Arvinas, Inc.
NASDAQ:ARVN
27.14 (USD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 317.2 | 81.3 | 108.3 | 588.373 | 9.211 | 3.19 | 30.912 | 5.089 |
| Short Term Investments
| 949.3 | 1,124 | 1,394.3 | 100.158 | 271.661 | 184.638 | 8.259 | 30.469 |
| Cash and Short Term Investments
| 1,266.5 | 1,205.3 | 1,502.6 | 688.531 | 280.873 | 187.828 | 39.171 | 35.557 |
| Net Receivables
| 7.2 | 8 | 25.7 | 8.444 | 6.281 | 5.032 | 26.04 | 1.41 |
| Inventory
| 0 | 5.5 | 4.5 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 6.5 | 21.4 | 19.7 | 6.113 | 3.727 | 2.818 | 0.317 | 0.315 |
| Total Current Assets
| 1,280.2 | 1,240.2 | 1,552.5 | 703.088 | 290.881 | 195.678 | 65.529 | 37.282 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 14 | 17.8 | 16.6 | 14.252 | 10.734 | 3.583 | 1.299 | 0.634 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 5 | 2.421 | 1.329 | 0 | 0 | 0 |
| Other Non-Current Assets
| 10.4 | 10.8 | 7.5 | -2.392 | -1.302 | 0.021 | 0.021 | 0.021 |
| Total Non-Current Assets
| 24.4 | 28.6 | 29.1 | 14.281 | 10.761 | 3.604 | 1.32 | 0.655 |
| Total Assets
| 1,304.6 | 1,268.8 | 1,581.6 | 717.369 | 301.641 | 199.282 | 66.848 | 37.937 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 17.6 | 5.7 | 31.3 | 7.122 | 4.557 | 2.758 | 0.597 | 1.566 |
| Short Term Debt
| 2.1 | 1.8 | 1.1 | 0.953 | 0.674 | 0.154 | 0.159 | 0.141 |
| Tax Payables
| 0.7 | 10.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 163 | 218.6 | 206.2 | 22.151 | 19.98 | 16.066 | 13.553 | 6.675 |
| Other Current Liabilities
| 74.4 | 69 | 23.1 | 18.86 | 7.603 | 4.001 | 3.546 | 1.652 |
| Total Current Liabilities
| 257.1 | 295.1 | 261.7 | 49.085 | 32.813 | 22.98 | 17.855 | 10.034 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 0.8 | 3.7 | 3.9 | 3.087 | 3.714 | 2 | 0.151 | 0.313 |
| Deferred Revenue Non-Current
| 386.2 | 405.1 | 534.3 | 22.938 | 38.428 | 37.485 | 48.546 | 3.502 |
| Deferred Tax Liabilities Non-Current
| 0 | 1 | 5 | 2.421 | 1.329 | 0 | -61.43 | -56.853 |
| Other Non-Current Liabilities
| 0.5 | -1 | -5 | -2.421 | -1.329 | 0.15 | 61.48 | 56.91 |
| Total Non-Current Liabilities
| 387.5 | 408.8 | 538.2 | 26.026 | 42.142 | 39.635 | 48.748 | 3.872 |
| Total Liabilities
| 644.6 | 703.9 | 799.9 | 75.111 | 74.955 | 62.615 | 66.602 | 13.906 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 61.48 | 56.91 |
| Common Stock
| 0.1 | 0.1 | 0 | 0.048 | 0.038 | 0.031 | 1.193 | 0.948 |
| Retained Earnings
| -1,332.7 | -965.4 | -682.9 | -491.889 | -372.557 | -302.265 | -62.417 | -33.798 |
| Accumulated Other Comprehensive Income/Loss
| -3.1 | -19.2 | -4.6 | 0.561 | 0.108 | -0.218 | -0.01 | -0.029 |
| Other Total Stockholders Equity
| 1,995.7 | 1,549.4 | 1,469.2 | 1,133.537 | 599.097 | 439.118 | 0 | 0 |
| Total Shareholders Equity
| 660 | 564.9 | 781.7 | 642.258 | 226.686 | 136.667 | 0.246 | 24.031 |
| Total Equity
| 660 | 564.9 | 781.7 | 642.258 | 226.686 | 136.667 | 0.246 | 24.031 |
| Total Liabilities & Shareholders Equity
| 1,304.6 | 1,268.8 | 1,581.6 | 717.369 | 301.641 | 199.282 | 66.848 | 37.937 |