Acrivon Therapeutics, Inc. (ACRV)

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CIK 0001781174

Key ratios (FY2025)

-69.2%
Return on equity
Metric (FY)202520242023202220212020
Operating Income-$84.11M-$89.20M-$67.10M-$32.66M-$16.18M
Net Income-$77.91M-$80.56M-$60.39M-$31.17M-$16.24M
EPS (Diluted)$-2.02$-2.38$-2.74$-7.56$-9.32
Total Assets$129.72M$196.59M$138.26M$181.23M$106.59M
Total Liabilities$17.20M$19.80M$17.07M$10.75M$7.88M
Shareholders' Equity$112.52M$176.79M$121.19M$170.47M-$23.81M-$8.41M
Cash & Equivalents$41.50M$39.82M$36.02M$29.52M$99.60M
Operating Cash Flow-$63.66M-$65.67M-$42.64M-$30.12M-$13.98M
Capital Expenditures$1.67M$2.77M$1.29M$2.17M$238.0K
Shares Outstanding31.65M31.23M22.52M21.92M1.77M