COM:ACRIVON

Acrivon

Stock

Last Close

6.44

22/11 21:00

Market Cap

221.08M

Beta: -

Volume Today

25.35K

Avg: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

Quarterly

Yearly

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe Now Help

	Dec '20	Dec '21	Dec '22	Dec '23
net income	-5.31M -	-16.24M 206.13%	-31.17M 91.88%	-60.39M 93.76%
depreciation and amortization	13K -	37K 184.62%	364K 883.78%	-2.79M 865.66%
deferred income tax	71K -	255K 259.15%
stock based compensation	3K -	497K 16,466.67%	2.19M 339.64%	11.62M 431.72%
change in working capital	317K -	328K 3.47%	-1.53M 567.07%	3.61M 335.57%
accounts receivables
inventory
accounts payables	81K -	798K 885.19%	-245K 130.70%	3.61M 1,573.06%
other working capital	236K -	-470K 299.15%	-1.29M 173.83%	-3.61M 180.42%
other non cash items	2.10M -	1.14M 45.50%	33K 97.12%	8.92M 26,918.18%
net cash provided by operating activities	-2.80M -	-13.98M 398.82%	-30.12M 115.40%	-42.64M 41.58%
investments in property plant and equipment	-15K -	-238K 1,486.67%	-2.17M 810.08%	-1.29M 40.54%
acquisitions net
purchases of investments			-150.18M -	-56.53M 62.36%
sales maturities of investments			10.67M -	108.53M 917.37%
other investing activites
net cash used for investing activites	-15K -	-238K 1,486.67%	-141.68M 59,427.73%	50.72M 135.80%
debt repayment	-58K -
common stock issued	2.83M -	112.22M 3,864.01%	104.46M 6.92%
common stock repurchased
dividends paid
other financing activites	116K -		-2.75M -	-1.55M 43.47%
net cash used provided by financing activities	2.89M -	112.22M 3,784.42%	101.71M 9.37%	-1.55M 101.53%
effect of forex changes on cash
net change in cash	71K -	98.00M 137,929.58%	-70.08M 171.51%	6.52M 109.31%
cash at beginning of period	1.92M -	1.99M 3.70%	99.99M 4,924.67%	29.91M 70.09%
cash at end of period	1.99M -	99.99M 4,924.67%	29.91M 70.09%	36.43M 21.81%
operating cash flow	-2.80M -	-13.98M 398.82%	-30.12M 115.40%	-42.64M 41.58%
capital expenditure	-15K -	-238K 1,486.67%	-2.17M 810.08%	-1.29M 40.54%
free cash flow	-2.82M -	-14.22M 404.61%	-32.28M 127.03%	-43.93M 36.07%

All numbers in (except ratios and percentages)