Arvinas, Inc.
NASDAQ:ARVN
25.6 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 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 |
| Short Term Investments
| 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 |
| Cash and Short Term Investments
| 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 |
| Net Receivables
| 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 |
| Inventory
| 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 |
| Other Current Assets
| 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 |
| Total Current Assets
| 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 |
| Non-Current Assets: | ||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 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
| 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 |
| Intangible Assets
| 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 and Intangible Assets
| 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 |
| Long Term Investments
| 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 |
| Tax Assets
| 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 |
| Other Non-Current Assets
| 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 |
| Total Non-Current Assets
| 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 |
| Total Assets
| 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 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||
| Account Payables
| 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 |
| Short Term Debt
| 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 |
| Tax Payables
| 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 |
| Deferred Revenue
| 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 |
| Other Current Liabilities
| 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 |
| Total Current Liabilities
| 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 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||
| Long Term Debt
| 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 |
| Deferred Revenue Non-Current
| 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 |
| Deferred Tax Liabilities Non-Current
| -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 |
| Other Non-Current Liabilities
| 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 |
| Total Non-Current Liabilities
| 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 |
| Total Liabilities
| 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 |
| Equity: | ||||||||||||||||||||||||||||
| Preferred Stock
| 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 |
| Common Stock
| 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 |
| Retained Earnings
| -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 |
| Accumulated Other Comprehensive Income/Loss
| -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 |
| Other Total Stockholders Equity
| 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 |
| Total Shareholders Equity
| 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 |
| Total Equity
| 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 |
| Total Liabilities & Shareholders Equity
| 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 |