NASDAQ : ACRV

Acrivon Therapeutics, Inc. Common Stock

$1.795 USD

$0.04 (2.57%)

Volume
145.57K
Average Volume
669.31K
Market Capitalization
$56.64M
P/E Ratio
-0.90
Dividend Yield
0.00%
Price Target
$20.00
Year High
$3.56
Year Low
$1.20
Day High
Day Low
Payout Ratio
$0.00
Current Ratio
$8.98
ACRV Financial Statements
date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
revenue - - - - - -
costOfRevenue 1.36M 1.01M 536K - - 13000
grossProfit -1.36M -1.01M -536K - - -13000
researchAndDevelopmentExpenses 59.99M 63.99M 45.49M 23.95M 13.72M 1.87M
generalAndAdministrativeExpenses 24.12M 25.21M 21.08M 8.71M 2.47M 1.3M
sellingAndMarketingExpenses - - 134K - - -
sellingGeneralAndAdministrativeExpenses 24.12M 25.21M 21.21M 8.71M 2.47M 1.3M
otherExpenses -1.36M -1.01M - - - -
operatingExpenses 82.76M 88.19M 66.7M 32.66M 16.18M 3.17M
costAndExpenses 84.11M 89.2M 67.24M 32.66M 16.18M 3.17M
netInterestIncome 6.48M 9.2M 7.04M - - -
interestIncome 6.48M 9.2M 7.04M - - -
interestExpense - - - - - -
depreciationAndAmortization 1.36M 1.01M 536K 364K 37000 13000
ebitda -76.55M -79.55M -59.85M -30.8M -16.21M -5.29M
ebit -77.9M -80.56M -60.39M -31.17M -16.24M -5.31M
nonOperatingIncomeExcludingInterest -6.21M -8.64M -6.85M -1.49M 59000 2.14M
operatingIncome -84.11M -89.2M -67.24M -32.66M -16.18M -3.17M
totalOtherIncomeExpensesNet 6.21M 8.64M 6.85M 1.49M -59000 -2.14M
incomeBeforeTax -77.9M -80.56M -60.39M -31.17M -16.24M -5.31M
incomeTaxExpense - - - - - -
netIncomeFromContinuingOperations -77.9M -80.56M -60.39M -31.17M -16.24M -5.31M
netIncomeFromDiscontinuedOperations - - - - - -
otherAdjustmentsToNetIncome - - - - - -
netIncome -77.9M -80.56M -60.39M -31.17M -16.24M -5.31M
netIncomeDeductions - - - - - -
bottomLineNetIncome -77.9M -80.56M -60.39M -31.17M -16.24M -5.31M
eps -2.02 -2.1 -2.74 -1.42 -1.26 -0.41
date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
cashAndCashEquivalents 41.5M 39.82M 36.02M 29.52M 99.6M 1.58M
shortTermInvestments 77.08M 139.66M 91.44M 98.23M - -
cashAndShortTermInvestments 118.58M 179.48M 127.46M 127.75M 99.6M 1.58M
netReceivables - - - - - -
accountsReceivables - - - - - -
otherReceivables - - - - - -
inventory - - - - - -
prepaids - - - - 805K 136K
otherCurrentAssets 1.86M 2.15M 2.23M 4.34M - -
totalCurrentAssets 120.44M 181.63M 129.69M 132.1M 100.41M 1.72M
propertyPlantEquipmentNet 7.42M 8.02M 7.91M 6.86M 5.79M 59000
goodwill - - - - - -
intangibleAssets - - - - - -
goodwillAndIntangibleAssets - - - - - -
longTermInvestments - 5.09M - 41.88M - -
taxAssets - - - - - -
otherNonCurrentAssets 1.86M 1.84M 665K 388K 388K 407K
totalNonCurrentAssets 9.27M 14.96M 8.57M 49.13M 6.18M 466K
otherAssets - - - - - -
totalAssets 129.72M 196.59M 138.26M 181.23M 106.59M 2.18M
totalPayables 2.28M 758K 5.05M 904K 964K 136K
accountPayables 2.28M 758K 5.05M 904K 964K 136K
otherPayables - - - - - -
accruedExpenses 6.66M 9.94M 3.52M 2.16M 553K 85000
shortTermDebt - 1.06M - - - 58000
capitalLeaseObligationsCurrent 1.17M - 877K 726K 664K -
taxPayables - - - - - -
deferredRevenue - - - 69000 66000 -
otherCurrentLiabilities 5.56M 5.46M 3.86M 2.66M 667K 334K
