COM:ACRIVON
Acrivon
- Stock
Last Close
6.44
22/11 21:00
Market Cap
221.08M
Beta: -
Volume Today
25.35K
Avg: -
Preview
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Dec '21 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 964K - | 1.90M 97.30% | 1.98M 3.89% | 904K 54.25% | 1.37M 51.99% | 1.27M 7.79% | 1.50M 18.71% | 5.05M 235.64% | 2.06M 59.27% | 1.26M 38.67% | 1.51M 19.43% | |
accumulated other comprehensive income loss | -133K - | -95K 28.57% | 9K 109.47% | -427K 4,844.44% | -302K 29.27% | -83K 72.52% | -70K 15.66% | -19K 72.86% | 782K 4,215.79% | |||
cash and cash equivalents | 99.60M - | 83.86M 15.80% | 32.08M 61.75% | 29.52M 7.98% | 27.49M 6.88% | 38.07M 38.51% | 29.86M 21.58% | 36.02M 20.62% | 24.61M 31.68% | 46.01M 86.96% | 43.41M 5.63% | |
cash and short term investments | 99.60M - | 83.86M 15.80% | 76.82M 8.39% | 127.75M 66.29% | 120.21M 5.90% | 150.95M 25.57% | 142.09M 5.87% | 127.46M 10.30% | 109.97M 13.72% | 180.54M 64.16% | 187.45M 3.83% | |
common stock | 2K - | 2K 0% | 2K 0% | 22K 1,000% | 22K 0% | 22K 0% | 22K 0% | 23K 4.55% | 23K 0% | 31K 34.78% | 31K 0% | |
deferred revenue | 66K - | 69K - | ||||||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | ||||||||||||
goodwill and intangible assets | ||||||||||||
intangible assets | ||||||||||||
inventory | ||||||||||||
long term debt | 4.96M - | 4.60M 7.29% | 4.42M 3.95% | 4.24M 4.19% | 4.05M 4.46% | 3.85M 4.89% | 3.64M 5.30% | 3.50M - | 3.24M 7.37% | 2.97M 8.33% | ||
long term investments | 41.88M - | 39.27M 6.22% | 414K - | 417K 0.72% | 40.32M 9,568.11% | 15.39M 61.83% | ||||||
net debt | -93.97M - | -78.55M 16.41% | -26.94M 65.70% | -24.56M 8.85% | -22.70M 7.55% | -33.47M 47.44% | -25.44M 24.00% | -31.37M 23.32% | -20.16M 35.73% | -41.78M 107.25% | -39.40M 5.70% | |
net receivables | ||||||||||||
other assets | 1 - | |||||||||||
other current assets | 805K - | 3.30M 310.06% | 1.85M 43.99% | 4.34M 134.94% | 3.75M 13.65% | 2.33M 37.94% | 2.40M 3.18% | 2.23M 6.99% | 2.17M 2.95% | 1.82M 16.01% | 1.53M 15.93% | |
other current liabilities | 1.22M - | 1.84M 51.15% | 3.70M 100.54% | 4.82M 30.26% | 3.57M 25.93% | 5.00M 40.05% | 7.02M 40.46% | 7.38M 5.11% | 6.04M 18.12% | 9.04M 49.73% | 12.27M 35.69% | |
other liabilities | 1 - | 1 0% | 1 0% | |||||||||
other non current assets | 388K - | 612K 57.73% | 1.93M 215.69% | 4.73M 144.93% | 388K 91.80% | 408K 5.15% | 411K 0.74% | 251.00K 38.93% | 348K 38.65% | 468K 34.48% | 1.84M 293.80% | |
other non current liabilities | 122.52M - | 122.52M 0% | 122.52M 0% | -1 - | -1 0% | |||||||
othertotal stockholders equity | 1.05M - | 1.33M 25.90% | 1.62M 21.93% | 226.58M 13,903.71% | 229.23M 1.17% | 232.29M 1.34% | 235.60M 1.42% | 237.68M 0.88% | 240.93M 1.37% | 367.75M 52.64% | 370.22M 0.67% | |
