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)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 100,500 | 317,200 | 86,800 | 112,800 | 588,400 |
| Marketable Securities | 938,900 | 949,300 | 1,124,000 | 1,394,300 | 100,200 |
| Receivables | 13,700 | 7,200 | 8,000 | 25,700 | 8,400 |
| TOTAL | $1,067,300 | $1,280,200 | $1,240,200 | $1,552,500 | $703,100 |
| Non-Current Assets | |||||
| PPE Net | 7,000 | 11,500 | 13,400 | 12,700 | 12,300 |
| Other Non-Current Assets | 17,100 | 12,900 | 15,200 | 16,400 | 2,000 |
| TOTAL | $24,100 | $24,400 | $28,600 | $29,100 | $14,300 |
| Total Assets | $1,091,400 | $1,304,600 | $1,268,800 | $1,581,600 | $717,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 71,800 | 92,200 | 74,700 | 54,400 | 7,100 |
| Accrued Expenses | N/A | N/A | N/A | N/A | 18,900 |
| TOTAL | $229,800 | $257,100 | $295,100 | $261,700 | $49,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 600 | 800 | 1,000 | 1,000 | 2,000 |
| Deferred Revenues | 156,200 | 163,000 | 218,600 | 206,200 | 22,200 |
| Other Non-Current Liabilities | 7,300 | 500 | 2,700 | 2,900 | 1,100 |
| TOTAL | $299,900 | $387,500 | $408,800 | $538,200 | $26,000 |
| Total Liabilities | $529,700 | $644,600 | $703,900 | $799,900 | $75,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 68,772 | 68,084 | 53,271 | 53,047 | 48,874 |
| Common Shares | 100 | 100 | 100 | N/A | N/A |
| Retained earnings | -1,531,600 | -1,332,700 | -965,400 | -682,900 | -491,900 |
| Other shareholders' equity | 1,000 | -3,100 | -19,200 | -4,600 | 600 |
| TOTAL | $561,700 | $660,000 | $564,900 | $781,700 | $642,200 |
| Total Liabilities And Equity | $1,091,400 | $1,304,600 | $1,268,800 | $1,581,600 | $717,400 |