totalCurrentLiabilities 15.66M 17.21M 13.3M 6.52M 2.91M 613K
longTermDebt - - - - - -
capitalLeaseObligationsNonCurrent 1.54M 2.59M 3.77M 4.24M 4.96M -
deferredRevenueNonCurrent - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - -
otherNonCurrentLiabilities - - - - 122.52M 9.98M
totalNonCurrentLiabilities 1.54M 2.59M 3.77M 4.24M 127.48M 9.98M
otherLiabilities - - - - - -
capitalLeaseObligations 2.71M 2.59M 4.64M 4.96M 5.63M -
totalLiabilities 17.2M 19.8M 17.07M 10.75M 130.4M 10.6M
treasuryStock - - - - - -
preferredStock - - - - - -
commonStock 31000 31000 23000 22000 2000 1000
retainedEarnings -274.88M -196.98M -116.42M -56.03M -24.86M -8.62M
additionalPaidInCapital 387.26M 373.28M 237.68M 226.58M 1.05M 208K
date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
netIncome -77.9M -80.56M -60.39M -31.17M -16.24M -5.31M
depreciationAndAmortization 919K 1.01M 536K 364K 37000 13000
deferredIncomeTax - - -3.61M - - -
stockBasedCompensation 14.72M 14.29M 11.62M 2.18M 497K 3000
changeInWorkingCapital -2.43M 2.44M 8.14M -1.53M 328K 317K
accountsReceivables - - - - - -
inventory - - - - - -
accountsPayables 1.54M -3.59M 3.61M -245K 798K 81000
otherWorkingCapital -3.96M 6.02M 4.53M -1.29M -470K 236K
otherNonCashItems 1.03M -2.84M 1.06M 33000 1.4M 2.17M
netCashProvidedByOperatingActivities -63.66M -65.67M -42.64M -30.12M -13.98M -2.8M
investmentsInPropertyPlantAndEquipment -1.67M -2.77M -1.29M -2.17M -238K -15000
acquisitionsNet - - - - - -
purchasesOfInvestments -81.73M -202.93M -56.53M -150.18M - -
salesMaturitiesOfInvestments 149.5M 153.92M 108.53M 10.67M - -
otherInvestingActivities - - - - - -
netCashProvidedByInvestingActivities 66.1M -51.77M 50.72M -141.68M -238K -15000
netDebtIssuance - - - - - 58000
longTermNetDebtIssuance - - - - - -
shortTermNetDebtIssuance - - - - - 58000
netStockIssuance 1000 70M -257K 104.46M 112.22M 2.83M
netCommonStockIssuance 1000 70M -257K 104.46M - -
commonStockIssuance 1000 70M -257K 104.46M - -
commonStockRepurchased - - - - - -
netPreferredStockIssuance - - - - 112.22M 2.83M
netDividendsPaid - - - - - -
commonDividendsPaid - - - - - -
preferredDividendsPaid - - - - - -
otherFinancingActivities -750K 51.03M -1.3M -2.75M 1000 -
netCashProvidedByFinancingActivities -749K 121.03M -1.55M 101.71M 112.22M 2.89M
date 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31
revenue - - - - - - - - - -
costOfRevenue 383K -911K - 300K 311K 303K - - 224K 149K
grossProfit -383K 911K - -300K -311K -303K - - -224K -149K
researchAndDevelopmentExpenses 14.78M 15.05M 13.65M 16.18M 15.41M 18.33M 18.86M 15.02M 11.25M 15.33M
generalAndAdministrativeExpenses 4.74M 5.37M 6.04M 6.47M 6.25M - 6.28M 6.41M 6.2M -
sellingAndMarketingExpenses - - - - - - - - - -
sellingGeneralAndAdministrativeExpenses 4.74M 5.37M 6.04M 6.47M 6.25M 6.32M 6.28M 6.41M 6.2M 5.58M
otherExpenses - 611K - -300K -311K - - - - -
operatingExpenses 19.52M 21.03M 19.69M 22.35M 21.35M 24.65M 25.14M 21.44M 17.44M 20.9M
costAndExpenses 19.9M 20.12M 19.69M 22.65M 21.66M 24.95M 25.14M 21.44M 17.67M 21.05M
