Arvinas Inc (ARVN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 96,100 | 135,700 | 86,800 | 138,100 | 97,700 |
| Marketable Securities | 948,200 | 993,300 | 1,124,000 | 1,138,100 | 1,250,000 |
| Receivables | 4,800 | 4,700 | 8,000 | 6,800 | 8,100 |
| TOTAL | $1,056,700 | $1,148,200 | $1,240,200 | $1,304,700 | $1,376,400 |
| Non-Current Assets | |||||
| PPE Net | 13,200 | 13,400 | 13,400 | 14,000 | 13,600 |
| Other Non-Current Assets | 13,600 | 14,200 | 15,200 | 16,100 | 17,000 |
| TOTAL | $26,800 | $27,600 | $28,600 | $30,100 | $30,600 |
| Total Assets | $1,083,500 | $1,175,800 | $1,268,800 | $1,334,800 | $1,407,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 100 | 100 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 74,800 | 66,000 | 74,700 | 49,700 | 42,100 |
| TOTAL | $306,900 | $282,900 | $295,100 | $244,600 | $238,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 900 | 900 | 1,000 | 1,000 | 1,000 |
| Deferred Revenues | 230,100 | 214,900 | 218,600 | 193,100 | 194,400 |
| Other Non-Current Liabilities | 1,600 | 2,100 | 2,700 | 3,100 | 3,600 |
| TOTAL | $313,000 | $381,900 | $408,800 | $468,700 | $498,200 |
| Total Liabilities | $619,900 | $664,800 | $703,900 | $713,300 | $736,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 53,485 | 53,398 | 53,271 | 53,228 | 53,205 |
| Common Shares | 100 | 100 | 100 | 100 | 100 |
| Retained earnings | -1,113,900 | -1,047,300 | -965,400 | -882,500 | -816,300 |
| Other shareholders' equity | -12,200 | -12,600 | -19,200 | -24,800 | -22,000 |
| TOTAL | $463,600 | $511,000 | $564,900 | $621,500 | $670,600 |
| Total Liabilities And Equity | $1,083,500 | $1,175,800 | $1,268,800 | $1,334,800 | $1,407,000 |