Arvinas Inc. (ARVN)

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8.93

0.18 (2.06%)

At close: Apr 22, 2025, 3:59 PM

9.29

4.03%

Pre-market: Apr 23, 2025, 05:52 AM EDT

Arvinas Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q1 2017
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Mar 31, 2017
Cash & Equivalents	100.5M	85.2M	160.3M	93.5M	317.2M	113.7M	90.6M	130.2M	81.3M	132.6M	93.2M	62.3M	108.3M	255.66M	48.73M	346.07M	588.37M	88.99M	21.59M	36.11M	9.21M	12.14M	11.34M	28.79M	3.19M	6.19M	3.35M	60.83M	30.91M	-35.56M
Short-Term Investments	938.9M	1.04B	1.07B	1.08B	949.3M	884.8M	948.2M	993.3M	1.12B	1.14B	1.25B	1.37B	1.39B	1.29B	551.85M	305.2M	100.16M	159.57M	221.1M	226.73M	271.66M	178.38M	147.83M	146.18M	184.64M	83.6M	96.39M	51.87M	8.26M	71.11M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-300K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	8.1M	9.8M	11.6M	9.9M	10.4M	9.6M	10.1M	10.3M	10.8M	11.3M	11.7M	12.1M	12.8M	12.84M	28.78K	28.78K	28.78K	28.78K	28.78K	28.78K	26.76K	20.76K	20.76K	20.76K	20.76K	20.76K	20.76K	20.76K	20.76K	-35.56M
Receivables	13.7M	14.8M	10M	7.1M	7.2M	20.6M	4.8M	4.7M	8M	6.8M	8.1M	6.7M	25.7M	8.64M	7.42M	5.18M	1M	5.96M	3.56M	3.88M	6.28M	5.2M	1.4M	2.47M	5.03M	2.18M	1.96M	n/a	26.04M	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	5.5M	5.5M	5.5M	5.5M	5.5M	4.5M	4.5M	-700K	4.5M	4.5M	n/a	n/a	1.00	n/a	n/a	n/a	n/a	n/a	n/a	1.00	n/a	n/a	n/a	n/a	n/a
Other Current Assets	14.2M	13.1M	18M	8.4M	12M	13.9M	13.1M	20M	26.9M	5.5M	4.5M	4.5M	4.5M	4.5M	4.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.43M	n/a	n/a
Total Current Assets	1.07B	1.15B	1.26B	1.19B	1.28B	1.03B	1.06B	1.15B	1.24B	1.3B	1.38B	1.46B	1.55B	1.58B	627.73M	664.66M	703.09M	257.98M	249.58M	270.2M	290.88M	199.66M	163.26M	179.74M	195.68M	95.52M	103.69M	114.44M	65.53M	35.56M
Property-Plant & Equipment	16M	7.8M	11.3M	12.4M	14M	15.7M	16.7M	17.3M	17.8M	18.8M	18.9M	19.2M	16.6M	15.88M	16.26M	17.09M	14.25M	13.94M	12.97M	12.23M	10.73M	9.41M	8.76M	6.81M	3.58M	3.35M	2.28M	1.81M	1.3M	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	24.1M	17.6M	22.9M	22.3M	24.4M	25.3M	26.8M	27.6M	28.6M	30.1M	30.6M	31.3M	29.1M	28.71M	16.29M	17.12M	14.28M	13.97M	13M	12.25M	10.76M	9.43M	8.79M	6.83M	3.6M	3.37M	2.3M	1.84M	1.32M	-35.56M
Total Assets	1.09B	1.17B	1.28B	1.21B	1.3B	1.06B	1.08B	1.18B	1.27B	1.33B	1.41B	1.49B	1.58B	1.6B	644.03M	681.77M	717.37M	271.95M	262.58M	282.45M	301.64M	209.09M	172.05M	186.57M	199.28M	98.89M	105.99M	116.28M	66.85M	n/a
Account Payables	13.4M	17.7M	23.2M	17.8M	17.8M	34.3M	6.7M	12.3M	5.7M	7.9M	12.3M	8.6M	31.3M	4.67M	4.98M	9M	7.1M	5.09M	2.43M	3.02M	4.56M	2.28M	1.41M	1.56M	2.76M	1.3M	1.66M	1.97M	596.53K	n/a
Deferred Revenue	156.2M	199.2M	267.9M	162.9M	163M	224.2M	230.1M	214.9M	218.6M	193.1M	194.4M	197.5M	206.2M	162.94M	22.15M	22.15M	22.15M	21.36M	22.96M	22.46M	19.98M	20.29M	14.82M	15.44M	16.07M	13.5M	13.5M	n/a	13.55M	n/a
