Arvinas Inc. (ARVN)
NASDAQ: ARVN
· Real-Time Price · USD
7.10
0.02 (0.28%)
At close: Aug 15, 2025, 3:59 PM
6.99
-1.55%
After-hours: Aug 15, 2025, 07:06 PM EDT
Arvinas Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 114.9M | 81M | 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 |
Short-Term Investments | 746.3M | 873.3M | 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 |
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 | n/a | n/a | -300K | n/a | n/a | n/a |
Other Long-Term Assets | 4.4M | 4.8M | 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 |
Receivables | 11.1M | 8.4M | 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 |
Inventory | n/a | n/a | 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 |
Other Current Assets | 17.2M | 17M | 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 |
Total Current Assets | 889.5M | 979.7M | 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 |
Property-Plant & Equipment | 15.4M | 16.6M | 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 |
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 | n/a | n/a | -5M | n/a | n/a | n/a |
Total Long-Term Assets | 19.8M | 21.4M | 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 |
Total Assets | 909.3M | 1B | 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 |
Account Payables | 16.6M | 26.4M | 13.2M | 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 |
Deferred Revenue | 102.9M | 141M | 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 |
Short-Term Debt | n/a | n/a | n/a | n/a | 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 |
Other Current Liabilities | 10.5M | 73M | 24.4M | n/a | 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 |
Total Current Liabilities | 157.8M | 214M | 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 |
Long-Term Debt | 500K | 500K | 600K | 600K | 700K | 700K | 800K | 800K | 900K | 900K | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 2M |
Other Long-Term Liabilities | n/a | 126.5M | 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 |
Total Long-Term Liabilities | 142.2M | 127M | 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 |
Total Liabilities | 300M | 341M | 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 |
Total Debt | 9.9M | 10.5M | 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 |
Common Stock | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | n/a | n/a | 52.77K | 48.99K | 48.79K |
Retained Earnings | -1.51B | -1.45B | -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 |
Comprehensive Income | 1M | 1.5M | 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 |
Shareholders Equity | 609.3M | 660.1M | 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 |
Total Investments | 746.3M | 873.3M | 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 |