Arvinas, Inc. (ARVN)
NASDAQ: ARVN · Real-Time Price · USD
7.03
-0.60 (-7.86%)
May 6, 2025, 3:24 PM EDT - Market open
Arvinas Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Cash & Equivalents | 81 | 100.5 | 311.7 | 81.3 | 108.3 | 588.4 | Upgrade
|
| Short-Term Investments | 873.3 | 938.9 | 949.3 | 1,124 | 1,394 | 100.2 | Upgrade
|
| Cash & Short-Term Investments | 954.3 | 1,039 | 1,261 | 1,205 | 1,503 | 688.6 | Upgrade
|
| Cash Growth | -18.39% | -17.57% | 4.62% | -19.79% | 118.21% | 145.17% | Upgrade
|
| Accounts Receivable | 0.4 | 5.7 | - | 1 | 15 | 1 | Upgrade
|
| Other Receivables | 8 | 8 | 7.2 | 7 | 10.7 | 7.4 | Upgrade
|
| Receivables | 8.4 | 13.7 | 7.2 | 8 | 25.7 | 8.4 | Upgrade
|
| Prepaid Expenses | 17 | 14.2 | 6.5 | 21.4 | 19.7 | 6.1 | Upgrade
|
| Restricted Cash | - | - | 5.5 | 5.5 | 4.5 | - | Upgrade
|
| Total Current Assets | 979.7 | 1,067 | 1,280 | 1,240 | 1,553 | 703.1 | Upgrade
|
| Property, Plant & Equipment | 16.6 | 16 | 14 | 17.8 | 16.6 | 14.3 | Upgrade
|
| Long-Term Accounts Receivable | 4.5 | 8.1 | 10.4 | 10.8 | 12.5 | - | Upgrade
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| Other Long-Term Assets | 0.3 | - | - | - | - | - | Upgrade
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| Total Assets | 1,001 | 1,091 | 1,305 | 1,269 | 1,582 | 717.4 | Upgrade
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| Accounts Payable | 26.4 | 13.4 | 17.8 | 5.7 | 31.3 | 7.1 | Upgrade
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| Accrued Expenses | 41.2 | 55.2 | 73.7 | 58.7 | 23.1 | 18.9 | Upgrade
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| Current Portion of Leases | 1.9 | 1.8 | 1.9 | 1.8 | 1.1 | 1 | Upgrade
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| Current Income Taxes Payable | 3.5 | 3.2 | 0.7 | 10.3 | - | - | Upgrade
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| Current Unearned Revenue | 141 | 156.2 | 163 | 218.6 | 206.2 | 22.2 | Upgrade
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| Total Current Liabilities | 214 | 229.8 | 257.1 | 295.1 | 261.7 | 49.2 | Upgrade
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| Long-Term Debt | 0.5 | 0.6 | 0.8 | 1 | 1 | 2 | Upgrade
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| Long-Term Leases | 8.1 | 7.3 | 0.5 | 2.7 | 2.9 | 1.1 | Upgrade
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| Long-Term Unearned Revenue | 118.4 | 292 | 386.2 | 405.1 | 534.3 | 22.9 | Upgrade
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| Total Liabilities | 341 | 529.7 | 644.6 | 703.9 | 799.9 | 75.2 | Upgrade
|
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | - | - | Upgrade
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| Additional Paid-In Capital | 2,107 | 2,092 | 1,996 | 1,549 | 1,469 | 1,134 | Upgrade
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| Retained Earnings | -1,449 | -1,532 | -1,333 | -965.4 | -682.9 | -491.9 | Upgrade
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| Comprehensive Income & Other | 1.5 | 1 | -3.1 | -19.2 | -4.6 | 0.6 | Upgrade
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| Total Common Equity | 660.1 | 561.7 | 660 | 564.9 | 781.7 | 642.2 | Upgrade
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| Shareholders' Equity | 660.1 | 561.7 | 660 | 564.9 | 781.7 | 642.2 | Upgrade
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| Total Liabilities & Equity | 1,001 | 1,091 | 1,305 | 1,269 | 1,582 | 717.4 | Upgrade
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| Total Debt | 10.5 | 9.7 | 3.2 | 5.5 | 5 | 4.1 | Upgrade
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| Net Cash (Debt) | 943.8 | 1,030 | 1,258 | 1,200 | 1,498 | 684.5 | Upgrade
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| Net Cash Growth | -19.11% | -18.14% | 4.83% | -19.89% | 118.79% | 147.57% | Upgrade
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| Net Cash Per Share | 13.09 | 14.32 | 22.66 | 22.55 | 29.95 | 17.33 | Upgrade
|
| Filing Date Shares Outstanding | 72.99 | 68.77 | 68.08 | 53.27 | 53.05 | 48.87 | Upgrade
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| Total Common Shares Outstanding | 73 | 68.8 | 68 | 53.2 | 53 | 48.46 | Upgrade
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| Working Capital | 765.7 | 837.5 | 1,023 | 945.1 | 1,291 | 653.9 | Upgrade
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| Book Value Per Share | 9.04 | 8.16 | 9.71 | 10.62 | 14.75 | 13.25 | Upgrade
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| Tangible Book Value | 660.1 | 561.7 | 660 | 564.9 | 781.7 | 642.2 | Upgrade
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| Tangible Book Value Per Share | 9.04 | 8.16 | 9.71 | 10.62 | 14.75 | 13.25 | Upgrade
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| Machinery | 23.6 | 23.3 | 21.1 | 19.1 | 15 | 12.3 | Upgrade
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| Leasehold Improvements | 9 | 9.3 | 11.5 | 10.9 | 8.4 | 6.1 | Upgrade
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Updated May 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.