Arvinas Balance Sheet (2017-2025) | ARVN

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Balance Sheet Dec2017 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 30.91M6.19M3.19M28.79M11.34M12.14M9.21M36.11M21.59M88.99M588.40M346.07M48.73M255.66M108.30M62.30M93.20M132.60M81.30M130.20M90.60M113.70M311.70M88.00M154.80M85.20M100.50M81.00M114.90M101.50M
Short-term Investments 8.26M83.60M184.64M146.18M147.83M178.38M271.66M226.73M221.10M159.57M100.20M305.20M551.85M1,288.81M4.50M4.50M4.50M5.50M5.50M5.50M5.50M5.50M949.30M1,081.30M1,073.90M1,036.40M938.90M873.30M746.30M686.10M
Cash & Current Investments 39.17M89.79M187.83M174.96M159.17M190.51M280.87M262.83M242.70M248.56M688.60M651.27M600.58M1,544.48M112.80M66.80M97.70M138.10M86.80M135.70M96.10M119.20M1,261.00M1,169.30M1,228.70M1,121.60M1,039.40M954.30M861.20M787.60M
Receivables - Net 25.00M2.78M0.06M2.44M1.00M1.90M15.00M1.40M1.00M1.00M0.10M15.70M1.80M7.30M5.70M0.40M0.50M20.30M
Receivables - Other 550.00M2.18M2.50M2.47M490.00M5.14M1.20M3.00M3.00M3.00M5.18M7.42M12.80M12.50M12.10M11.70M11.20M10.70M10.10M9.20M8.70M9.40M9.00M10.70M8.80M8.00M8.00M10.60M6.50M
Receivables 575.00M5.28M5.20M5.44M1.00M14.70M27.50M13.10M12.20M11.70M9.30M24.40M12.50M16.10M13.70M8.40M11.10M26.80M
Prepaid Assets 0.32M3.55M2.82M2.30M2.69M3.95M3.73M3.48M3.32M3.46M6.10M8.21M15.24M18.54M19.70M17.40M20.60M21.70M21.40M14.50M7.60M8.40M6.50M8.40M12.50M13.10M14.20M17.00M17.20M11.90M
Current Assets 65.53M95.52M195.68M179.74M163.26M199.66M290.88M270.20M249.58M257.98M703.10M664.66M627.73M1,576.15M1,552.50M1,457.00M1,376.40M1,304.70M1,240.20M1,148.20M1,056.70M1,033.00M1,280.20M1,190.30M1,256.70M1,149.50M1,067.30M979.70M889.50M826.30M
Non-Current Assets
Property, Plant & Equipment (Net) 1.30M3.35M3.58M4.23M6.37M7.15M8.46M9.58M10.54M11.71M12.30M12.21M11.70M11.63M12.70M13.40M13.60M14.00M13.40M13.40M13.20M12.70M11.50M10.40M9.80M6.80M7.00M6.70M6.10M5.40M
Other Non-Current Assets 0.02M0.02M0.02M0.02M0.02M0.02M0.03M0.03M0.03M0.03M0.03M0.03M12.84M12.50M12.10M11.70M11.30M10.80M10.30M10.10M9.60M10.40M9.90M11.60M9.80M8.10M4.80M4.40M3.90M
Non-Current Assets 1.32M3.37M3.60M6.83M8.79M9.43M10.76M12.25M13.00M13.97M14.30M17.12M16.29M28.71M29.10M31.30M30.60M30.10M28.60M27.60M26.80M25.30M24.40M22.30M22.90M17.60M24.10M21.40M19.80M18.00M
Assets 66.85M98.89M199.28M186.57M172.05M209.09M301.64M282.45M262.58M271.95M717.40M681.77M644.03M1,604.87M1,581.60M1,488.30M1,407.00M1,334.80M1,268.80M1,175.80M1,083.50M1,058.30M1,304.60M1,212.60M1,279.60M1,167.10M1,091.40M1,001.10M909.30M844.30M
Liabilities
Current Liabilities
Accounts Payables 0.60M1.30M2.76M1.56M1.41M2.28M4.56M3.02M2.43M5.09M7.10M9.00M4.98M4.67M54.40M8.60M42.10M49.70M74.70M66.00M74.80M91.00M92.20M76.40M78.10M75.90M71.80M71.10M53.10M55.50M
Payables 0.60M1.30M2.76M1.56M1.41M2.28M4.56M3.02M2.43M5.09M7.10M9.00M4.98M4.67M54.40M8.60M42.10M49.70M74.70M66.00M74.80M91.00M92.20M76.40M78.10M75.90M71.80M71.10M53.10M55.50M
