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)

Millions USD. Fiscal year is Jan - Dec.
Year202120202019201820172016
Cash & Equivalents
112.8588.49.213.1930.935.11
Short-Term Investments
1,394.3100.2271.66184.648.2630.47
Cash & Cash Equivalents
1,507.1688.6280.87187.8339.1935.58
Cash Growth
118.86%145.16%49.54%379.25%10.16%-
Receivables
25.78.46.285.0326.041.41
Other Current Assets
19.76.13.732.820.30.29
Total Current Assets
1,552.5703.1290.88195.6865.5337.28
Property, Plant & Equipment
16.614.310.733.581.30.63
Other Long-Term Assets
12.500.030.020.020.02
Total Long-Term Assets
29.114.310.763.61.320.65
Total Assets
1,581.6717.4301.64199.2866.8537.94
Accounts Payable
31.37.14.562.760.61.57
Deferred Revenue
740.545.158.4153.5562.110.18
Current Debt
1.110.670.150.160.14
Other Current Liabilities
-511.2-4-30.82-33.48-45-1.85
Total Current Liabilities
261.749.232.8122.9817.8510.03
Long-Term Debt
3.93.13.7120.150.31
Other Long-Term Liabilities
534.322.938.4337.6348.63.56
Total Long-Term Liabilities
538.22642.1439.6348.753.87
Total Liabilities
799.975.274.9662.6166.613.91
Total Debt
54.14.392.150.310.45
Debt Growth
21.95%-6.56%103.67%594.12%-31.60%-
Common Stock
1,469.21,133.5599.14439.151.190.95
Retained Earnings
-682.9-491.9-372.56-302.26-62.42-33.8
Comprehensive Income
-4.60.60.11-0.22-0.01-0.03
Shareholders' Equity
781.7642.2226.69136.67-61.23-32.88
Total Liabilities and Equity
1,581.6717.4301.64199.285.37-18.97
Net Cash / Debt
1,502.1684.5276.48185.6738.8835.12
Net Cash / Debt Growth
119.44%147.57%48.91%377.53%10.70%-
Net Cash Per Share
30.0417.338.4019.7020.495.70
Working Capital
1,290.8653.9258.07172.747.6727.25
Book Value Per Share
15.6316.266.8914.50-32.27-5.33
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).