Arvinas Inc (ARVN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 142,900 | 100,500 | 317,200 | 86,800 | 112,800 |
| Marketable Securities | 542,500 | 938,900 | 949,300 | 1,124,000 | 1,394,300 |
| Receivables | 6,400 | 13,700 | 7,200 | 8,000 | 25,700 |
| TOTAL | $700,700 | $1,067,300 | $1,280,200 | $1,240,200 | $1,552,500 |
| Non-Current Assets | |||||
| PPE Net | 5,200 | 7,000 | 11,500 | 13,400 | 12,700 |
| Other Non-Current Assets | 12,000 | 17,100 | 12,900 | 15,200 | 16,400 |
| TOTAL | $17,200 | $24,100 | $24,400 | $28,600 | $29,100 |
| Total Assets | $717,900 | $1,091,400 | $1,304,600 | $1,268,800 | $1,581,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 69,500 | 71,800 | 92,200 | 74,700 | 54,400 |
| TOTAL | $142,500 | $229,800 | $257,100 | $295,100 | $261,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 400 | 600 | 800 | 1,000 | 1,000 |
| Deferred Revenues | 71,300 | 156,200 | 163,000 | 218,600 | 206,200 |
| Other Non-Current Liabilities | 6,800 | 7,300 | 500 | 2,700 | 2,900 |
| TOTAL | $141,500 | $299,900 | $387,500 | $408,800 | $538,200 |
| Total Liabilities | $284,000 | $529,700 | $644,600 | $703,900 | $799,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 63,961 | 68,772 | 68,084 | 53,271 | 53,047 |
| Common Shares | 100 | 100 | 100 | 100 | N/A |
| Retained earnings | -1,612,400 | -1,531,600 | -1,332,700 | -965,400 | -682,900 |
| Other shareholders' equity | 1,300 | 1,000 | -3,100 | -19,200 | -4,600 |
| TOTAL | $433,900 | $561,700 | $660,000 | $564,900 | $781,700 |
| Total Liabilities And Equity | $717,900 | $1,091,400 | $1,304,600 | $1,268,800 | $1,581,600 |