Arvinas, Inc.
ARVN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $101 | $312 | $81 | $108 |
| Short-Term Investments | $939 | $949 | $1,124 | $1,394 |
| Receivables | $14 | $7 | $8 | $26 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $14 | $12 | $27 | $24 |
| Total Curr. Assets | $1,067 | $1,280 | $1,240 | $1,553 |
| Property Plant & Equip (Net) | $16 | $14 | $18 | $17 |
| 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 | $8 | $10 | $11 | $13 |
| Total NC Assets | $24 | $24 | $29 | $29 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,091 | $1,305 | $1,269 | $1,582 |
| Liabilities | – | – | – | – |
| Payables | $13 | $18 | $6 | $31 |
| Short-Term Debt | $2 | $2 | $2 | $1 |
| Tax Payable | $3 | $1 | $10 | $0 |
| Deferred Revenue | $156 | $163 | $219 | $206 |
| Other Curr. Liab. | $55 | $74 | $59 | $23 |
| Total Curr. Liab. | $230 | $257 | $295 | $262 |
| LT Debt | $8 | $1 | $4 | $4 |
| Deferred Rev, NC | $292 | $386 | $405 | $534 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $300 | $388 | $409 | $538 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $9 | $2 | $5 | $4 |
| Total Liabilities | $530 | $645 | $704 | $800 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$1,532 | -$1,333 | -$965 | -$683 |
| AOCI | $1 | -$3 | -$19 | -$5 |
| Other Equity | $2,092 | $1,996 | $1,549 | $1,469 |
| Total Equity | $562 | $660 | $565 | $782 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,091 | $1,305 | $1,269 | $1,582 |
| Net Debt | -$91 | -$309 | -$76 | -$103 |