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Arvinas Inc (ARVN)

Arvinas Inc (ARVN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2024 09-2024 06-2024 03-2024 12-2023
Assets
Current Assets
Cash & Cash Equivalents 100,500 85,200 160,300 93,500 317,200
Marketable Securities 938,900 1,036,400 1,073,900 1,081,300 949,300
Receivables 13,700 14,800 10,000 7,100 7,200
TOTAL $1,067,300 $1,149,500 $1,256,700 $1,190,300 $1,280,200
Non-Current Assets
PPE Net 7,000 6,800 9,800 10,400 11,500
Other Non-Current Assets 17,100 10,800 13,100 11,900 12,900
TOTAL $24,100 $17,600 $22,900 $22,300 $24,400
Total Assets $1,091,400 $1,167,100 $1,279,600 $1,212,600 $1,304,600
Liabilities
Current Liabilities
Short Term Debt N/A N/A 1,200 N/A N/A
Accounts payable and accrued liabilities 71,800 75,900 78,100 76,400 92,200
TOTAL $229,800 $275,900 $347,200 $240,800 $257,100
Non-Current Liabilities
Long Term Debt 600 600 700 700 800
Deferred Revenues 156,200 199,200 267,900 162,900 163,000
Other Non-Current Liabilities 7,300 100 200 400 500
TOTAL $299,900 $305,200 $332,200 $362,100 $387,500
Total Liabilities $529,700 $581,100 $679,400 $602,900 $644,600
Shareholders' Equity
Shares Outstanding, K 68,772 68,713 68,648 68,432 68,084
Common Shares 100 100 100 100 100
Retained earnings -1,531,600 -1,486,500 -1,437,300 -1,402,100 -1,332,700
Other shareholders' equity 1,000 4,100 -3,800 -4,400 -3,100
TOTAL $561,700 $586,000 $600,200 $609,700 $660,000
Total Liabilities And Equity $1,091,400 $1,167,100 $1,279,600 $1,212,600 $1,304,600
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