NASDAQ · Financial Statements
ACRV (ACRV) Financial Statements
$2.07
NASDAQ: ACRV
Market Cap $88.60M
Overview Financials Dividend ACRV most recently reported annual revenue of $0, net profit of $-78.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2021 2022 2023 2024 2025 Revenue $0 $0 $0 $0 $0 Operating Profit $-16.0M $-33.0M $-67.0M $-89.0M $-84.0M Net Profit $-16.0M $-31.0M $-60.0M $-81.0M $-78.0M EPS $-1.26 $-1.42 $-2.74 $-2.10 $-2.02 Op Margin — — — — —
Balance Sheet (USD)
Metric 2021 2022 2023 2024 2025 Total Assets $107.0M $181.0M $138.0M $197.0M $130.0M Total Liabilities $130.0M $11.0M $17.0M $20.0M $17.0M Cash $100.0M $30.0M $36.0M $40.0M $41.0M Borrowings $6.0M $5.0M $5.0M $4.0M $3.0M
Cash Flow (USD)
Metric 2021 2022 2023 2024 2025 Operating Cash Flow $-14.0M $-30.0M $-43.0M $-66.0M $-64.0M Investing Cash Flow $0 $-144.0M $49.0M $-55.0M $64.0M Financing Cash Flow $0 $-3.0M $-1.0M $51.0M $-1.0M Net Cash Flow $98.0M $-70.0M $7.0M $4.0M $2.0M Free Cash Flow $-14.0M $-32.0M $-44.0M $-68.0M $-65.0M
Valuation & Return Ratios
Metric Value PEG Ratio -0.06 EV / EBITDA -0.62 FCF Yield -72.74% Quick Ratio 7.99 Interest Coverage 0.00 Return 1Y 49.61% Return 3Y -84.57% Return 5Y —
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