Acrivon Therapeutics, Inc. financials
Source: EDGAR filings · Built 2026-06-02T02:14:12Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|
| Free Cash Flow | -65.33M | -68.44M | -43.93M | -32.28M | -14.22M |
| EBITDA | -82.76M | -88.19M | -66.57M | -32.29M | -16.15M |
| Working Capital | 104.78M | 164.41M | 116.39M | 125.58M | 97.49M |
| Net Debt | -38.79M | -36.17M | -31.37M | -24.56M | -93.97M |
| Return on Equity (ROE) | -69.24% | -45.57% | -49.83% | -18.28% | 68.22% |
| Return on Assets (ROA) | -60.06% | -40.98% | -43.68% | -17.20% | -15.24% |
| Current Ratio | 7.69× | 10.55× | 9.75× | 20.27× | 34.46× |
| Debt-to-Equity | 0.02× | 0.02× | 0.04× | 0.03× | -0.24× |
| Effective Tax Rate | 0.00% | — | — | — | — |
| Cash Conversion Ratio | 0.82× | 0.82× | 0.71× | 0.97× | 0.86× |
| Accruals Ratio | -0.11× | -0.08× | -0.13× | -0.01× | -0.02× |
| CapEx Coverage | -38.15× | -23.72× | -33.11× | -13.90× | -58.75× |
| Free Cash Flow Per Share | $-1.70 | $-2.03 | $-1.99 | $-7.83 | $-8.16 |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|
| P/B | 0.68× | 1.06× | 0.91× | 1.48× | — |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|
| Research and Development Expense | 59.99M | 63.99M | 46.02M | 23.95M | — |
| Operating Expenses | 84.11M | 89.20M | 67.10M | 32.66M | 16.18M |
| Operating Income (Loss) | -84.11M | -89.20M | -67.10M | -32.66M | -16.18M |
| Income Tax Expense (Benefit) | 0 | — | — | — | — |
| Net Income (Loss) Attributable to Parent | -77.91M | -80.56M | -60.39M | -31.17M | -16.24M |
| Earnings Per Share, Basic | $-2.02 | $-2.38 | $-2.74 | $-7.56 | $-9.32 |
| Weighted Average Number of Shares Outstanding, Basic | 38.51M | 33.79M | 22.08M | 4.12M | 1.74M |
| Earnings Per Share, Diluted | $-2.02 | $-2.38 | $-2.74 | $-7.56 | $-9.32 |
| Weighted Average Number of Shares Outstanding, Diluted | 38.51M | 33.79M | 22.08M | 4.12M | 1.74M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 41.50M | 39.82M | 36.02M | 29.52M | 99.60M |
| Assets, Current | 120.44M | 181.63M | 129.69M | 132.09M | 100.41M |
| Assets | 129.72M | 196.59M | 138.26M | 181.23M | 106.59M |
| Liabilities, Current | 15.66M | 17.21M | 13.30M | 6.52M | 2.91M |
| Liabilities | 17.20M | 19.80M | 17.07M | 10.75M | 7.88M |
| Stockholders' Equity Attributable to Parent | 112.52M | 176.79M | 121.19M | 170.47M | -23.81M |
| Common Stock, Shares, Outstanding | 31.65M | 31.23M | 22.52M | 21.92M | 1.77M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -63.66M | -65.67M | -42.64M | -30.12M | -13.98M |
| Payments to Acquire Property, Plant, and Equipment | 1.67M | 2.77M | 1.29M | 2.17M | 238.00K |
| Net Cash Provided by (Used in) Investing Activities | 66.10M | -51.77M | 50.72M | -141.68M | -238.00K |
| Net Cash Provided by (Used in) Financing Activities | -749.00K | 121.03M | -1.55M | 101.71M | 112.22M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -20.55M | -15.46M | -49.88M | -36.70M | -19.59M | -18.19M |
