NASDAQ: ACRV - Acrivon Therapeutics, Inc.

Yield per half year: -33.9%
Dividend yield: 0.00%
Sector: Healthcare

Reporting Acrivon Therapeutics, Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд $			0.2651	0.2548		0.2600	-1.96
Чистая прибыль, млрд $	-0.0053	-0.0162	-0.0297	-0.0604	-0.0604	-0.0279	83.73
EV, млрд $	-0.0015	-0.094	0.2275	0.079	0.079	0.0528	-369.39
EBIT, млрд $	-0.0032	-0.0162	-0.0327	-0.0604	-0.0672	-0.0281	108.44
EBITDA, млрд $	-0.0032	-0.0161	-0.0323	-0.0599	-0.0667	-0.0279	108.00
Баланс стоимость, млрд $	-0.0084	-0.0238	0.1705	0.1212	0.1212	0.0649	-294.90
FCF, млрд $	-0.0028	-0.0142	-0.0323	-0.0439	-0.0439	-0.0233	98.99
Операционный денежный поток, млрд $	-0.0028	-0.014	-0.0301	-0.0426	-0.0426	-0.0224	97.50
Операционная прибыль, млрд $	-0.0032	-0.0162	-0.0327	-0.0672	-0.0672	-0.0298	114.07
Операционные расходы, млрд $	0.0032	0.0162	0.0327	0.0667	0.0667	0.0297	113.67
CAPEX, млрд $	0.0000	0.000238	0.0022	0.0013	0.0013	0.0012	76.11

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Капитализация, млрд $				0.2651	0.3681	0.2659	0.2551	0.118				0.2544	-14.95
Выручка, млрд $								0.0019				0.0019	0.00
Чистая прибыль, млрд $		-0.0057	-0.0088	-0.0079	-0.0111	-0.0139	-0.0145	-0.0193	-0.0165	-0.0188	-0.0224	-0.0183	9.09
EV, млрд $		-0.0786	-0.0269	0.2156	0.271	0.2539	0.1722	0.0803	0.1228	0.1772	0.2346	0.1574	6.38
EBIT, млрд $		-0.0059	-0.0096	-0.0101	-0.0144	-0.0155	-0.0165	-0.0211	-0.0177	-0.0217	-0.0254	-0.0205	9.01
EBITDA, млрд $		-0.0058	-0.0095	-0.0099	-0.0143	-0.0154	-0.0161	-0.0209	-0.0174	-0.0214	-0.0251	-0.0202	9.29
Баланс стоимость, млрд $		-0.0366	-0.0456	0.1705	0.1605	0.1492	0.1381	0.1212	0.108	0.2161	0.1969	0.1561	7.35
FCF, млрд $		-0.0069	-0.0069	-0.0096	-0.0114	-0.0092	-0.0098	-0.0135	-0.0179	-0.014	-0.0183	-0.0147	13.30
Операционный денежный поток, млрд $		-0.0058	-0.0065	-0.0094	-0.0114	-0.0091	-0.0098	-0.0124	-0.0171	-0.0139	-0.0173	-0.0141	12.04
Операционная прибыль, млрд $		-0.0059	-0.0096	-0.0099	-0.0144	-0.0155	-0.0161	-0.0211	-0.0177	-0.0214	-0.0251	-0.0203	9.29
Операционные расходы, млрд $		0.0059	0.0096	0.0099	0.0144	0.0155	0.0161	0.0209	0.0174	0.0214	0.0251	0.0202	9.29
CAPEX, млрд $	0.000223	0.0011	0.000426	0.000251	0.0000	0.000112		0.0012	0.000815	0.000137	0.000989	0.0007	54.60

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд $	0.0016	0.0996	0.0295	0.036	0.036	0.0417	117.79
Short Term Investments $			0.0982	0.0914	0.0914	0.0948	-3.52
Long term investments $			0.0419			0.0419	0.00
Total Current Assets $	0.0017	0.1004	0.1278	0.1297	0.1297	0.0899	195.54
Чистые активы, млрд $	0.0001	0.0058	0.0021		0.0021	0.0027	175.89
Активы, млрд $	0.0022	0.1066	0.1812	0.1383	0.1383	0.1071	181.58
Short Term Debt $	0.0001	0.000664	0.0015	0.000877	0.000877	0.0008	72.09
Задолженность, млрд $	0.0106	0.1304	0.0108	0.0171	0.0171	0.0422	12.70
Чистый долг, млрд $	-0.0015	-0.094	-0.0246	-0.0314	-0.0314	-0.0379	113.90
Долг, млрд $	0.0001	0.0056	0.005	0.0046	0.0046	0.0038	160.43
Расходы на обслуживание долга $		0.0001	0.0015		0.0015	0.0008	287.30
Амортизация, млрд $	0.0000	0.0000	0.000364	0.000536	0.000536	0.0004	21.35
Себестоимость, млрд $	0.0000	0.000832	0.0011	0.000536	0.000536	0.0008	-13.63

