Arvinas Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016
Cash & Equivalents	317.2	86.8	112.8	588.4	9.21	3.19	30.93	5.11
Short-Term Investments	949.3	1,124	1,394	100.2	271.66	184.64	8.26	30.47
Cash & Cash Equivalents	1,267	1,211	1,507	688.6	280.87	187.83	39.19	35.58
Cash Growth	4.60%	-19.66%	118.86%	145.16%	49.54%	379.25%	10.16%	-
Receivables	7.2	8	25.7	8.4	6.28	5.03	26.04	1.41
Other Current Assets	6.5	21.4	19.7	6.1	3.73	2.82	0.3	0.29
Total Current Assets	1,280	1,240	1,553	703.1	290.88	195.68	65.53	37.28
Property, Plant & Equipment	14	17.8	16.6	14.3	10.73	3.58	1.3	0.63
Other Long-Term Assets	10.4	10.8	12.5	0	0.03	0.02	0.02	0.02
Total Long-Term Assets	24.4	28.6	29.1	14.3	10.76	3.6	1.32	0.65
Total Assets	1,305	1,269	1,582	717.4	301.64	199.28	66.85	37.94
Accounts Payable	92.2	74.7	54.4	7.1	4.56	2.76	0.6	1.57
Deferred Revenue	549.2	623.7	740.5	45.1	58.41	53.55	62.1	10.18
Current Debt	1.9	1.8	1.1	1	0.67	0.15	0.16	0.14
Other Current Liabilities	-386.2	-405.1	-534.3	-4	-30.82	-33.48	-45	-1.85
Total Current Liabilities	257.1	295.1	261.7	49.2	32.81	22.98	17.85	10.03
Long-Term Debt	1.3	3.7	3.9	3.1	3.71	2	0.15	0.31
Other Long-Term Liabilities	386.2	405.1	534.3	22.9	38.43	37.63	48.6	3.56
Total Long-Term Liabilities	387.5	408.8	538.2	26	42.14	39.63	48.75	3.87
Total Liabilities	644.6	703.9	799.9	75.2	74.96	62.61	66.6	13.91
Total Debt	3.2	5.5	5	4.1	4.39	2.15	0.31	0.45
Debt Growth	-41.82%	10.00%	21.95%	-6.56%	103.67%	594.12%	-31.60%	-
Retained Earnings	-1,332.7	-965.4	-682.9	-491.9	-372.56	-302.26	-62.42	-33.8
Comprehensive Income	-3.1	-19.2	-4.6	0.6	0.11	-0.22	-0.01	-0.03
Shareholders' Equity	660	564.9	781.7	642.2	226.69	136.67	-61.23	-32.88
Net Cash / Debt	1,263	1,205	1,502	684.5	276.48	185.67	38.88	35.12
Net Cash / Debt Growth	4.81%	-19.76%	119.44%	147.57%	48.91%	377.53%	10.70%	-
Net Cash Per Share	22.76	22.66	30.04	17.33	8.40	19.70	20.49	5.70
Working Capital	1,023	945.1	1,291	653.9	258.07	172.7	47.67	27.25
Book Value Per Share	11.89	10.62	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).