preferred stock | ||||||||||||
property plant equipment net | 5.79M - | 7.22M 24.71% | 7.11M 1.56% | 6.86M 3.47% | 6.57M 4.24% | 6.36M 3.23% | 6.19M 2.67% | 7.91M 27.78% | 7.61M 3.73% | 7.44M 2.23% | 8.47M 13.76% | |
retained earnings | -24.86M - | -37.91M 52.44% | -47.10M 24.27% | -56.03M 18.96% | -68.79M 22.77% | -82.70M 20.23% | -97.17M 17.49% | -116.42M 19.81% | -132.91M 14.16% | -151.70M 14.14% | -174.15M 14.79% | |
short term debt | 664K - | 706K 6.33% | 717K 1.56% | 726K 1.26% | 740K 1.93% | 753K 1.76% | 776K 3.05% | 877K 13.02% | 944K 7.64% | 978K 3.60% | 1.04M 6.34% | |
short term investments | 44.74M - | 98.23M 119.55% | 92.72M 5.61% | 112.88M 21.74% | 112.23M 0.57% | 91.44M 18.52% | 85.37M 6.64% | 134.53M 57.59% | 144.04M 7.07% | |||
tax assets | ||||||||||||
tax payables | ||||||||||||
total assets | 106.59M - | 95.00M 10.87% | 87.71M 7.67% | 181.23M 106.61% | 170.20M 6.09% | 160.05M 5.96% | 151.09M 5.60% | 138.26M 8.49% | 120.52M 12.83% | 230.59M 91.32% | 214.68M 6.90% | |
total current assets | 100.41M - | 87.16M 13.19% | 78.67M 9.74% | 127.75M 62.38% | 123.96M 2.97% | 153.28M 23.65% | 144.49M 5.73% | 129.69M 10.24% | 112.14M 13.53% | 182.36M 62.61% | 188.98M 3.63% | |
total current liabilities | 2.91M - | 4.45M 52.78% | 6.39M 43.55% | 6.52M 1.96% | 5.68M 12.80% | 7.02M 23.50% | 9.30M 32.52% | 13.30M 43.06% | 9.04M 32.04% | 11.28M 24.81% | 14.82M 31.33% | |
total debt | 5.63M - | 5.31M 5.69% | 5.14M 3.22% | 4.96M 3.43% | 4.79M 3.53% | 4.60M 3.87% | 4.42M 3.93% | 4.64M 5.07% | 4.45M 4.29% | 4.22M 5.04% | 4.01M 4.93% | |
total investments | 44.74M - | 140.11M 213.15% | 132.00M 5.79% | 112.88M 14.48% | 112.23M 0.57% | 91.86M 18.15% | 85.78M 6.61% | 174.85M 103.82% | 159.43M 8.82% | |||
total liabilities | 130.40M - | 131.57M 0.90% | 133.33M 1.34% | 10.75M 91.94% | 9.73M 9.52% | 10.87M 11.69% | 12.94M 19.13% | 17.07M 31.89% | 12.54M 26.53% | 14.53M 15.83% | 17.79M 22.48% | |
total liabilities and stockholders equity | 106.59M - | 95.00M 10.87% | 87.71M 7.67% | 181.23M 106.61% | 170.20M 6.09% | 160.05M 5.96% | 151.09M 5.60% | 138.26M 8.49% | 120.52M 12.83% | 230.59M 91.32% | 214.68M 6.90% | |
total non current assets | 6.18M - | 7.83M 26.78% | 9.04M 15.41% | 53.48M 491.47% | 46.23M 13.54% | 6.77M 85.36% | 6.60M 2.47% | 8.57M 29.89% | 8.38M 2.27% | 48.23M 475.64% | 25.70M 46.71% | |
total non current liabilities | 127.48M - | 127.12M 0.28% | 126.94M 0.14% | 4.24M 96.66% | 4.05M 4.46% | 3.85M 4.89% | 3.64M 5.30% | 3.77M 3.38% | 3.50M 7.06% | 3.24M 7.37% | 2.97M 8.33% | |
total stockholders equity | -23.81M - | -36.58M 53.62% | -45.62M 24.72% | 170.47M 473.72% | 160.47M 5.87% | 149.18M 7.03% | 138.15M 7.40% | 121.19M 12.27% | 107.98M 10.90% | 216.06M 100.09% | 196.89M 8.87% |
All numbers in (except ratios and percentages)