Acrivon Therapeutics, Inc.

NasdaqGM:ACRV Stock Report

Market Cap: US$254.9m

Acrivon Therapeutics Balance Sheet Health

Financial Health criteria checks 6/6

Acrivon Therapeutics has a total shareholder equity of $216.1M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $230.6M and $14.5M respectively.

Key information

0%

Debt to equity ratio

US$0

Debt

Interest coverage ration/a
CashUS$180.54m
EquityUS$216.06m
Total liabilitiesUS$14.53m
Total assetsUS$230.59m

Recent financial health updates

Recent updates

Breaking Down Acrivon: Deep Dive Into Revenue, Profitability, And Prospects

Sep 18

Is Acrivon Therapeutics (NASDAQ:ACRV) In A Good Position To Invest In Growth?

Jul 17
Is Acrivon Therapeutics (NASDAQ:ACRV) In A Good Position To Invest In Growth?

Here's Why We're Not Too Worried About Acrivon Therapeutics' (NASDAQ:ACRV) Cash Burn Situation

Mar 29
Here's Why We're Not Too Worried About Acrivon Therapeutics' (NASDAQ:ACRV) Cash Burn Situation

Acrivon Therapeutics (NASDAQ:ACRV) Is In A Good Position To Deliver On Growth Plans

Oct 05
Acrivon Therapeutics (NASDAQ:ACRV) Is In A Good Position To Deliver On Growth Plans

Acrivon Therapeutics (NASDAQ:ACRV) Is In A Good Position To Deliver On Growth Plans

Jun 22
Acrivon Therapeutics (NASDAQ:ACRV) Is In A Good Position To Deliver On Growth Plans

We Think Acrivon Therapeutics (NASDAQ:ACRV) Can Afford To Drive Business Growth

Feb 22
We Think Acrivon Therapeutics (NASDAQ:ACRV) Can Afford To Drive Business Growth

Financial Position Analysis

Short Term Liabilities: ACRV's short term assets ($182.4M) exceed its short term liabilities ($11.3M).

Long Term Liabilities: ACRV's short term assets ($182.4M) exceed its long term liabilities ($3.2M).


Debt to Equity History and Analysis

Debt Level: ACRV is debt free.

Reducing Debt: ACRV had no debt 5 years ago.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: ACRV has sufficient cash runway for more than 3 years based on its current free cash flow.

Forecast Cash Runway: ACRV has sufficient cash runway for 2 years if free cash flow continues to reduce at historical rates of 47.4% each year.


Discover healthy companies