Acrivon Therapeutics, Inc.
Acrivon Therapeutics, Inc.
Acrivon Therapeutics, Inc. (ACRV) — SEC Financial Statements & Analysis
Acrivon Therapeutics, Inc. (ACRV) files its annual 10-K and quarterly 10-Q reports directly with the SEC. The financial data below is sourced as-filed from EDGAR — balance sheet, income statement, and cash flow as reported, without normalization or third-party adjustments.
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Financial Statements
Values in Millions ($) | 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 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 34 | 41 | 35 | 42 | 39 | 40 | 43 | 46 | 25 | 36 | 30 | 38 | |||||
Short Term Investments | 64 | 77 | 94 | 96 | 110 | 140 | 144 | 135 | 85 | 91 | 112 | 113 | |||||
Prepaid Expense And Other Assets Current | 1 | 2 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Assets Current | 99 | 120 | 130 | 138 | 151 | 182 | 189 | 182 | 112 | 130 | 144 | 153 | |||||
Property Plant And Equipment Net | 5 | 5 | 5 | 5 | 5 | 4 | 5 | 3 | 3 | 3 | 2 | 2 | |||||
Operating Lease Right Of Use Asset | 2 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | |||||
Long Term Investments | - | - | 5 | 10 | 15 | 5 | 15 | 40 | - | - | - | - | |||||
Restricted Cash Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Other Assets Noncurrent | 2 | 2 | 2 | 2 | 2 | 2 | 1 | - | - | 0 | - | - | |||||
Assets | 108 | 130 | 145 | 159 | 176 | 197 | 215 | 231 | 121 | 138 | 151 | 160 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 1 | 2 | 1 | 1 | 4 | 1 | 2 | 1 | 2 | 5 | 2 | 1 | |||||
Accrued Liabilities And Other Liabilities | 9 | 12 | 13 | 11 | 9 | 15 | 12 | 9 | 6 | 7 | 7 | 5 | |||||
Operating Lease Liability Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Liabilities Current | 11 | 16 | 15 | 13 | 14 | 17 | 15 | 11 | 9 | 13 | 9 | 7 | |||||
Operating Lease Liability Noncurrent | 1 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | |||||
Liabilities | 12 | 17 | 17 | 16 | 16 | 20 | 18 | 15 | 13 | 17 | 13 | 11 | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 389 | 387 | 384 | 381 | 377 | 373 | 370 | 368 | 241 | 238 | 236 | 232 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | 0 | 0 | 0 | 0 | 0 | 0 | 1 | -0 | -0 | -0 | -0 | -0 | |||||
Retained Earnings Accumulated Deficit | -294 | -275 | -256 | -238 | -217 | -197 | -174 | -152 | -133 | -116 | -97 | -83 | |||||
Stockholders Equity | 96 | 113 | 129 | 143 | 160 | 177 | 197 | 216 | 108 | 121 | 138 | 149 | |||||
Liabilities And Stockholders Equity | 108 | 130 | 145 | 159 | 176 | 197 | 215 | 231 | 121 | 138 | 151 | 160 | |||||
Preferred Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Preferred Stock Shares Authorized | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0 | 0.001 | 0.001 | 0.001 | 0 | 0.001 | 0.001 | 0.001 | 0 | 0.001 | 0.001 | |||||
Common Stock Shares Authorized | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | |||||
Common Stock Shares Issued | 39 | 32 | 32 | 31 | 31 | 31 | 31 | 31 | 23 | 23 | 22 | 22 | |||||
Shares Outstanding | 39 | 32 | 32 | 31 | 31 | 31 | 31 | 31 | 23 | 23 | 22 | 22 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -25.52% | -10.42% | - | - | - | - | - | - | - | - | - | - |
| 2025 | 18.42% | 13.16% | 10.53% | 1.53% | 45.80% | 51.91% | 14.49% | 18.84% | -13.53% | -8.24% | 16.47% | -15.88% |
| 2024 | -13.28% | -15.43% | -9.69% | 11.45% | -3.31% | 10.48% | -19.04% | -16.52% | -23.46% | -28.17% | -54.37% | -52.38% |