| EBITDA | -19.52M | -19.75M | -19.39M | -22.35M | -21.35M | -24.65M |
| Working Capital | 88.17M | 104.78M | 115.47M | 124.98M | 137.78M | 164.41M |
| Net Debt | -31.65M | -38.79M | -32.42M | -38.63M | -35.64M | -36.17M |
| Return on Equity (ROE) | -19.94% | -16.87% | -14.18% | -14.69% | -12.27% | -12.91% |
| Return on Assets (ROA) | -17.66% | -14.64% | -12.55% | -13.25% | -11.16% | -11.61% |
| Current Ratio | 8.98× | 7.69× | 8.75× | 10.31× | 11.17× | 10.55× |
| Debt-to-Equity | 0.03× | 0.02× | 0.02× | 0.02× | 0.02× | 0.02× |
| Cash Conversion Ratio | 1.08× | 0.80× | 2.66× | 1.72× | 0.99× | 0.76× |
| Accruals Ratio | 0.01× | -0.03× | 0.21× | 0.10× | -0.00× | -0.03× |
| CapEx Coverage | -1467.00× | -69.58× | -33.40× | -65.60× | -336.81× | -20.99× |
| Free Cash Flow Per Share | $-0.53 | $-0.40 | $-1.29 | $-0.95 | $-0.51 | $-0.54 |
Valuation Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| P/B | 0.56× | 0.68× | 0.44× | 0.26× | 0.40× | 1.06× |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Research and Development Expense | 15.17M | 14.75M | 13.65M | 16.18M | 15.41M | 18.63M |
| Operating Expenses | 19.90M | 20.12M | 19.69M | 22.65M | 21.66M | 24.95M |
| Operating Income (Loss) | -19.90M | -20.12M | -19.69M | -22.65M | -21.66M | -24.95M |
| Net Income (Loss) Attributable to Parent | -19.04M | -18.98M | -18.23M | -21.01M | -19.68M | -22.83M |
| Earnings Per Share, Basic | $-0.49 | $-0.49 | $-0.47 | $-0.55 | $-0.51 | $-0.59 |
| Weighted Average Number of Shares Outstanding, Basic | 38.72M | 38.51M | 38.56M | 38.46M | 38.35M | 33.79M |
| Earnings Per Share, Diluted | $-0.49 | $-0.49 | $-0.47 | $-0.55 | $-0.51 | $-0.59 |
| Weighted Average Number of Shares Outstanding, Diluted | 38.72M | 38.51M | 38.56M | 38.46M | 38.35M | 33.79M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 34.06M | 41.50M | 35.41M | 41.90M | 39.15M | 39.82M |
| Assets, Current | 99.22M | 120.44M | 130.36M | 138.41M | 151.33M | 181.63M |
| Assets | 107.83M | 129.72M | 145.30M | 158.58M | 176.35M | 196.59M |
| Liabilities, Current | 11.05M | 15.66M | 14.89M | 13.43M | 13.55M | 17.21M |
| Liabilities | 12.32M | 17.20M | 16.70M | 15.55M | 15.96M | 19.80M |
| Stockholders' Equity Attributable to Parent | 95.52M | 112.52M | 128.60M | 143.04M | 160.39M | 176.79M |
| Common Stock, Shares, Outstanding | 38.75M | 31.65M | 31.55M | 31.45M | 31.35M | 31.23M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -20.54M | -15.24M | -48.43M | -36.15M | -19.54M | -17.36M |
| Payments to Acquire Property, Plant, and Equipment | 14.00K | 219.00K | 1.45M | 551.00K | 58.00K | 827.00K |
| Net Cash Provided by (Used in) Investing Activities | 13.13M | 21.52M | 44.58M | 38.66M | 19.21M | 14.41M |
| Net Cash Provided by (Used in) Financing Activities | -33.00K | -192.00K | -557.00K | -440.00K | -343.00K | -647.00K |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (ACRV CIK 0001781174),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.