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Acrivon Therapeutics, Inc. (ACRV)

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
Visitors trend2W10W9M
7.52+0.17 (+2.31%)
At close: 04:00PM EST
7.52 0.00 (0.00%)
After hours: 04:02PM EST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-60,675
-42,641
-30,117
-13,982
-2,803
Investing Cash Flow
-45,647
50,717
-141,676
-238
-15
Financing Cash Flow
119,663
-1,554
101,709
112,221
2,889
End Cash Position
43,611
36,429
29,907
99,991
1,990
Capital Expenditure
-3,092
-1,288
-2,166
-238
-15
Issuance of Capital Stock
69,997
0
104,458
112,220
2,831
Issuance of Debt
-
-
-
0
58
Free Cash Flow
-63,767
-43,929
-32,283
-14,220
-2,818