Arvinas, Inc. (ARVN) - Balans per kwartaal

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ARVN
Financiële Gegevens

25.6 (USD) • At close September 19, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	160.3	93.5	317.2	113.7	90.6	130.2	81.3	132.6	93.2	62.3	108.3	255.663	48.726	346.068	588.373	88.989	21.594	36.106	9.211	12.135	11.342	28.786	3.19	6.191	3.353	60.831	30.912	-35.557
Kortetermijnbeleggingen Numbers are in millions	1,073.9	1,081.3	949.3	884.8	948.2	993.3	1,124	1,138.1	1,250	1,366.1	1,394.3	1,288.814	551.849	305.203	100.158	159.575	221.103	226.728	271.661	178.375	147.831	146.175	184.638	83.603	96.387	51.866	8.259	71.115
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	1,234.2	1,174.8	1,266.5	998.5	1,038.8	1,123.5	1,205.3	1,270.7	1,343.2	1,428.4	1,502.6	1,544.477	600.576	651.271	688.531	248.564	242.697	262.834	280.873	190.511	159.173	174.962	187.828	89.794	99.739	112.696	39.171	35.557
Nettovorderingen Numbers are in millions	10	7.1	7.2	20.6	4.8	4.7	8	6.8	8.1	6.7	25.7	8.636	7.416	5.175	8.444	5.956	3.564	3.878	6.281	5.202	1.402	2.47	5.032	2.179	1.962	0	26.04	0
Voorraad Numbers are in millions	0	0	0	5.5	5.5	5.5	5.5	5.5	4.5	4.5	-0.7	4.5	4.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	12.5	8.4	6.5	8.4	7.6	14.5	21.4	21.7	20.6	17.4	19.7	18.538	15.243	8.21	6.113	3.46	3.321	3.482	3.727	3.951	2.686	2.305	2.818	3.545	1.991	1.747	0.317	0
Totaal vlottende activa Numbers are in millions	1,256.7	1,190.3	1,280.2	1,033	1,056.7	1,148.2	1,240.2	1,304.7	1,376.4	1,457	1,552.5	1,576.151	627.734	664.657	703.088	257.98	249.582	270.195	290.881	199.663	163.261	179.736	195.678	95.518	103.693	114.443	65.529	35.557
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	11.3	12.4	14	15.7	16.7	17.3	17.8	18.8	18.9	19.2	16.6	15.879	16.264	17.087	14.252	13.939	12.971	12.226	10.734	9.41	8.764	6.811	3.583	3.347	2.278	1.814	1.299	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	11.6	9.9	10.4	9.6	10.1	10.3	10.8	11.3	11.7	12.1	12.8	12.836	0.029	0.029	0.029	0.029	0.029	0.029	0.027	0.021	0.021	0.021	0.021	0.021	0.021	0.021	0.021	-35.557
Totaal niet-vlottende activa Numbers are in millions	22.9	22.3	24.4	25.3	26.8	27.6	28.6	30.1	30.6	31.3	29.1	28.714	16.293	17.116	14.281	13.968	13	12.255	10.761	9.43	8.785	6.832	3.604	3.368	2.298	1.835	1.32	-35.557
Totaal activa Numbers are in millions	1,279.6	1,212.6	1,304.6	1,058.3	1,083.5	1,175.8	1,268.8	1,334.8	1,407	1,488.3	1,581.6	1,604.865	644.027	681.772	717.369	271.947	262.582	282.45	301.641	209.094	172.046	186.568	199.282	98.886	105.991	116.278	66.848	0
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	23	17.6	17.6	34.3	6.7	12.3	5.7	7.9	12.3	8.6	31.3	4.672	4.975	9.003	7.122	5.088	2.43	3.021	4.557	2.278	1.411	1.564	2.758	1.301	1.657	1.967	0.597	0
Kortlopende schulden Numbers are in millions	1.4	1.7	2.1	2.1	2	2	1.8	1.8	1.7	1.7	1.1	1.123	1.221	1.217	0.953	0.94	0.921	0.9	0.674	0.597	0.719	0.648	0.154	0.195	0.169	0.164	0.159	0
Belastingschulden Numbers are in millions	3.4	3.4	0.7	1.1	1	10.1	10.3	2	0	4.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	267.9	162.9	163	224.2	230.1	214.9	218.6	193.1	194.4	197.5	206.2	162.944	22.151	22.151	22.151	21.359	22.965	22.465	19.98	20.294	14.816	15.441	16.066	13.501	13.501	0	13.553	0
Overige kortlopende verplichtingen Numbers are in millions	54.9	58.6	74.4	56.7	68.1	53.7	69	41.8	29.8	30.2	23.1	13.769	13.473	8.001	18.86	12.144	7.404	6.784	7.603	6.227	3.999	2.948	4.001	4.851	1.985	15.143	3.546	0
