NASDAQ · Financial Statements

Acrivon Therapeutics, Inc. (ACRV) Financial Statements

$1.73 NASDAQ: ACRV Market Cap $74.14M

Acrivon Therapeutics, Inc. most recently reported annual revenue of $0, a net loss of $78.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Acrivon Therapeutics, Inc.: net profit was positive in 0 of 6 reported years; the most recent year shows a net loss of $78.0M.

Income Statement — 6 Years (USD millions)

Metric202020212022202320242025
Revenue$0$0$0$0$0$0
Operating Expenses$3.0M$16.0M$33.0M$67.0M$89.0M$84.0M
Operating Profit$-3.0M$-16.0M$-33.0M$-67.0M$-89.0M$-84.0M
Operating Margin0.0%0.0%0.0%0.0%0.0%0.0%
Other Income$-2.0M$0$1.0M$7.0M$9.0M$6.0M
Interest$0$0$0$0$0$0
Depreciation$0$0$0$1.0M$1.0M$1.0M
Profit Before Tax$-5.0M$-16.0M$-31.0M$-60.0M$-81.0M$-78.0M
Tax$0$0$0$0$0$0
Net Profit$-5.0M$-16.0M$-31.0M$-60.0M$-81.0M$-78.0M
EPS$-0.41$-1.26$-1.42$-2.74$-2.10$-2.02
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricSep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26
Revenue$0$0$0$0$0$0$0$0$0$0$0$0
Operating Expenses$16.0M$21.0M$18.0M$21.0M$25.0M$25.0M$22.0M$23.0M$20.0M$20.0M$20.0M$19.0M
Operating Profit$-16.0M$-21.0M$-18.0M$-21.0M$-25.0M$-25.0M$-22.0M$-23.0M$-20.0M$-20.0M$-20.0M$-19.0M
Operating Margin0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Interest$0$2.0M$0$0$0$0$0$0$0$0$0$0
Profit Before Tax$-14.0M$-19.0M$-16.0M$-19.0M$-22.0M$-23.0M$-20.0M$-21.0M$-18.0M$-19.0M$-19.0M$-18.0M
Tax$0$0$0$0$0$0$0$0$0$0$0$0
Net Profit$-14.0M$-19.0M$-16.0M$-19.0M$-22.0M$-23.0M$-20.0M$-21.0M$-18.0M$-19.0M$-19.0M$-18.0M
EPS$-0.66$-0.86$-0.73$-0.52$-0.59$-0.60$-0.51$-0.55$-0.47$-0.49$-0.49$-0.43

Over the 6 years reported for Acrivon Therapeutics, Inc., cash stood at $41.0M in the latest year, shareholders' equity was $0, current assets covered current liabilities 7.50 times.

Balance Sheet — 6 Years (USD millions)

Metric202020212022202320242025
Total Assets$2.0M$107.0M$181.0M$138.0M$197.0M$130.0M
Current Assets$2.0M$100.0M$132.0M$130.0M$182.0M$120.0M
Cash$2.0M$100.0M$30.0M$36.0M$40.0M$41.0M
Inventory$0$0$0$0$0$0
Receivables$0$0$0$0$0$0
Fixed Assets$0$6.0M$7.0M$8.0M$8.0M$7.0M
Capital Work in Progress$0$0$0$0$0$0
Investments$0$0$140.0M$91.0M$145.0M$77.0M
Other Assets$0$0$0$0$0$0
Total Liabilities$11.0M$130.0M$11.0M$17.0M$20.0M$17.0M
Current Liabilities$1.0M$3.0M$7.0M$13.0M$17.0M$16.0M
Borrowings$0$6.0M$5.0M$5.0M$4.0M$3.0M
Other Liabilities$11.0M$125.0M$6.0M$12.0M$16.0M$14.0M
Equity$0$0$0$0$0$0
Reserves$-8.0M$-24.0M$170.0M$121.0M$177.0M$113.0M

For Acrivon Therapeutics, Inc., operating cash flow was positive in 0 of 6 reported years; free cash flow in the latest year was negative at $65.0M; free cash flow was positive in 0 of 6 years; financing activities used $1.0M in the latest year, which covers debt repayment, dividends and buybacks.

Cash Flow Statement — 6 Years (USD millions)

Metric202020212022202320242025
Operating Cash Flow$-3.0M$-14.0M$-30.0M$-43.0M$-66.0M$-64.0M
Investing Cash Flow$0$0$-144.0M$49.0M$-55.0M$64.0M
Financing Cash Flow$0$0$-3.0M$-1.0M$51.0M$-1.0M
Net Cash Flow$0$98.0M$-70.0M$7.0M$4.0M$2.0M
Free Cash Flow$-3.0M$-14.0M$-32.0M$-44.0M$-68.0M$-65.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.06
EV / EBITDA-0.64
FCF Yield-71.36%
Quick Ratio7.99
Interest Coverage—
Return 1Y49.61%
Return 3Y-84.57%
Return 5Y—

Acrivon Therapeutics, Inc. (ACRV) financials — frequently asked questions

What is Acrivon Therapeutics, Inc.'s annual revenue?

Acrivon Therapeutics, Inc. (ACRV) reported annual revenue of $0 in its most recent fiscal year.

What is Acrivon Therapeutics, Inc.'s net profit?

Acrivon Therapeutics, Inc. (ACRV) reported a net loss of $78.0M in its most recent fiscal year.

What is ACRV EV/EBITDA?

Acrivon Therapeutics, Inc.'s enterprise value to EBITDA (EV/EBITDA) ratio is -0.64. A negative value means EBITDA was negative over the period, so the ratio is not a meaningful valuation measure.

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.