netInterestIncome 989K 1.25M 1.51M 1.73M 2M 2.36M 2.7M 2.69M 1.45M -1.64M
interestIncome 989K 1.25M 1.51M 1.73M 2M 2.36M 2.7M 2.69M 1.45M -
interestExpense - - - - - - - - - 1.64M
depreciationAndAmortization 383K 361K 349K 300K 311K 303K 251K 228K 224K 149K
ebitda -18.66M -24.83M -17.88M -20.71M -19.37M -22.53M -22.19M -18.57M -16.26M -19.1M
ebit -19.04M -25.19M -18.23M -21.01M -19.68M -22.83M -22.44M -18.8M -16.49M -19.25M
nonOperatingIncomeExcludingInterest -860K 5.08M -1.45M -1.64M -1.98M -2.12M -2.7M -2.64M -1.18M -1.8M
operatingIncome -19.9M -20.12M -19.69M -22.65M -21.66M -24.95M -25.14M -21.44M -17.67M -21.05M
totalOtherIncomeExpensesNet 860K 1.13M 1.45M 1.64M 1.98M 2.12M 2.7M 2.64M 1.18M 1.8M
incomeBeforeTax -19.04M -18.98M -18.23M -21.01M -19.68M -22.83M -22.44M -18.8M -16.49M -19.25M
incomeTaxExpense - - - - - - - - - -
netIncomeFromContinuingOperations -19.04M -18.98M -18.23M -21.01M -19.68M -22.83M -22.44M -18.8M -16.49M -19.25M
netIncomeFromDiscontinuedOperations - - - - - - - - - -
otherAdjustmentsToNetIncome - - - - - - - - - -
netIncome -19.04M -18.98M -18.23M -21.01M -19.68M -22.83M -22.44M -18.8M -16.49M -19.25M
netIncomeDeductions - - - - - - - - - -
bottomLineNetIncome -19.04M -18.98M -18.23M -21.01M -19.68M -22.83M -22.44M -18.8M -16.49M -19.25M
eps -0.49 -0.49 -0.47 -0.55 -0.51 -0.6 -0.59 -0.52 -0.73 -0.86
date 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31
cashAndCashEquivalents 34.06M 41.5M 35.4M 41.9M 39.15M 39.82M 43.42M 46.01M 24.61M 36.02M
shortTermInvestments 63.67M 77.08M 93.85M 95.53M 110.48M 139.66M 144.04M 134.53M 85.37M 91.44M
cashAndShortTermInvestments 97.74M 118.58M 129.25M 137.42M 149.64M 179.48M 187.45M 180.54M 109.98M 127.46M
netReceivables - - - - - - - - - -
accountsReceivables - - - - - - - - - -
otherReceivables - - - - - - - - - -
inventory - - - - - - - - - -
prepaids - - - - - - - - - -
otherCurrentAssets 1.48M 1.86M 1.11M 989K 1.69M 2.15M 1.53M 1.82M 2.17M 2.23M
totalCurrentAssets 99.22M 120.44M 130.36M 138.41M 151.33M 181.63M 188.98M 182.36M 112.14M 129.69M
propertyPlantEquipmentNet 6.91M 7.42M 7.98M 8.12M 7.98M 8.02M 8.47M 7.44M 7.61M 7.91M
goodwill - - - - - - - - - -
intangibleAssets - - - - - - - - - -
goodwillAndIntangibleAssets - - - - - - - - - -
longTermInvestments - - 5.11M 10.2M 15.2M 5.09M 15.39M 39.9M - -
taxAssets - - - - - - - - - -
otherNonCurrentAssets 1.7M 1.86M 1.85M 1.85M 1.84M 1.84M 1.84M 889K 765K 665K
totalNonCurrentAssets 8.61M 9.27M 14.94M 20.17M 25.02M 14.96M 25.7M 48.23M 8.38M 8.57M
otherAssets - - - - - - - - - -
totalAssets 107.83M 129.72M 145.3M 158.58M 176.35M 196.59M 214.68M 230.58M 120.52M 138.26M
totalPayables 1.16M 2.28M 996K 1.16M 3.69M 758K 1.51M 1.26M 2.06M 5.05M
accountPayables 1.16M 2.28M 996K 1.16M 3.69M 758K 1.51M 1.26M 2.06M 5.05M
otherPayables - - - - - - - - - -
accruedExpenses 6.57M 6.66M 8.32M 7.94M 6.62M 9.94M 8.24M 6.1M 4.13M 3.52M
shortTermDebt - - - - - 1.06M - - - -
capitalLeaseObligationsCurrent 1.15M 1.17M 1.18M 1.15M 1.1M - 1.04M 978K 944K 877K
taxPayables - - - - - - - - - -
deferredRevenue - - - - - - - - - -
