Arvinas, Inc. (ARVN)

Arvinas Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	142.9	100.5	311.7	81.3	108.3
Short-Term Investments	542.5	938.9	949.3	1,124	1,394
Cash & Short-Term Investments	685.4	1,039	1,261	1,205	1,503
Cash Growth	-34.06%	-17.57%	4.62%	-19.79%	118.21%
Accounts Receivable	1	5.7	-	1	15
Other Receivables	5.4	8	7.2	7	10.7
Total Trade Receivables	6.4	13.7	7.2	8	25.7
Other Current Assets	8.9	14.2	12	26.9	24.2
Total Current Assets	700.7	1,067	1,280	1,240	1,553
Net Property, Plant & Equipment	13.4	16	14	17.8	16.6
Other Long-Term Assets	3.8	8.1	10.4	10.8	12.5
Total Assets	717.9	1,091	1,305	1,269	1,582
Accounts Payable	69.5	71.8	92.2	74.7	54.4
Current Portion of Leases	1.7	1.8	1.9	1.8	1.1
Unearned Revenue	71.3	156.2	163	218.6	206.2
Total Current Liabilities	142.5	229.8	257.1	295.1	261.7
Long-Term Debt	0.4	0.6	0.8	1	1
Long-Term Leases	6.8	7.3	0.5	2.7	2.9
Other Long-Term Liabilities	134.3	292	386.2	405.1	534.3
Total Long-Term Liabilities	141.5	299.9	387.5	408.8	538.2
Total Liabilities	284	529.7	644.6	703.9	799.9
Common Stock	0.1	0.1	0.1	0.1	-
Treasury Stock	-91.9	-	-	-	-
Additional Paid-in Capital	2,137	2,092	1,996	1,549	1,469
Accumulated Other Comprehensive Income	1.2	1	-3.1	-19.2	-4.6
Retained Earnings	-1,612	-1,532	-1,333	-965.4	-682.9
Shareholders' Equity	433.9	561.7	660	564.9	781.7
Total Liabilities & Equity	717.9	1,091	1,305	1,269	1,582
Total Debt	8.9	9.7	3.2	5.5	5
Net Cash (Debt)	676.5	1,030	1,258	1,200	1,498
Net Cash Growth	-34.30%	-18.14%	4.83%	-19.89%	118.79%
Net Cash Per Share	9.54	14.32	22.66	22.55	29.95
Book Value	433.9	561.7	660	564.9	781.7
Book Value Per Share	6.12	7.81	11.89	10.62	15.63
Tangible Book Value	433.9	561.7	660	564.9	781.7
Tangible Book Value Per Share	6.12	7.81	11.89	10.62	15.63

Updated Feb 24, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q