Arvinas Inc.

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17.91
-0.30 (-1.65%)
At close: Jan 28, 2025, 2:38 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16
Cash & Equivalents 311.70M 81.30M 108.30M 588.37M 9.21M 3.19M 30.91M 5.09M
Short-Term Investments 949.30M 1.12B 1.39B 100.16M 271.66M 184.64M 8.26M 30.47M
Long-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 10.40M 10.80M 7.50M -2.39M -1.30M 20.76K 20.76K 20.76K
Receivables 7.20M 8.00M 25.70M 1.00M 6.28M 5.03M 26.04M 1.41M
Inventory n/a 5.50M 4.50M n/a n/a 1.00 n/a n/a
Other Current Assets 12.00M 26.90M 24.20M 6.10M 3.73M 2.82M 316.90K 314.84K
Total Current Assets 1.28B 1.24B 1.55B 703.09M 290.88M 195.68M 65.53M 37.28M
Property-Plant & Equipment 14.00M 17.80M 16.60M 14.25M 10.73M 3.58M 1.30M 633.85K
Goodwill & Intangibles n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 24.40M 28.60M 29.10M 14.28M 10.76M 3.60M 1.32M 654.61K
Total Assets 1.30B 1.27B 1.58B 717.37M 301.64M 199.28M 66.85M 37.94M
Account Payables 17.80M 5.70M 31.30M 7.10M 4.56M 2.76M 596.53K 1.57M
Deferred Revenue 163.00M 218.60M 206.20M 22.15M 19.98M 16.07M 13.55M 6.68M
Short-Term Debt 1.90M 3.60M 2.20M 1.00M 673.90K 154.46K 159.26K 141.21K
Other Current Liabilities 73.70M 56.90M 22.00M 40.99M 7.60M 4.00M 3.55M 1.65M
Total Current Liabilities 257.10M 295.10M 261.70M 49.09M 32.81M 22.98M 17.85M 10.03M
Long-Term Debt 1.30M 3.70M 3.90M 3.10M 3.71M 2.00M 151.12K 312.57K
Other Long-Term Liabilities n/a n/a n/a 25.66K n/a 150.00K 50.89K 56.76K
Total Long-Term Liabilities 387.50M 408.80M 538.20M 26.03M 42.14M 39.63M 48.75M 3.87M
Total Liabilities 644.60M 703.90M 799.90M 75.11M 74.96M 62.61M 66.60M 13.91M
Total Debt 3.20M 5.50M 5.00M 4.04M 4.39M 2.15M 310.39K 453.79K
Common Stock 100.00K 100.00K n/a 48.45K 38.46K 31.24K 1.19M 947.54K
Retained Earnings -1.33B -965.40M -682.90M -491.89M -372.56M -302.26M -62.42M -33.80M
Comprehensive Income -3.10M -19.20M -4.60M 560.80K 107.58K -217.72K -9.75K -28.68K
Shareholders Equity 660.00M 564.90M 781.70M 642.26M 226.69M 136.67M 245.87K 24.03M
Total Investments 949.30M 1.12B 1.39B 100.16M 271.66M 184.64M 8.26M 30.47M