Acrivon Therapeutics Inc.... (ACRV)
5.59
0.03 (0.54%)
At close: Jan 15, 2025, 2:10 PM
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 |
| Cash & Equivalents | 36.02M | 29.52M | 99.60M | 1.58M |
| Short-Term Investments | 91.44M | 98.23M | n/a | n/a |
| Long-Term Investments | 414.00K | 41.88M | 388.00K | 407.00K |
| Other Long-Term Assets | 251.00K | 4.73M | n/a | n/a |
| Receivables | n/a | n/a | n/a | n/a |
| Inventory | n/a | n/a | n/a | n/a |
| Other Current Assets | 2.23M | 4.34M | 805.00K | 136.00K |
| Total Current Assets | 129.69M | 127.75M | 100.41M | 1.72M |
| Property-Plant & Equipment | 7.91M | 6.86M | 5.79M | 59.00K |
| Goodwill & Intangibles | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 8.57M | 53.48M | 6.18M | 466.00K |
| Total Assets | 138.26M | 181.23M | 106.59M | 2.19M |
| Account Payables | 5.05M | 904.00K | 964.00K | 136.00K |
| Deferred Revenue | n/a | 69.00K | 66.00K | n/a |
| Short-Term Debt | 877.00K | 1.45M | 664.00K | 58.00K |
| Other Current Liabilities | 7.38M | 4.09M | 1.22M | 419.00K |
| Total Current Liabilities | 13.30M | 6.52M | 2.91M | 613.00K |
| Long-Term Debt | 3.77M | 4.24M | 4.96M | n/a |
| Other Long-Term Liabilities | n/a | n/a | 122.52M | n/a |
| Total Long-Term Liabilities | 3.77M | 4.24M | 127.48M | 9.98M |
| Total Liabilities | 17.07M | 10.75M | 130.40M | 10.60M |
| Total Debt | 4.64M | 4.96M | 5.63M | 58.00K |
| Common Stock | 23.00K | 22.00K | 2.00K | 1K |
| Retained Earnings | -116.42M | -56.03M | -24.86M | -8.62M |
| Comprehensive Income | -83.00K | -95.00K | n/a | n/a |
| Shareholders Equity | 121.19M | 170.47M | -23.81M | -8.41M |
| Total Investments | 91.86M | 140.11M | 388.00K | 407.00K |