ACRV NASDAQ
Acrivon Therapeutics, Inc. Common Stock
1W: -3.3%
1M: -15.5%
3M: +21.7%
YTD: -29.3%
1Y: -15.9%
3Y: -68.6%
$1.74
+0.02 (+1.16%)
Weekly Expected Move ±7.7%
$1
$2
$2
$2
$2
Credit Risk of going bust: higher than 64% of companies Debt: 2.8% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.01 (down 99.2%), Acrivon Therapeutics, Inc. Common Stock would be worth roughly what it owes.
Total debt $2.1M against a stock market value of $74.6M.
Distance to default 3.93 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.6M (short-term plus half of long-term), stock volatility 90.7%; Altman Z'' -3.09. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.01 (down 99.2%), Acrivon Therapeutics, Inc. Common Stock would be worth roughly what it owes.
Total debt $2.1M against a stock market value of $74.6M.
Distance to default 3.93 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.6M (short-term plus half of long-term), stock volatility 90.7%; Altman Z'' -3.09. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Income Statement
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Operating Cash Flow
-$64M
+3.1% ▲
Capital Expenditures
$2M
+39.7% ▲
5Y CAGR: +156.6%
Free Cash Flow
-$65M
+4.5% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$2M
-53.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$16M | -$31M | -$60M | -$81M | -$78M |
| Depreciation & Amort. | $37K | $364K | $536K | $1M | $919K |
| Stock-Based Comp. | $497K | $2M | $12M | $14M | $15M |
| Change in Working Capital | $328K | -$2M | $8M | $2M | -$2M |
| Other Non-Cash Items | $1M | $33K | $1M | -$3M | $1M |
| Operating Cash Flow | -$14M | -$30M | -$43M | -$66M | -$64M |
| — Investing Activities — | |||||
| Capital Expenditures | -$238K | -$2M | -$1M | -$3M | -$2M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | -$150M | -$57M | -$203M | -$82M |
| Investment Sales | $0 | $11M | $109M | $154M | $150M |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$238K | -$142M | $51M | -$52M | $66M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $1K | -$3M | -$1M | $51M | -$750K |
| Financing Cash Flow | $112M | $102M | -$2M | $121M | -$749K |
| Net Change in Cash | $98M | -$70M | $7M | $4M | $2M |
| Cash End of Period | $100M | $30M | $36M | $40M | $42M |
| Free Cash Flow | -$14M | -$32M | -$44M | -$68M | -$65M |