $112 | $106 | $283 | $447 |
| Other Equity | $384,356 | $380,562 | $376,732 | $373,284 |
| Total Equity | $128,603 | $143,037 | $160,390 | $176,786 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $145,299 | $158,583 | $176,349 | $196,588 |
| Net Debt | -$32,416 | -$38,632 | -$35,640 | -$36,173 |