Acrivon Therapeutics Inc....
(ACRV)
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At close: undefined
7.06
-0.28%
After-hours Dec 13, 2024, 04:00 PM EST
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 | - | - |
Long-Term Investments | 414.00K | 41.88M | 388.00K | 407.00K |
Other Long-Term Assets | 251.00K | 4.73M | - | - |
Receivables | - | - | - | - |
Inventory | - | - | - | - |
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 | - | - | - | - |
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 | - | 69.00K | 66.00K | - |
Short-Term Debt | 1.75M | 1.45M | 664.00K | 58.00K |
Other Current Liabilities | 6.50M | 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 | - |
Other Long-Term Liabilities | - | - | 122.52M | - |
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 | - | - |
Shareholders Equity | 121.19M | 170.47M | -23.81M | -8.41M |
Total Investments | 91.86M | 140.11M | 388.00K | 407.00K |