Arvinas, Inc. (ARVN)
NASDAQ: ARVN · Real-Time Price · USD
18.48
+0.65 (3.65%)
Dec 20, 2024, 4:00 PM EST - Market closed
Arvinas Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Cash & Equivalents | 85.2 | 311.7 | 81.3 | 108.3 | 588.4 | 9.21 | Upgrade
|
| Short-Term Investments | 1,036 | 949.3 | 1,124 | 1,394 | 100.2 | 271.66 | Upgrade
|
| Cash & Short-Term Investments | 1,122 | 1,261 | 1,205 | 1,503 | 688.6 | 280.87 | Upgrade
|
| Cash Growth | 12.33% | 4.62% | -19.79% | 118.21% | 145.16% | 49.54% | Upgrade
|
| Accounts Receivable | 7.3 | - | 1 | 15 | 1 | - | Upgrade
|
| Other Receivables | 7.5 | 7.2 | 7 | 10.7 | 7.4 | 6.28 | Upgrade
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| Receivables | 14.8 | 7.2 | 8 | 25.7 | 8.4 | 6.28 | Upgrade
|
| Prepaid Expenses | 13.1 | 6.5 | 21.4 | 19.7 | 6.1 | 3.73 | Upgrade
|
| Restricted Cash | - | 5.5 | 5.5 | 4.5 | - | - | Upgrade
|
| Total Current Assets | 1,150 | 1,280 | 1,240 | 1,553 | 703.1 | 290.88 | Upgrade
|
| Property, Plant & Equipment | 7.8 | 14 | 17.8 | 16.6 | 14.3 | 10.73 | Upgrade
|
| Long-Term Accounts Receivable | 9.8 | 10.4 | 10.8 | 12.5 | - | - | Upgrade
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| Other Long-Term Assets | - | - | - | - | - | 0.03 | Upgrade
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| Total Assets | 1,167 | 1,305 | 1,269 | 1,582 | 717.4 | 301.64 | Upgrade
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| Accounts Payable | 17.7 | 17.8 | 5.7 | 31.3 | 7.1 | 4.56 | Upgrade
|
| Accrued Expenses | 54.1 | 73.7 | 58.7 | 23.1 | 18.9 | 7.6 | Upgrade
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| Current Portion of Leases | 0.8 | 1.9 | 1.8 | 1.1 | 1 | 0.67 | Upgrade
|
| Current Income Taxes Payable | 4.1 | 0.7 | 10.3 | - | - | - | Upgrade
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| Current Unearned Revenue | 199.2 | 163 | 218.6 | 206.2 | 22.2 | 19.98 | Upgrade
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| Total Current Liabilities | 275.9 | 257.1 | 295.1 | 261.7 | 49.2 | 32.81 | Upgrade
|
| Long-Term Debt | 0.6 | 0.8 | 1 | 1 | 2 | 2 | Upgrade
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| Long-Term Leases | 0.1 | 0.5 | 2.7 | 2.9 | 1.1 | 1.71 | Upgrade
|
| Long-Term Unearned Revenue | 304.5 | 386.2 | 405.1 | 534.3 | 22.9 | 38.43 | Upgrade
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| Total Liabilities | 581.1 | 644.6 | 703.9 | 799.9 | 75.2 | 74.96 | Upgrade
|
| Common Stock | 0.1 | 0.1 | 0.1 | - | - | 0.04 | Upgrade
|
| Additional Paid-In Capital | 2,068 | 1,996 | 1,549 | 1,469 | 1,134 | 599.1 | Upgrade
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| Retained Earnings | -1,487 | -1,333 | -965.4 | -682.9 | -491.9 | -372.56 | Upgrade
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| Comprehensive Income & Other | 4.1 | -3.1 | -19.2 | -4.6 | 0.6 | 0.11 | Upgrade
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| Total Common Equity | 586 | 660 | 564.9 | 781.7 | 642.2 | 226.69 | Upgrade
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| Shareholders' Equity | 586 | 660 | 564.9 | 781.7 | 642.2 | 226.69 | Upgrade
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| Total Liabilities & Equity | 1,167 | 1,305 | 1,269 | 1,582 | 717.4 | 301.64 | Upgrade
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| Total Debt | 1.5 | 3.2 | 5.5 | 5 | 4.1 | 4.39 | Upgrade
|
| Net Cash (Debt) | 1,120 | 1,258 | 1,200 | 1,498 | 684.5 | 276.48 | Upgrade
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| Net Cash Growth | 12.63% | 4.83% | -19.89% | 118.79% | 147.57% | 48.91% | Upgrade
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| Net Cash Per Share | 16.18 | 22.66 | 22.55 | 29.95 | 17.33 | 8.40 | Upgrade
|
| Filing Date Shares Outstanding | 68.71 | 68.08 | 53.27 | 53.05 | 48.87 | 39.08 | Upgrade
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| Total Common Shares Outstanding | 68.7 | 68 | 53.2 | 53 | 48.46 | 38.46 | Upgrade
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| Working Capital | 873.6 | 1,023 | 945.1 | 1,291 | 653.9 | 258.07 | Upgrade
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| Book Value Per Share | 8.53 | 9.71 | 10.62 | 14.75 | 13.25 | 5.89 | Upgrade
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| Tangible Book Value | 586 | 660 | 564.9 | 781.7 | 642.2 | 226.69 | Upgrade
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| Tangible Book Value Per Share | 8.53 | 9.71 | 10.62 | 14.75 | 13.25 | 5.89 | Upgrade
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| Machinery | 22 | 21.1 | 19.1 | 15 | 12.3 | 8.91 | Upgrade
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| Leasehold Improvements | 9.3 | 11.5 | 10.9 | 8.4 | 6.1 | 2.81 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.