Acrivon Therapeutics, Inc.
ACRV
$1.33
$0.000.00%
NASDAQ
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | 137.42M | 149.64M | 179.48M | 187.45M | 180.54M |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 989.00K | 1.69M | 2.15M | 1.53M | 1.82M |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 138.41M | 151.33M | 181.63M | 188.98M | 182.36M |
|
|||||
Total Current Assets | 138.41M | 151.33M | 181.63M | 188.98M | 182.36M |
Net Property, Plant & Equipment | 8.12M | 7.98M | 8.03M | 8.47M | 7.44M |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 1.85M | 1.85M | 1.85M | 1.84M | 889.00K |
Total Assets | 158.58M | 176.35M | 196.59M | 214.68M | 230.59M |
|
|||||
Total Accounts Payable | 1.16M | 3.69M | 758.00K | 1.51M | 1.26M |
Total Accrued Expenses | 10.56M | 8.40M | 15.40M | 12.22M | 8.76M |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 1.15M | 1.11M | 1.06M | 1.04M | 978.00K |
Total Finance Division Other Current Liabilities | 565.00K | 351.00K | -- | 54.00K | 283.00K |
Total Other Current Liabilities | 565.00K | 351.00K | -- | 54.00K | 283.00K |
Total Current Liabilities | 13.43M | 13.55M | 17.21M | 14.82M | 11.28M |
|
|||||
Total Current Liabilities | 13.43M | 13.55M | 17.21M | 14.82M | 11.28M |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 2.12M | 2.41M | 2.59M | 2.97M | 3.24M |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 15.55M | 15.96M | 19.80M | 17.79M | 14.53M |
|
|||||
Common Stock & APIC | 380.59M | 376.76M | 373.32M | 370.26M | 367.78M |
Retained Earnings | -237.66M | -216.66M | -196.98M | -174.15M | -151.70M |
Treasury Stock & Other | 106.00K | 283.00K | 447.00K | 782.00K | -19.00K |
Total Common Equity | 143.04M | 160.39M | 176.79M | 196.89M | 216.06M |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | 143.04M | 160.39M | 176.79M | 196.89M | 216.06M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 143.04M | 160.39M | 176.79M | 196.89M | 216.06M |
|