Totaal kortlopende verplichtingen Numbers are in millions	347.2	240.8	257.1	317.3	306.9	282.9	295.1	244.6	238.2	238	261.7	182.508	41.82	40.372	49.085	39.531	33.72	33.169	32.813	29.396	20.946	20.6	22.98	19.848	17.311	17.274	17.855	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.7	0.7	0.8	1.9	2.5	3	3.7	4.1	4.6	5.1	3.9	4.191	4.397	5.702	3.087	3.351	3.591	3.843	3.714	3.768	3.893	4.137	2	2	0.065	0.109	0.151	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	331.3	361	386.2	281.9	310.5	378.9	405.1	464.6	493.6	521.9	534.3	600.429	14.863	20.401	22.938	23.945	27.49	33.731	38.428	41.77	30.702	34.093	37.485	40.714	44.089	0	48.546	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	-331.1	-360.6	0	0.8	0.9	0.9	1	1	1	-521.9	-1	-600.429	-14.863	-20.401	-22.9	-23.945	-27.49	-1.843	-1.714	-1.768	-1.893	-2.137	0	-315.167	-202.552	0	-61.43	0
Overige niet-vlottende verplichtingen Numbers are in millions	331.3	361	0.5	-0.8	-0.9	-0.9	-1	-1	-1	521.9	1	600.429	14.863	20.401	22.9	23.945	27.49	1.843	1.714	1.768	1.893	2.137	0.15	315.167	202.797	47.464	61.48	0
Totaal niet-vlottende verplichtingen Numbers are in millions	332.2	362.1	387.5	283.8	313	381.9	408.8	468.7	498.2	527	538.2	604.62	19.259	26.103	26.026	27.297	31.08	37.574	42.142	45.538	34.595	38.23	39.635	42.714	44.399	47.573	48.748	0
Totaal passiva Numbers are in millions	679.4	602.9	644.6	601.1	619.9	664.8	703.9	713.3	736.4	765	799.9	787.128	61.08	66.474	75.111	66.827	64.8	70.743	74.955	74.934	55.541	58.83	62.615	62.562	61.71	64.847	66.602	0
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	315.167	203.041	188.21	61.48	56.967
Gewone aandelen Numbers are in millions	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0	0	0.053	0.049	0.049	0.048	0.04	0.039	0.039	0.038	0.033	0.032	0.031	0.031	0.004	0.022	0.006	1.193	0
Ingehouden winsten Numbers are in millions	-1,437.3	-1,402.1	-1,332.7	-1,177.9	-1,113.9	-1,047.3	-965.4	-882.5	-816.3	-746.3	-682.9	-629.894	-583.142	-532.853	-491.889	-450.342	-419.523	-394.296	-372.557	-351.509	-333.834	-316.669	-302.265	-286.177	-160.738	-138.05	-62.417	0
Overige gereserveerde algehele resultaten Numbers are in millions	-3.8	-4.4	-3.1	-9.2	-12.2	-12.6	-19.2	-24.8	-22	-18.7	-4.6	-0.677	-0.487	-0.243	0.561	1.08	1.664	-0.603	0.108	0.197	0.3	0.08	-0.218	-0.047	-0.097	1.265	-0.01	-32.879
Overige totale aandeelhoudersvermogen Numbers are in millions	2,041.2	2,016.1	1,995.7	1,644.2	1,589.6	1,570.8	1,549.4	1,528.7	1,508.8	1,488.3	1,469.2	1,448.255	1,166.526	1,148.345	1,133.537	654.342	615.601	606.567	599.097	485.439	450.007	444.295	439.118	7.378	2.053	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	600.2	609.7	660	457.2	463.6	511	564.9	621.5	670.6	723.3	781.7	817.737	582.947	615.298	642.258	205.12	197.781	211.707	226.686	134.16	116.505	127.738	136.667	36.324	44.281	51.431	0.246	24.088
Totaal eigen vermogen Numbers are in millions	600.2	609.7	660	457.2	463.6	511	564.9	621.5	670.6	723.3	781.7	817.737	582.947	615.298	642.258	205.12	197.781	211.707	226.686	134.16	116.505	127.738	136.667	36.324	44.281	51.431	0.246	24.088
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	1,279.6	1,212.6	1,304.6	1,058.3	1,083.5	1,175.8	1,268.8	1,334.8	1,407	1,488.3	1,581.6	1,604.865	644.027	681.772	717.369	271.947	262.582	282.45	301.641	209.094	172.046	186.568	199.282	98.886	105.991	116.278	66.848	24.088

Arvinas, Inc.

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