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд $				0.0839	0.0321	0.0295	0.0275	0.0381	0.0299	0.036	0.0246	0.046	0.0434	0.0360	7.74
Short Term Investments $					0.0447	0.0982	0.0927	0.1129	0.1122	0.0914	0.0854	0.1345	0.144	0.1135	5.12
Long term investments $						0.0419	0.0393							0.0406	-3.15
Total Current Assets $				0.0872	0.0787	0.1278	0.124	0.1533	0.1445	0.1297	0.1121	0.1824	0.189	0.1515	5.52
Чистые активы, млрд $	0.0058	0.0058	0.0072	0.0072	0.0022	0.0021	0.002	0.0064						0.0040	-2.33
Активы, млрд $				0.095	0.0877	0.1812	0.1702	0.16	0.1511	0.1383	0.1205	0.2306	0.2147	0.1710	7.28
Short Term Debt $				0.000706	0.000717	0.000726	0.00074	0.000753	0.000776	0.0018	0.000944	0.002	0.001	0.0013	5.20
Задолженность, млрд $				0.1316	0.1333	0.0108	0.0097	0.0109	0.0129	0.0171	0.0125	0.0145	0.0178	0.0150	6.65
Чистый долг, млрд $				-0.0786	-0.0269	-0.0246	-0.0227	-0.0335	-0.0254	-0.0314	-0.0202	-0.0418	-0.0394	-0.0316	9.18
Долг, млрд $				0.0053	0.0051	0.005	0.0048	0.0046	0.0044	0.0046	0.0044	0.0042	0.004	0.0043	-1.89
Interest income $							0.0018	0.0018						0.0018	0.00
Расходы на обслуживание долга $		0.0001	0	0.000105	0.000377	0.001	0.0016			0.0016				0.0009	72.42
Чист. проц. доходы, млрд $							0.0018	0.0018			0.0014			0.0017	-8.04
Амортизация, млрд $				0.0001	0.000116	0.000125	0.000125	0.000129	0.000331	0.000149	0.000224	0.000228	0.000251	0.0002	-5.38
Себестоимость, млрд $				0.000259	0.0003	0.000313	0.000316	0.000295	0.000331	0.000149	0.000224	0.0002		0.0002	-7.48

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-0.4118	-1.26	-1.35	-2.74			-2.74	-1.4405	60.61
Цена акции ао			11.52	4.92	6.02	5.44	5.44	6.97	-17.10
Число акций ао, млн	12.88	12.91	21.92	22.08			22.08	17.45	14.42
FCF/акцию	-0.2187	-1.1	-1.47	-1.99			-1.99	-1.1947	73.68

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
EPS				-0.4427	-0.469	-0.3789	-0.5072	-0.6333	-0.6551	-0.8619	-0.7298	-0.5203	-0.5889	-0.6712	-2.11
Цена акции ао						12.69	16.79	12.1	11.55	5.28				11.68	-16.09
Число акций ао, млн	12.91	12.91	12.91	12.91	18.81	20.88	21.92	21.97	22.08	22.34				21.84	1.36
FCF/акцию				-0.5343	-0.3693	-0.4599	-0.5192	-0.4198	-0.4441	-0.6052	-0.7923	-0.3886	-0.4806	-0.5422	1.59

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	63.07	100.82	-40.47	-41.41			-49.83	29.56	20.50	-190.02
ROA, %	-242.84	-29.87	-20.62	-37.8			-43.68	9.53	-82.7825	-37.19
ROS, %				0	0	0	0	23.21
ROCE, %	-201.53	-15.61	-18.69	-48.33		-55.48	-55.48	35.43	-67.9280	-22.74
Ebit margin, %						0	0
Рентаб EBITDA, %						0	0	31.33
Operation Margin, %				0	0	0	0	27.09
Доходность FCF, %			-12.18	-17.24					-14.7100	18.97

