Arvinas, Inc.
ARVN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $102 | $115 | $81 | $101 |
| Short-Term Investments | $686 | $746 | $873 | $939 |
| Receivables | $27 | $11 | $8 | $14 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $12 | $17 | $17 | $14 |
| Total Curr. Assets | $826 | $890 | $980 | $1,067 |
| Property Plant & Equip (Net) | $14 | $15 | $17 | $16 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $4 | $4 | $5 | $8 |
| Total NC Assets | $18 | $20 | $21 | $24 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $844 | $909 | $1,001 | $1,091 |
| Liabilities | – | – | – | – |
| Payables | $18 | $17 | $26 | $13 |
| Short-Term Debt | $2 | $0 | $0 | $0 |
| Tax Payable | $0 | $3 | $4 | $3 |
| Deferred Revenue | $88 | $103 | $141 | $156 |
| Other Curr. Liab. | $21 | $11 | $8 | $22 |
| Total Curr. Liab. | $145 | $158 | $214 | $230 |
| LT Debt | $0 | $1 | $1 | $1 |
| Deferred Rev, NC | $127 | $134 | $118 | $292 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $135 | $142 | $127 | $300 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $9 | $10 | $9 |
| Total Liabilities | $280 | $300 | $341 | $530 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$1,545 | -$1,510 | -$1,449 | -$1,532 |
| AOCI | $1 | $1 | $2 | $1 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $564 | $609 | $660 | $562 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $844 | $909 | $1,001 | $1,091 |
| Net Debt | -$99 | -$114 | -$81 | -$100 |