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Arvinas Inc (ARVN)

Arvinas Inc (ARVN)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2019 06-2019 03-2019 12-2018 09-2018
Assets
Current Assets
Cash & Cash Equivalents 12,136 11,342 28,786 3,190 6,191
Marketable Securities 178,375 147,831 146,175 184,638 83,603
Receivables 5,202 1,402 2,470 5,032 2,179
TOTAL $199,663 $163,261 $179,736 $195,678 $95,518
Non-Current Assets
PPE Net 7,152 6,367 4,228 3,583 3,347
Other Non-Current Assets 2,278 2,419 2,605 21 21
TOTAL $9,431 $8,785 $6,832 $3,604 $3,368
Total Assets $209,094 $172,046 $186,568 $199,282 $98,886
Liabilities
Current Liabilities
Short Term Debt N/A 72 113 155 195
Accounts payable and accrued liabilities 2,278 1,412 1,564 2,758 1,301
Accrued Expenses 6,227 3,999 2,948 4,001 4,851
TOTAL $29,396 $20,946 $20,600 $22,980 $19,848
Non-Current Liabilities
Long Term Debt 2,000 2,000 2,000 2,000 2,000
Deferred Revenues 20,295 14,816 15,441 16,066 13,501
Other Non-Current Liabilities 1,768 1,893 2,137 150 0
TOTAL $45,538 $34,595 $38,230 $39,635 $42,714
Total Liabilities $74,934 $55,541 $58,830 $62,615 $62,562
Shareholders' Equity
Shares Outstanding, K 33,749 33,717 32,326 32,329 32,351
Common Shares 33 32 31 31 4
Retained earnings -351,509 -333,834 -316,669 -302,265 -286,177
Other shareholders' equity 197 300 80 -218 315,120
TOTAL $134,160 $116,505 $127,738 $136,667 $36,324
Total Liabilities And Equity $209,094 $172,046 $186,568 $199,282 $98,886
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