Accumulated Expenses 3.55M4.85M4.00M2.95M4.00M6.23M7.60M6.78M7.40M12.14M18.90M8.00M13.47M13.77M23.10M30.20M
Short term Debt 0.16M0.19M0.15M0.11M0.07M0.10M0.10M0.20M
Current Leases 0.53M0.65M0.60M0.67M0.90M0.92M0.94M1.00M1.22M1.22M1.12M1.10M1.70M1.70M1.80M1.80M1.90M1.90M1.90M1.90M1.50M1.20M0.80M1.80M1.90M1.80M1.70M
Current Deferred Revenue 62.10M54.22M53.55M49.53M45.52M62.06M58.41M56.20M50.45M45.30M45.10M42.55M37.01M763.37M740.50M719.40M688.00M657.70M623.70M593.80M540.60M506.10M549.20M523.90M599.20M503.70M448.20M259.40M237.00M215.10M
Total Current Liabilities 17.85M19.85M22.98M20.60M20.95M29.40M32.81M33.17M33.72M39.53M49.20M40.37M41.82M182.51M261.70M238.00M238.20M244.60M295.10M282.90M306.90M317.30M257.10M240.80M347.20M275.90M229.80M214.00M157.80M144.90M
Non-Current Liabilities
Non-Current Debt 0.15M2.00M2.00M2.00M2.00M2.00M2.00M2.00M2.00M2.00M2.00M2.00M1.00M1.00M1.00M1.00M1.00M1.00M1.00M0.90M0.90M0.80M0.80M0.70M0.70M0.60M0.60M0.50M0.50M0.40M
Non-Current Deffered Revenue 48.55M40.71M37.48M34.09M30.70M41.77M38.43M33.73M27.49M23.95M22.90M20.40M14.86M600.43M534.30M521.90M493.60M464.60M405.10M378.90M310.50M281.90M386.20M361.00M331.30M304.50M292.00M118.40M134.10M127.40M
Preferred Stock Liabilities 41.71M315.17M
Operating Leases 2.14M1.89M1.77M1.71M1.84M1.59M1.35M1.10M3.70M3.40M3.19M2.90M5.80M5.30M4.90M2.70M4.00M3.50M3.00M0.50M1.90M1.40M0.90M7.30M10.00M9.40M8.90M
Other Non-Current Liabilities 0.05M0.15M
Total Non-Current Liabilities 66.55M62.46M
Total Liabilities 66.60M62.56M62.61M58.83M55.54M74.93M74.96M70.74M64.80M66.83M75.20M66.47M61.08M787.13M799.90M765.00M736.40M713.30M703.90M664.80M619.90M601.10M644.60M602.90M679.40M581.10M529.70M341.00M300.00M279.90M
Shareholder's Equity
Total Debt 0.31M2.19M2.15M2.11M2.07M2.00M2.00M2.00M2.00M2.00M2.00M2.00M1.00M1.00M1.00M1.00M1.00M1.00M1.00M1.00M1.00M1.00M0.80M0.70M0.70M0.60M0.60M0.50M0.50M0.40M
Common Equity -61.23M-278.84M136.67M127.74M116.51M134.16M226.69M211.71M197.78M205.12M642.20M615.30M582.95M817.74M781.70M723.30M670.60M621.50M564.90M511.00M463.60M457.20M660.00M609.70M600.20M586.00M561.70M660.10M609.30M564.40M
Shareholder's Equity -61.23M-278.84M136.67M127.74M116.51M134.16M226.69M211.71M197.78M205.12M642.20M615.30M582.95M817.74M781.70M723.30M670.60M621.50M564.90M511.00M463.60M457.20M660.00M609.70M600.20M586.00M561.70M660.10M609.30M564.40M
Liabilities and Shareholders Equity 66.85M98.89M199.28M186.57M172.05M209.09M301.64M282.45M262.58M271.95M717.40M681.77M644.03M1,604.87M1,581.60M1,488.30M1,407.00M1,334.80M1,268.80M1,175.80M1,083.50M1,058.30M1,304.60M1,212.60M1,279.60M1,167.10M1,091.40M1,001.10M909.30M844.30M
Treasury Shares 1.27M1.10M0.96M0.82M0.67M0.58M0.48M0.39M0.31M0.24M0.17M0.11M0.09M0.09M0.21M0.27M0.40M0.49M1.11M1.14M1.13M2.46M3.59M2.60M
Retained Earnings -62.42M-286.18M-302.26M-316.67M-333.83M-351.51M-372.56M-394.30M-419.52M-450.34M-491.90M-532.85M-583.14M-629.89M-682.90M-746.30M-816.30M-882.50M-965.40M-1047.30M-1113.90M-1177.90M-1332.70M-1402.10M-1437.30M-1486.50M-1531.60M-1448.70M-1509.90M-1545.00M