NASDAQ : ACRV
$0.04 (2.57%)
| 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 |