Arvinas, Inc.
ARVN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $100,500 | $311,700 | $81,300 | $108,300 |
| Short-Term Investments | $938,900 | $949,300 | $1,124,000 | $1,394,300 |
| Receivables | $13,700 | $7,200 | $8,000 | $25,700 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $14,200 | $12,000 | $26,900 | $24,200 |
| Total Curr. Assets | $1,067,300 | $1,280,200 | $1,240,200 | $1,552,500 |
| Property Plant & Equip (Net) | $16,000 | $14,000 | $17,800 | $16,600 |
| 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 | $8,100 | $10,400 | $10,800 | $12,500 |
| Total NC Assets | $24,100 | $24,400 | $28,600 | $29,100 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,091,400 | $1,304,600 | $1,268,800 | $1,581,600 |
| Liabilities | – | – | – | – |
| Payables | $13,400 | $17,800 | $5,700 | $31,300 |
| Short-Term Debt | $1,800 | $1,900 | $1,800 | $1,100 |
| Tax Payable | $3,200 | $700 | $10,300 | $0 |
| Deferred Revenue | $156,200 | $163,000 | $218,600 | $206,200 |
| Other Curr. Liab. | $55,200 | $73,700 | $58,700 | $23,100 |
| Total Curr. Liab. | $229,800 | $257,100 | $295,100 | $261,700 |
| LT Debt | $7,900 | $1,300 | $3,700 | $3,900 |
| Deferred Rev, NC | $292,000 | $386,200 | $405,100 | $534,300 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $299,900 | $387,500 | $408,800 | $538,200 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $9,100 | $2,400 | $4,500 | $4,000 |
| Total Liabilities | $529,700 | $644,600 | $703,900 | $799,900 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $100 | $100 | $100 | $0 |
| Retained Earnings | -$1,531,600 | -$1,332,700 | -$965,400 | -$682,900 |
| AOCI | $1,000 | -$3,100 | -$19,200 | -$4,600 |
| Other Equity | $2,092,200 | $1,995,700 | $1,549,400 | $1,469,200 |
| Total Equity | $561,700 | $660,000 | $564,900 | $781,700 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,091,400 | $1,304,600 | $1,268,800 | $1,581,600 |
| Net Debt | -$90,800 | -$308,500 | -$75,800 | -$103,300 |