Arvinas, Inc. (ARVN)
NASDAQ: ARVN · Real-Time Price · USD
7.47
-0.01 (-0.13%)
Aug 26, 2025, 2:53 PM - Market open

Arvinas Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202017 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2020
Cash & Equivalents
114.9100.5311.781.3108.3588.4
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Short-Term Investments
746.3938.9949.31,1241,394100.2
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Cash & Short-Term Investments
861.21,0391,2611,2051,503688.6
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Cash Growth
-29.91%-17.57%4.62%-19.79%118.21%145.17%
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Accounts Receivable
0.55.7-1151
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Other Receivables
10.687.2710.77.4
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Receivables
11.113.77.2825.78.4
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Prepaid Expenses
17.214.26.521.419.76.1
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Restricted Cash
--5.55.54.5-
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Total Current Assets
889.51,0671,2801,2401,553703.1
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Property, Plant & Equipment
15.4161417.816.614.3
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Long-Term Accounts Receivable
4.18.110.410.812.5-
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Other Long-Term Assets
0.3-----
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Total Assets
909.31,0911,3051,2691,582717.4
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Accounts Payable
16.613.417.85.731.37.1
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Accrued Expenses
33.255.273.758.723.118.9
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Current Portion of Leases
1.81.81.91.81.11
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Current Income Taxes Payable
3.33.20.710.3--
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Current Unearned Revenue
102.9156.2163218.6206.222.2
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Total Current Liabilities
157.8229.8257.1295.1261.749.2
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Long-Term Debt
0.50.60.8112
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Long-Term Leases
7.67.30.52.72.91.1
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Long-Term Unearned Revenue
134.1292386.2405.1534.322.9
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Total Liabilities
300529.7644.6703.9799.975.2
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Common Stock
0.10.10.10.1--
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Additional Paid-In Capital
2,1182,0921,9961,5491,4691,134
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Retained Earnings
-1,510-1,532-1,333-965.4-682.9-491.9
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Comprehensive Income & Other
11-3.1-19.2-4.60.6
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Total Common Equity
609.3561.7660564.9781.7642.2
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Shareholders' Equity
609.3561.7660564.9781.7642.2
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Total Liabilities & Equity
909.31,0911,3051,2691,582717.4
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Total Debt
9.99.73.25.554.1
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Net Cash (Debt)
851.31,0301,2581,2001,498684.5
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Net Cash Growth
-30.60%-18.14%4.83%-19.89%118.79%147.57%
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Net Cash Per Share
11.7514.3222.6622.5529.9517.33
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Filing Date Shares Outstanding
73.4268.7768.0853.2753.0548.87
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Total Common Shares Outstanding
73.268.86853.25348.46
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Working Capital
731.7837.51,023945.11,291653.9
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Book Value Per Share
8.328.169.7110.6214.7513.25
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Tangible Book Value
609.3561.7660564.9781.7642.2
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Tangible Book Value Per Share
8.328.169.7110.6214.7513.25
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Machinery
23.823.321.119.11512.3
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Leasehold Improvements
99.311.510.98.46.1
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Updated Aug 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q