| 2023 | - | - | - | -5.49% | -22.84% | -59.48% | -3.92% | 7.19% | -16.78% | 31.33% | 24.34% | 1.40% |
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Performance and Valuation Metrics
Metrics | 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 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 8.98 | 7.69 | 8.75 | 10.31 | 11.17 | 10.55 | 12.75 | 16.16 | 12.40 | 9.75 | 15.54 | 21.84 | |||||
| Quick Ratio | 8.84 | 7.57 | 8.68 | 10.23 | 11.04 | 10.43 | 12.65 | 16.00 | 12.16 | 9.58 | 15.28 | 21.51 | |||||
| Working Capital | 88.17M | 104.78M | 115.47M | 124.98M | 137.78M | 164.42M | 174.17M | 171.07M | 103.10M | 116.39M | 135.19M | 146.27M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.13 | 0.15 | 0.13 | 0.11 | 0.10 | 0.11 | 0.09 | 0.07 | 0.12 | 0.14 | 0.09 | 0.07 | |||||
| Interest Coverage TTM | -15.05 | -12.98 | -11.71 | -10.74 | -9.56 | -9.69 | -10.00 | -10.04 | -10.54 | -9.54 | -12.93 | -17.49 | |||||
| Debt Ratio | 0.11 | 0.13 | 0.11 | 0.10 | 0.09 | 0.10 | 0.08 | 0.06 | 0.10 | 0.12 | 0.09 | 0.07 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -2.00 | -2.02 | -2.12 | -2.23 | -2.18 | -2.38 | -2.02 | -1.91 | -2.84 | -2.74 | -2.86 | -2.63 | |||||
| Free Cash Flow Per Share TTM | -1.71 | -1.70 | -1.77 | -1.90 | -1.83 | -2.03 | -1.67 | -1.53 | -2.23 | -1.99 | -1.81 | -2.41 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Growth Metrics | |||||||||||||||||
| Net Income Growth (1Y) | -7.74% | -3.29% | 6.20% | 24.57% | 30.62% | 33.40% | 21.98% | 19.30% | - | - | - | - | |||||
| EPS Growth (1Y) | -8.63% | -15.14% | 4.95% | 17.03% | -23.06% | -12.84% | -29.31% | -27.46% | - | - | - | - | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -0.70 | -1.19 | -0.85 | -0.53 | -0.93 | -2.53 | -3.47 | -3.04 | -2.52 | -1.80 | -3.35 | -4.92 | |||||
| P/B | 0.56 | 0.82 | 0.54 | 0.32 | 0.49 | 1.15 | 1.35 | 0.97 | 1.50 | 0.90 | 1.53 | 1.91 | |||||
| Market Cap | 53.83M | 92.81M | 69.79M | 45.77M | 77.85M | 203.43M | 266.74M | 209.57M | 161.52M | 108.62M | 211.10M | 284.74M | |||||
| Enterprise Value | 19.76M | 51.11M | 34.39M | 3.87M | 38.70M | 163.61M | 223.32M | 163.14M | 136.50M | 72.61M | 181.24M | 246.26M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -66.29M | -65.33M | -68.07M | -73.20M | -70.13M | -68.44M | -63.77M | -55.26M | -50.45M | -43.93M | -40.02M | -52.89M | |||||
| Net Debt | -34.06M | -41.70M | -35.41M | -41.90M | -39.15M | -39.82M | -43.42M | -46.43M | -25.02M | -36.02M | -29.86M | -38.48M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
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Turnover Ratios and Averages | |||||||||||||||||
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| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
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| Net Income Growth (3Y) | |||||||||||||||||
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| Net Revenue Growth (3Y) | |||||||||||||||||
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| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
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| ROA TTM | |||||||||||||||||
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| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
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| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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