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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 142,900 | 101,500 | 114,900 | 81,000 | 100,500 |
| Marketable Securities | 542,500 | 686,100 | 746,300 | 873,300 | 938,900 |
| Receivables | 6,400 | 26,800 | 11,100 | 8,400 | 13,700 |
| TOTAL | $700,700 | $826,300 | $889,500 | $979,700 | $1,067,300 |
| Non-Current Assets | |||||
| PPE Net | 5,200 | 5,400 | 6,100 | 6,700 | 7,000 |
| Other Non-Current Assets | 12,000 | 12,600 | 13,700 | 14,700 | 17,100 |
| TOTAL | $17,200 | $18,000 | $19,800 | $21,400 | $24,100 |
| Total Assets | $717,900 | $844,300 | $909,300 | $1,001,100 | $1,091,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 69,500 | 55,500 | 53,100 | 71,100 | 71,800 |
| TOTAL | $142,500 | $144,900 | $157,800 | $214,000 | $229,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 400 | 400 | 500 | 500 | 600 |
| Deferred Revenues | 71,300 | 87,700 | 102,900 | 141,000 | 156,200 |
| Other Non-Current Liabilities | 6,800 | 7,200 | 7,600 | 8,100 | 7,300 |
| TOTAL | $141,500 | $135,000 | $142,200 | $127,000 | $299,900 |
| Total Liabilities | $284,000 | $279,900 | $300,000 | $341,000 | $529,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 63,961 | 64,224 | 73,418 | 72,991 | 68,772 |
| Common Shares | 100 | 100 | 100 | 100 | 100 |
| Retained earnings | -1,612,400 | -1,545,000 | -1,509,900 | -1,448,700 | -1,531,600 |
| Other shareholders' equity | 1,300 | 1,100 | 1,000 | 1,500 | 1,000 |
| TOTAL | $433,900 | $564,400 | $609,300 | $660,100 | $561,700 |
| Total Liabilities And Equity | $717,900 | $844,300 | $909,300 | $1,001,100 | $1,091,400 |