Arvinas, Inc. (ARVN)
NASDAQ: ARVN · IEX Real-Time Price · USD
43.19
1.89 (4.58%)
May 27, 2022 4:00 PM EDT - Market closed
Balance Sheet (Annual)
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 112.8 | 588.4 | 9.21 | 3.19 | 30.93 | 5.11 |
| Short-Term Investments | 1,394.3 | 100.2 | 271.66 | 184.64 | 8.26 | 30.47 |
| Cash & Cash Equivalents | 1,507.1 | 688.6 | 280.87 | 187.83 | 39.19 | 35.58 |
| Cash Growth | 118.86% | 145.16% | 49.54% | 379.25% | 10.16% | - |
| Receivables | 25.7 | 8.4 | 6.28 | 5.03 | 26.04 | 1.41 |
| Other Current Assets | 19.7 | 6.1 | 3.73 | 2.82 | 0.3 | 0.29 |
| Total Current Assets | 1,552.5 | 703.1 | 290.88 | 195.68 | 65.53 | 37.28 |
| Property, Plant & Equipment | 16.6 | 14.3 | 10.73 | 3.58 | 1.3 | 0.63 |
| Other Long-Term Assets | 12.5 | 0 | 0.03 | 0.02 | 0.02 | 0.02 |
| Total Long-Term Assets | 29.1 | 14.3 | 10.76 | 3.6 | 1.32 | 0.65 |
| Total Assets | 1,581.6 | 717.4 | 301.64 | 199.28 | 66.85 | 37.94 |
| Accounts Payable | 31.3 | 7.1 | 4.56 | 2.76 | 0.6 | 1.57 |
| Deferred Revenue | 740.5 | 45.1 | 58.41 | 53.55 | 62.1 | 10.18 |
| Current Debt | 1.1 | 1 | 0.67 | 0.15 | 0.16 | 0.14 |
| Other Current Liabilities | -511.2 | -4 | -30.82 | -33.48 | -45 | -1.85 |
| Total Current Liabilities | 261.7 | 49.2 | 32.81 | 22.98 | 17.85 | 10.03 |
| Long-Term Debt | 3.9 | 3.1 | 3.71 | 2 | 0.15 | 0.31 |
| Other Long-Term Liabilities | 534.3 | 22.9 | 38.43 | 37.63 | 48.6 | 3.56 |
| Total Long-Term Liabilities | 538.2 | 26 | 42.14 | 39.63 | 48.75 | 3.87 |
| Total Liabilities | 799.9 | 75.2 | 74.96 | 62.61 | 66.6 | 13.91 |
| Total Debt | 5 | 4.1 | 4.39 | 2.15 | 0.31 | 0.45 |
| Debt Growth | 21.95% | -6.56% | 103.67% | 594.12% | -31.60% | - |
| Common Stock | 1,469.2 | 1,133.5 | 599.14 | 439.15 | 1.19 | 0.95 |
| Retained Earnings | -682.9 | -491.9 | -372.56 | -302.26 | -62.42 | -33.8 |
| Comprehensive Income | -4.6 | 0.6 | 0.11 | -0.22 | -0.01 | -0.03 |
| Shareholders' Equity | 781.7 | 642.2 | 226.69 | 136.67 | -61.23 | -32.88 |
| Total Liabilities and Equity | 1,581.6 | 717.4 | 301.64 | 199.28 | 5.37 | -18.97 |
| Net Cash / Debt | 1,502.1 | 684.5 | 276.48 | 185.67 | 38.88 | 35.12 |
| Net Cash / Debt Growth | 119.44% | 147.57% | 48.91% | 377.53% | 10.70% | - |
| Net Cash Per Share | 30.04 | 17.33 | 8.40 | 19.70 | 20.49 | 5.70 |
| Working Capital | 1,290.8 | 653.9 | 258.07 | 172.7 | 47.67 | 27.25 |
| Book Value Per Share | 15.63 | 16.26 | 6.89 | 14.50 | -32.27 | -5.33 |
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).