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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 119,200 | 96,100 | 135,700 | 86,800 | 138,100 |
| Marketable Securities | 884,800 | 948,200 | 993,300 | 1,124,000 | 1,138,100 |
| Receivables | 20,600 | 4,800 | 4,700 | 8,000 | 6,800 |
| TOTAL | $1,033,000 | $1,056,700 | $1,148,200 | $1,240,200 | $1,304,700 |
| Non-Current Assets | |||||
| PPE Net | 12,700 | 13,200 | 13,400 | 13,400 | 14,000 |
| Other Non-Current Assets | 12,600 | 13,600 | 14,200 | 15,200 | 16,100 |
| TOTAL | $25,300 | $26,800 | $27,600 | $28,600 | $30,100 |
| Total Assets | $1,058,300 | $1,083,500 | $1,175,800 | $1,268,800 | $1,334,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 200 | 100 | 100 | N/A | N/A |
| Accounts payable and accrued liabilities | 91,000 | 74,800 | 66,000 | 74,700 | 49,700 |
| TOTAL | $317,300 | $306,900 | $282,900 | $295,100 | $244,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 800 | 900 | 900 | 1,000 | 1,000 |
| Deferred Revenues | 224,200 | 230,100 | 214,900 | 218,600 | 193,100 |
| Other Non-Current Liabilities | 1,100 | 1,600 | 2,100 | 2,700 | 3,100 |
| TOTAL | $283,800 | $313,000 | $381,900 | $408,800 | $468,700 |
| Total Liabilities | $601,100 | $619,900 | $664,800 | $703,900 | $713,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 55,026 | 53,485 | 53,398 | 53,271 | 53,228 |
| Common Shares | 100 | 100 | 100 | 100 | 100 |
| Retained earnings | -1,177,900 | -1,113,900 | -1,047,300 | -965,400 | -882,500 |
| Other shareholders' equity | -9,200 | -12,200 | -12,600 | -19,200 | -24,800 |
| TOTAL | $457,200 | $463,600 | $511,000 | $564,900 | $621,500 |
| Total Liabilities And Equity | $1,058,300 | $1,083,500 | $1,175,800 | $1,268,800 | $1,334,800 |