Arvinas, Inc. (ARVN)
NASDAQ: ARVN · Real-Time Price · USD
9.60
+0.26 (2.78%)
At close: Aug 25, 2026, 4:00 PM EDT
9.75
+0.15 (1.56%)
Pre-market: Aug 26, 2026, 4:00 AM 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 |
Receivables | 54.3 | 6.4 | 13.7 | 7.2 | 8 | 25.7 |
Prepaid Expenses | 30 | 8.9 | 14.2 | 6.5 | 21.4 | 19.7 |
Restricted Cash | - | - | - | 5.5 | 5.5 | 4.5 |
Total Current Assets | 652.2 | 700.7 | 1,067 | 1,280 | 1,240 | 1,553 |
Property, Plant & Equipment | 12.3 | 13.4 | 16 | 14 | 17.8 | 16.6 |
Long-Term Accounts Receivable | 10.6 | 3.5 | 7.8 | 10.4 | 10.8 | 12.5 |
Other Long-Term Assets | - | 0.3 | 0.3 | - | - | - |
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 | 7.5 | 24.4 | 13.4 | 17.8 | 5.7 | 31.3 |
Accrued Expenses | 40.4 | 40.3 | 55.2 | 73.7 | 58.7 | 23.1 |
Current Portion of Leases | 1.9 | 1.7 | 1.8 | 1.9 | 1.8 | 1.1 |
Current Income Taxes Payable | 4.3 | 4.8 | 3.2 | 0.7 | 10.3 | - |
Current Unearned Revenue | - | 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 |
Long-Term Unearned Revenue | - | 134.3 | 292 | 386.2 | 405.1 | 534.3 |
Other Long-Term Liabilities | 24.3 | - | - | - | - | - |
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 | - |
Additional Paid-In Capital | 2,155 | 2,137 | 2,092 | 1,996 | 1,549 | 1,469 |
Retained Earnings | -1,501 | -1,612 | -1,532 | -1,333 | -965.4 | -682.9 |
Treasury Stock | -91.9 | -91.9 | - | - | - | - |
Comprehensive Income & Other | -0.8 | 1.2 | 1 | -3.1 | -19.2 | -4.6 |
Total Common Equity | 562.2 | 433.9 | 561.7 | 660 | 564.9 | 781.7 |
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 | 8.33 | 9.54 | 14.32 | 22.66 | 22.55 | 29.95 |
Filing Date Shares Outstanding | 65.39 | 63.96 | 68.77 | 68.08 | 53.27 | 53.05 |
Total Common Shares Outstanding | 65.3 | 63.5 | 68.8 | 68 | 53.2 | 53 |
Working Capital | 569.7 | 558.2 | 837.5 | 1,023 | 945.1 | 1,291 |
Book Value Per Share | 8.61 | 6.83 | 8.16 | 9.71 | 10.62 | 14.75 |
Tangible Book Value | 562.2 | 433.9 | 561.7 | 660 | 564.9 | 781.7 |
Tangible Book Value Per Share | 8.61 | 6.83 | 8.16 | 9.71 | 10.62 | 14.75 |
Machinery | 25.1 | 24.3 | 23.3 | 21.1 | 19.1 | 15 |
Leasehold Improvements | 9.1 | 9.1 | 9.3 | 11.5 | 10.9 | 8.4 |