Acrivon Therapeutics, Inc.
ACRV
$1.62
$0.095.88%
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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Total Cash And Short-Term Investments | 40.82% | 31.93% | 19.60% | -8.52% | -0.23% |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -3.80% | -36.26% | -21.78% | -42.20% | -48.57% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 40.05% | 30.79% | 18.97% | -9.54% | -1.82% |
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Total Current Assets | 40.05% | 30.79% | 18.97% | -9.54% | -1.82% |
Net Property, Plant & Equipment | 1.48% | 36.81% | 17.05% | 15.86% | 15.24% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 177.44% | 348.42% | 117.89% | 97.16% | 71.39% |
Total Assets | 42.18% | 42.09% | 44.07% | -29.19% | -23.71% |
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Total Accounts Payable | -84.98% | 0.13% | -0.47% | 49.64% | 458.41% |
Total Accrued Expenses | 108.72% | 74.85% | 75.35% | 65.27% | 78.04% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 20.52% | 34.02% | 29.88% | 27.57% | 20.80% |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | 29.40% | 59.36% | 60.81% | 59.12% | 104.16% |
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Total Current Liabilities | 29.40% | 59.36% | 60.81% | 59.12% | 104.16% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -31.30% | -18.41% | -15.72% | -13.47% | -11.05% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 16.00% | 37.46% | 33.70% | 28.93% | 58.78% |
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Common Stock & APIC | 57.05% | 57.14% | 58.31% | 5.11% | 4.90% |
Retained Earnings | -69.19% | -79.22% | -83.43% | -93.21% | -107.77% |
Treasury Stock & Other | 638.55% | 358.94% | 95.55% | -877.78% | 12.63% |
Total Common Equity | 45.87% | 42.52% | 44.83% | -32.71% | -28.91% |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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Total Common Equity | 45.87% | 42.52% | 44.83% | -32.71% | -28.91% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 45.87% | 42.52% | 44.83% | -32.71% | -28.91% |
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