Arvinas, Inc. (ARVN)
NASDAQ: ARVN · Real-Time Price · USD
8.40
-0.60 (-6.67%)
At close: Aug 5, 2026, 4:00 PM EDT
8.31
-0.09 (-1.07%)
After-hours: Aug 5, 2026, 7:53 PM EDT
Arvinas Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 94.3 | 142.9 | 100.5 | 311.7 | 81.3 | 108.3 |
Short-Term Investments | 473.6 | 542.5 | 938.9 | 949.3 | 1,124 | 1,394 |
Cash & Short-Term Investments | 567.9 | 685.4 | 1,039 | 1,261 | 1,205 | 1,503 |
Cash Growth | -34.06% | -34.06% | -17.57% | 4.62% | -19.79% | 118.21% |
Accounts Receivable | 50.3 | 1 | 5.7 | - | 1 | 15 |
Other Receivables | 4 | 5.4 | 8 | 7.2 | 7 | 10.7 |
Total Trade Receivables | 54.3 | 6.4 | 13.7 | 7.2 | 8 | 25.7 |
Other Current Assets | 30 | 8.9 | 14.2 | 12 | 26.9 | 24.2 |
Total Current Assets | 652.2 | 700.7 | 1,067 | 1,280 | 1,240 | 1,553 |
Net Property, Plant & Equipment | 12.3 | 13.4 | 16 | 14 | 17.8 | 16.6 |
Other Long-Term Assets | 10.6 | 3.8 | 8.1 | 10.4 | 10.8 | 12.5 |
Total Assets | 675.1 | 717.9 | 1,091 | 1,305 | 1,269 | 1,582 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 52.2 | 69.5 | 71.8 | 92.2 | 74.7 | 54.4 |
Current Portion of Leases | 1.9 | 1.7 | 1.8 | 1.9 | 1.8 | 1.1 |
Unearned Revenue | 28.4 | 71.3 | 156.2 | 163 | 218.6 | 206.2 |
Total Current Liabilities | 82.5 | 142.5 | 229.8 | 257.1 | 295.1 | 261.7 |
Long-Term Debt | 0.3 | 0.4 | 0.6 | 0.8 | 1 | 1 |
Long-Term Leases | 5.8 | 6.8 | 7.3 | 0.5 | 2.7 | 2.9 |
Other Long-Term Liabilities | 24.3 | 134.3 | 292 | 386.2 | 405.1 | 534.3 |
Total Long-Term Liabilities | 30.4 | 141.5 | 299.9 | 387.5 | 408.8 | 538.2 |
Total Liabilities | 112.9 | 284 | 529.7 | 644.6 | 703.9 | 799.9 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | - |
Treasury Stock | -91.9 | -91.9 | - | - | - | - |
Additional Paid-in Capital | 2,155 | 2,137 | 2,092 | 1,996 | 1,549 | 1,469 |
Accumulated Other Comprehensive Income | -0.8 | 1.2 | 1 | -3.1 | -19.2 | -4.6 |
Retained Earnings | -1,501 | -1,612 | -1,532 | -1,333 | -965.4 | -682.9 |
Shareholders' Equity | 562.2 | 433.9 | 561.7 | 660 | 564.9 | 781.7 |
Total Liabilities & Equity | 675.1 | 717.9 | 1,091 | 1,305 | 1,269 | 1,582 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 8 | 8.9 | 9.7 | 3.2 | 5.5 | 5 |
Net Cash (Debt) | 559.9 | 676.5 | 1,030 | 1,258 | 1,200 | 1,498 |
Net Cash Growth | -34.23% | -34.30% | -18.14% | 4.83% | -19.89% | 118.79% |
Net Cash Per Share | 8.36 | 9.54 | 14.32 | 22.66 | 22.55 | 29.95 |
Book Value | 562.2 | 433.9 | 561.7 | 660 | 564.9 | 781.7 |
Book Value Per Share | 8.40 | 6.12 | 7.81 | 11.89 | 10.62 | 15.63 |
Tangible Book Value | 562.2 | 433.9 | 561.7 | 660 | 564.9 | 781.7 |
Tangible Book Value Per Share | 8.40 | 6.12 | 7.81 | 11.89 | 10.62 | 15.63 |