Short-Term Debt	n/a	800K	n/a	n/a	n/a	2.1M	2M	2M	n/a	1.8M	1.7M	1.7M	1.1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	71.5K	113.41K	154.46K	194.67K	168.65K	163.93K	159.26K	n/a
Other Current Liabilities	22.4M	38.2M	271.3M	45.5M	48M	37M	52.6M	44.6M	40M	25.8M	19.4M	23.4M	11.3M	7.35M	8.77M	5.13M	22.09M	7.8M	4.43M	4.81M	1.79M	2.55M	1.49M	1.2M	n/a	n/a	n/a	13.53M	n/a	n/a
Total Current Liabilities	229.8M	275.9M	347.2M	240.8M	257.1M	317.3M	306.9M	282.9M	295.1M	244.6M	238.2M	238M	261.7M	182.51M	41.82M	40.37M	49.09M	39.53M	33.72M	33.17M	32.81M	29.4M	20.95M	20.6M	22.98M	19.85M	17.31M	17.27M	17.85M	n/a
Long-Term Debt	600K	600K	700K	700K	800K	800K	900K	900K	1M	1M	1M	1M	1M	1M	1M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	65.4K	108.69K	151.12K	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	25.66K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	150K	n/a	244.67K	47.46M	50.89K	n/a
Total Long-Term Liabilities	299.9M	305.2M	332.2M	362.1M	387.5M	283.8M	313M	381.9M	408.8M	468.7M	498.2M	527M	538.2M	604.62M	19.26M	26.1M	26.03M	27.3M	31.08M	37.57M	42.14M	45.54M	34.6M	38.23M	39.63M	42.71M	44.4M	47.57M	48.75M	n/a
Total Liabilities	529.7M	581.1M	679.4M	602.9M	644.6M	601.1M	619.9M	664.8M	703.9M	713.3M	736.4M	765M	799.9M	787.13M	61.08M	66.47M	75.11M	66.83M	64.8M	70.74M	74.96M	74.93M	55.54M	58.83M	62.61M	62.56M	61.71M	64.85M	66.6M	n/a
Total Debt	9.7M	1.5M	2.3M	2.8M	3.4M	4M	4.5M	5M	5.5M	5.9M	6.3M	6.8M	5M	5.31M	5.62M	6.92M	4.04M	4.29M	4.51M	4.74M	4.39M	4.36M	4.61M	4.78M	2.15M	2.19M	234.05K	272.62K	310.39K	n/a
Common Stock	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	n/a	n/a	52.77K	48.99K	48.79K	48.45K	40.1K	38.83K	38.67K	38.46K	33.08K	31.52K	31.37K	31.24K	3.68K	21.59K	6.17K	1.19M	n/a
Retained Earnings	-1.53B	-1.49B	-1.44B	-1.4B	-1.33B	-1.18B	-1.11B	-1.05B	-965.4M	-882.5M	-816.3M	-746.3M	-682.9M	-629.89M	-583.14M	-532.85M	-491.89M	-450.34M	-419.52M	-394.3M	-372.56M	-351.51M	-333.83M	-316.67M	-302.26M	-286.18M	-160.74M	-138.05M	-62.42M	n/a
Comprehensive Income	1M	4.1M	-3.8M	-4.4M	-3.1M	-9.2M	-12.2M	-12.6M	-19.2M	-24.8M	-22M	-18.7M	-4.6M	-676.65K	-486.54K	-242.75K	560.8K	1.08M	1.66M	-602.61K	107.58K	196.65K	300.15K	80.03K	-217.72K	-47.22K	-96.61K	1.27M	-9.75K	-32.88M
Shareholders Equity	561.7M	586M	600.2M	609.7M	660M	457.2M	463.6M	511M	564.9M	621.5M	670.6M	723.3M	781.7M	817.74M	582.95M	615.3M	642.26M	205.12M	197.78M	211.71M	226.69M	134.16M	116.51M	127.74M	136.67M	36.32M	44.28M	51.43M	245.87K	24.09M
Total Investments	938.9M	1.04B	1.07B	1.08B	949.3M	884.8M	948.2M	993.3M	1.12B	1.14B	1.25B	1.37B	1.39B	1.29B	551.85M	305.2M	100.16M	159.57M	221.1M	226.73M	271.66M	178.38M	147.83M	146.18M	184.64M	83.6M	96.39M	51.87M	8.26M	71.11M