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %	37.86	37.12	-779.48	-26.39	-9.33	-10.99	-12.97	-12.15	-13.67	-14.65	29.56	-12.8860	5.92
ROA, %	-12.03	-9.66	-5.88	-6.33	-8.69	-9.3	-13.31	-12.74	-10.71	-10.08	9.53	-11.2280	1.62
ROS, %							-1021.87				23.21	-1021.8700	0.00
ROCE, %	-6.1	-10.43	-8.72	-11.26	-10.4	-10.39	-14.41	-13.3	-14.5	-15.49	35.43	-13.6180	8.31
Ebit margin, %							-1117.46					-1117.4600	0.00
Рентаб EBITDA, %							-1109.55				31.33	-1109.5500	0.00
Чистая рентаб, %							-1021.87				23.20	-1021.8700	0.00
Operation Margin, %							-1117.46				27.09	-1117.4600	0.00
Доходность FCF, %			-3.62	-3.09	-3.47	-3.84	-11.46					-5.0960	25.92

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E			-8.93	-4.22				27.98	-6.5750	-31.26
P/BV			1.48	0.9109			0.9109	7.37	1.20	-21.55
P/FCF			-8.21	0	0	0	0	37.86	-8.2100	0.00
E/P			-0.1119	-0.237	0	0	0	0.04	-0.1744	45.53
EV/EBITDA	0.4834	5.82	-7.05	-1.32			-1.18	22.92	-0.5167	-228.55
EV/EBIT	0.2874	5.79	-6.97	-1.31	-1.18	-1.18	-1.18		-0.9700	-172.75
EV/S				0	0	0	0	7.21
EV/FCF	0.5412	6.61	-7.05	-1.8	-1.8	-1.8	-1.8	41.58	-1.1680	-177.09
Debt/EBITDA	-0.0184	-0.3485	-0.1536	-0.0776	-0.0696	-0.0696	-0.0696	2.20	-0.1438	-27.54
Netdebt/Ebitda	0.4834	5.82	0.7605	0.5241	0.4703	0.4703	0.4703	1.12	1.61	-39.54
Debt/Ratio	0.0265	0.0528	0.0274	0.0336	0.0336	0.0336	0.0336	0.23	0.0362	-8.64
Debt/Equity	-0.0069	-0.2364	0.0291	0.0383	2.21	2.21	2.21	2.64	0.8502	-256.37
Debt/Net Income	-0.0109	-0.3465	-0.1672	-0.0769	-0.0769	-0.0769	-0.0769	3.19	-0.1489	-26.00
Бета				-3.19	-3.15	3.51	3.51	-0.29	-0.9433	-203.24
Индекс Альтмана				-0.3381	-0.7269	-0.778	-0.778	-65.39	-0.6143	32.02

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	Industry average	5 quarters average	CAGR 5
P/E			-33.5	-33.1	-19.11	-17.64	-6.13					27.98	-21.8960	-28.80
P/BV			1.41	1.83	1.93	1.43	0.9215	1.32	1.01	1.39		7.37	1.21	-0.57
P/S							59.28					6.93	59.28	0.00
P/FCF			-27.6	-32.34	-28.83	-26.02	-8.73					37.86	-24.7040	-20.56
E/P			-0.0298	-0.0302	-0.0523	-0.0567	-0.1632					0.04	-0.0664	40.51
EV/EBITDA	3.94	1.01	-6.65	-6.86	-16.5	-3.09	-1.2	-1.76	-2.33	-2.76		22.92	-2.2280	-2.23
EV/EBIT						-10.46	-3.81	-6.95	-8.18	-9.24			-7.7280	-2.45
EV/S							42.63					7.21	42.63	0.00
EV/FCF					-27.53	-17.56	-5.94	-6.86	-12.62	-12.81		41.58	-11.1580	-6.11
Debt/EBITDA					-0.2989	-0.2739	-0.2222	-0.2548	-0.1969	-0.1596		2.20	-0.2215	-10.24
Netdebt/Ebitda	13.43	2.85	2.47	1.59	2.17	1.58	1.5	1.16	1.95	1.57		1.12	1.55	-0.13
Debt/Ratio					0.0287	0.0293	0.0336	0.0369	0.0183	0.0187		0.23	0.0274	-8.59
Debt/Equity					0.0308	0.032	0.0383	0.0412	0.0195	0.0204		2.64	0.0303	-8.61
Debt/Net Income					-0.3307	-0.3055	-0.2412	-0.2696	-0.2245	-0.1788		3.19	-0.2439	-10.16
Бета											3.51	-0.29	3.51	0.00
Индекс Альтмана											-0.778	-65.39	-0.7780	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual

	LTM	Industry average	5 year average	CAGR 5
Дивиденд	0
Див доход, ао, %	0	1.83

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	56	56	0.00

	CAGR 5

	CAGR 5