otherCurrentLiabilities 2.17M 5.56M 4.39M 3.18M 2.13M 5.46M 4.03M 2.95M 1.91M 3.86M
totalCurrentLiabilities 11.05M 15.66M 14.89M 13.43M 13.55M 17.21M 14.82M 11.28M 9.04M 13.3M
longTermDebt 1.26M - 1.8M - - - - - - -
capitalLeaseObligationsNonCurrent - 1.54M - 2.12M 2.41M 2.59M 2.97M 3.24M 3.5M 3.77M
deferredRevenueNonCurrent - - - - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - - - - -
otherNonCurrentLiabilities - - - - - - - - - -
totalNonCurrentLiabilities 1.26M 1.54M 1.8M 2.12M 2.41M 2.59M 2.97M 3.24M 3.5M 3.77M
otherLiabilities - - - - - - - - - -
capitalLeaseObligations 1.15M 2.71M 1.18M 3.26M 3.51M 2.59M 4.01M 4.22M 4.44M 4.64M
totalLiabilities 12.32M 17.2M 16.7M 15.55M 15.96M 19.8M 17.79M 14.53M 12.54M 17.07M
treasuryStock - - - - - - - - - -
preferredStock - - - - - - - - - -
commonStock 38000 31000 31000 31000 31000 31000 31000 31000 23000 23000
retainedEarnings -293.92M -274.88M -255.9M -237.66M -216.66M -196.98M -174.14M -151.7M -132.91M -116.42M
additionalPaidInCapital 389.4M 387.26M 384.36M 380.56M 376.73M 373.28M 370.22M 367.75M 240.93M 237.68M
date 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31
netIncome -19.04M -18.98M -18.23M -21.01M -19.68M -22.83M -22.44M -18.8M -16.49M -19.25M
depreciationAndAmortization 383K 361K 349K 162K 311K 303K 300K 200K 224K 149K
deferredIncomeTax - - - - - - - - - -186K
stockBasedCompensation 2.18M 3.09M 3.91M 3.93M 3.79M 3.71M 3.67M 3.57M 3.34M 3.06M
changeInWorkingCapital -4.49M -99000 1.47M 52000 -3.84M 2.12M 2.16M 1.97M -3.81M 4.16M
accountsReceivables - - - - - - - - - -
inventory - - - - - - - - - -
accountsPayables -1.2M 1.28M -9000 -2.55M 2.82M -231K -140K -943K -2.27M 3.17M
otherWorkingCapital -3.29M -1.38M 1.48M 2.6M -6.66M 2.35M 2.3M 2.91M -1.54M 995K
otherNonCashItems 434K 395K 225K 255K -112K -654K 2.65M 2.72M -353K -300K
netCashProvidedByOperatingActivities -20.54M -15.24M -12.28M -16.61M -19.54M -17.36M -17.32M -13.9M -17.08M -12.37M
investmentsInPropertyPlantAndEquipment -14000 -219K -899K -493K -58000 -827K -989K -137K -815K -1.15M
acquisitionsNet - - - - - - - - - -
purchasesOfInvestments -16.86M -13.26M -33.19M -15.06M -20.23M -34.76M -5M -134.83M -28.34M -16.58M
salesMaturitiesOfInvestments 30M 35M 40M 35M 39.5M 50M 22M 46.92M 35M 38.27M
otherInvestingActivities - - - - - - - - - -
netCashProvidedByInvestingActivities 13.13M 21.52M 5.91M 19.45M 19.21M 14.41M 16.01M -88.04M 5.85M 20.54M
netDebtIssuance - - - - - - - - - -
longTermNetDebtIssuance - - - - - - - - - -
shortTermNetDebtIssuance - - - - - - - - - -
netStockIssuance - - - - 1000 - -307K 123.86M -6000 -714K
netCommonStockIssuance - - - - 1000 - -307K 123.86M -6000 -714K
commonStockIssuance - - - - 1000 - -307K 123.86M -6000 -714K
commonStockRepurchased - - - - - - - - - -
netPreferredStockIssuance - - - - - - - - - -
netDividendsPaid - - - - - - - - - -
commonDividendsPaid - - - - - - - - - -
preferredDividendsPaid - - - - - - - - - -
otherFinancingActivities -33000 -192K -117K -97000 -344K -647K -1.2M -510K -166K -1.3M
netCashProvidedByFinancingActivities -33000 -192K -117K -97000 -343K -647K -1.5M 123.35M -172K -2.01M