Arvinas Inc (ARVN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 66,800 | 112,800 | 260,163 | 53,226 | 346,068 |
| Marketable Securities | 1,366,100 | 1,394,300 | 1,288,814 | 551,849 | 305,203 |
| Receivables | 6,700 | 25,700 | 8,636 | 7,416 | 5,175 |
| Other current assets | 0 | 0 | 1 | 0 | 0 |
| TOTAL | $1,457,000 | $1,552,500 | $1,576,151 | $627,734 | $664,657 |
| Non-Current Assets | |||||
| PPE Net | 13,400 | 12,700 | 11,628 | 11,700 | 12,210 |
| Other Non-Current Assets | 17,900 | 16,400 | 17,086 | 4,593 | 4,905 |
| TOTAL | $31,300 | $29,100 | $28,715 | $16,293 | $17,116 |
| Total Assets | $1,488,300 | $1,581,600 | $1,604,865 | $644,027 | $681,773 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,600 | 54,400 | 4,672 | 4,975 | 9,003 |
| Accrued Expenses | 30,200 | N/A | 13,769 | 13,473 | 8,001 |
| TOTAL | $238,000 | $261,700 | $182,508 | $41,820 | $40,372 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,000 | 1,000 | 1,000 | 1,000 | 2,000 |
| Deferred Revenues | 197,500 | 206,200 | 162,944 | 22,151 | 22,151 |
| Other Non-Current Liabilities | 4,100 | 2,900 | 3,191 | 3,397 | 3,702 |
| TOTAL | $527,000 | $538,200 | $604,620 | $19,259 | $26,103 |
| Total Liabilities | $765,000 | $799,900 | $787,128 | $61,080 | $66,474 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 53,166 | 53,047 | 52,872 | 49,196 | 48,988 |
| Common Shares | N/A | N/A | 53 | 49 | 49 |
| Retained earnings | -746,300 | -682,900 | -629,894 | -583,142 | -532,853 |
| Other shareholders' equity | -18,700 | -4,600 | -677 | -486 | -243 |
| TOTAL | $723,300 | $781,700 | $817,737 | $582,947 | $615,298 |
| Total Liabilities And Equity | $1,488,300 | $1,581,600 | $1,604,865 | $644,027 | $681,772 |