Arvinas Inc (ARVN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 588,400 | 88,989 | 21,594 | 36,106 | 9,211 |
| Marketable Securities | 100,200 | 159,575 | 221,103 | 226,728 | 271,662 |
| Receivables | 8,400 | 5,956 | 3,564 | 3,878 | 6,281 |
| TOTAL | $703,100 | $257,980 | $249,582 | $270,195 | $290,881 |
| Non-Current Assets | |||||
| PPE Net | 12,300 | 11,712 | 10,541 | 9,576 | 8,455 |
| Other Non-Current Assets | 2,000 | 2,255 | 2,458 | 2,679 | 2,305 |
| TOTAL | $14,300 | $13,968 | $13,000 | $12,255 | $10,761 |
| Total Assets | $717,400 | $271,947 | $262,582 | $282,450 | $301,641 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,100 | 5,088 | 2,430 | 3,021 | 4,557 |
| Accrued Expenses | 18,900 | 12,144 | 7,405 | 6,784 | 7,603 |
| TOTAL | $49,200 | $39,531 | $33,720 | $33,169 | $32,813 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Deferred Revenues | 22,200 | 21,359 | 22,965 | 22,465 | 19,980 |
| Other Non-Current Liabilities | 1,100 | 1,352 | 1,591 | 1,843 | 1,714 |
| TOTAL | $26,000 | $27,297 | $31,080 | $37,574 | $42,142 |
| Total Liabilities | $75,200 | $66,828 | $64,800 | $70,743 | $74,955 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,874 | 40,549 | 39,238 | 39,150 | 39,077 |
| Common Shares | N/A | 40 | 39 | 39 | 39 |
| Retained earnings | -491,900 | -450,342 | -419,523 | -394,296 | -372,557 |
| Other shareholders' equity | 600 | 1,080 | 1,664 | -603 | 108 |
| TOTAL | $642,200 | $205,120 | $197,781 | $211,707 | $226,686 |
| Total Liabilities And Equity | $717,400 | $271,948 | $262,582 | $282,450 | $301,642 |