Arvinas Inc (ARVN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 85,200 | 160,300 | 93,500 | 317,200 | 119,200 |
| Marketable Securities | 1,036,400 | 1,073,900 | 1,081,300 | 949,300 | 884,800 |
| Receivables | 14,800 | 10,000 | 7,100 | 7,200 | 20,600 |
| TOTAL | $1,149,500 | $1,256,700 | $1,190,300 | $1,280,200 | $1,033,000 |
| Non-Current Assets | |||||
| PPE Net | 6,800 | 9,800 | 10,400 | 11,500 | 12,700 |
| Other Non-Current Assets | 10,800 | 13,100 | 11,900 | 12,900 | 12,600 |
| TOTAL | $17,600 | $22,900 | $22,300 | $24,400 | $25,300 |
| Total Assets | $1,167,100 | $1,279,600 | $1,212,600 | $1,304,600 | $1,058,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 1,200 | N/A | N/A | 200 |
| Accounts payable and accrued liabilities | 75,900 | 78,100 | 76,400 | 92,200 | 91,000 |
| TOTAL | $275,900 | $347,200 | $240,800 | $257,100 | $317,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 600 | 700 | 700 | 800 | 800 |
| Deferred Revenues | 199,200 | 267,900 | 162,900 | 163,000 | 224,200 |
| Other Non-Current Liabilities | 100 | 200 | 400 | 500 | 1,100 |
| TOTAL | $305,200 | $332,200 | $362,100 | $387,500 | $283,800 |
| Total Liabilities | $581,100 | $679,400 | $602,900 | $644,600 | $601,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 68,713 | 68,648 | 68,432 | 68,084 | 55,026 |
| Common Shares | 100 | 100 | 100 | 100 | 100 |
| Retained earnings | -1,486,500 | -1,437,300 | -1,402,100 | -1,332,700 | -1,177,900 |
| Other shareholders' equity | 4,100 | -3,800 | -4,400 | -3,100 | -9,200 |
| TOTAL | $586,000 | $600,200 | $609,700 | $660,000 | $457,200 |
| Total Liabilities And Equity | $1,167,100 | $1,279,600 | $1,212,600 | $1,304,600 | $1,058,300 |