Arvinas Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	87.3	142.9	100.5	311.7	81.3	108.3
Short-Term Investments	527.6	542.5	938.9	949.3	1,124	1,394
Cash & Short-Term Investments	614.9	685.4	1,039	1,261	1,205	1,503
Cash Growth	-35.57%	-34.06%	-17.57%	4.62%	-19.79%	118.21%
Accounts Receivable	1.8	1	5.7	-	1	15
Other Receivables	4.6	5.4	8	7.2	7	10.7
Total Trade Receivables	6.4	6.4	13.7	7.2	8	25.7
Other Current Assets	9.4	8.9	14.2	12	26.9	24.2
Total Current Assets	630.7	700.7	1,067	1,280	1,240	1,553
Net Property, Plant & Equipment	13.3	13.4	16	14	17.8	16.6
Other Long-Term Assets	3.5	3.8	8.1	10.4	10.8	12.5
Total Assets	647.5	717.9	1,091	1,305	1,269	1,582
Accounts Payable	62.3	69.5	71.8	92.2	74.7	54.4
Current Portion of Leases	1.8	1.7	1.8	1.9	1.8	1.1
Unearned Revenue	51.8	71.3	156.2	163	218.6	206.2
Total Current Liabilities	115.9	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	6.3	6.8	7.3	0.5	2.7	2.9
Other Long-Term Liabilities	138.2	134.3	292	386.2	405.1	534.3
Total Long-Term Liabilities	144.8	141.5	299.9	387.5	408.8	538.2
Total Liabilities	260.7	284	529.7	644.6	703.9	799.9
Common Stock	0.1	0.1	0.1	0.1	0.1	-
Treasury Stock	-91.9	-91.9	-	-	-	-
Additional Paid-in Capital	2,149	2,137	2,092	1,996	1,549	1,469
Accumulated Other Comprehensive Income	-0.4	1.2	1	-3.1	-19.2	-4.6
Retained Earnings	-1,670	-1,612	-1,532	-1,333	-965.4	-682.9
Shareholders' Equity	386.8	433.9	561.7	660	564.9	781.7
Total Liabilities & Equity	647.5	717.9	1,091	1,305	1,269	1,582
Total Debt	8.4	8.9	9.7	3.2	5.5	5
Net Cash (Debt)	606.5	676.5	1,030	1,258	1,200	1,498
Net Cash Growth	-10.35%	-34.30%	-18.14%	4.83%	-19.89%	118.79%
Net Cash Per Share	8.82	9.54	14.32	22.66	22.55	29.95
Book Value	386.8	433.9	561.7	660	564.9	781.7
Book Value Per Share	5.62	6.12	7.81	11.89	10.62	15.63
Tangible Book Value	386.8	433.9	561.7	660	564.9	781.7
Tangible Book Value Per Share	5.62	6.12	7.81	11.89	10.62	15.63

SEC Filings: 10-K · 10-Q