Arvinas, Inc. Balance Sheet

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Balance Sheet Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Assets 66.85M199.28M301.64M717.40M1581.60M1268.80M1304.60M1091.40M
Current Assets
Cash & Equivalents 30.91M3.19M9.21M588.40M108.30M81.30M311.70M100.50M
Short-term Investments 8.26M184.64M271.66M100.20M4.50M5.50M949.30M938.90M
Cash & Current Investments 39.17M187.83M280.87M688.60M112.80M86.80M1261.00M1039.40M
Receivables - Net 25.00M2.78M1.00M15.00M1.00M5.70M
Receivables - Other 550.00M2.50M1.20M12.50M10.70M9.40M8.00M
Receivables 575.00M5.28M1.00M27.50M11.70M13.70M
Prepaid Assets 0.32M2.82M3.73M6.10M19.70M21.40M6.50M14.20M
Current Assets 65.53M195.68M290.88M703.10M1552.50M1240.20M1280.20M1067.30M
Non-Current Assets
Property, Plant & Equipment (Net) 1.30M3.58M8.46M12.30M12.70M13.40M11.50M7.00M
Other Non-Current Assets 0.02M0.02M0.03M12.50M10.80M10.40M8.10M
Non-Current Assets 1.32M3.60M10.76M14.30M29.10M28.60M24.40M24.10M
Liabilities
Current Liabilities
Accounts Payables 0.60M2.76M4.56M7.10M54.40M74.70M92.20M71.80M
Payables 0.60M2.76M4.56M7.10M54.40M74.70M92.20M71.80M
Accumulated Expenses 3.55M4.00M7.60M18.90M23.10M
Short term Debt 0.16M0.15M
Current Leases 0.67M1.00M1.10M1.80M1.90M1.80M
Current Deferred Revenue 62.10M53.55M58.41M45.10M740.50M623.70M549.20M448.20M
Total Current Liabilities 17.85M22.98M32.81M49.20M261.70M295.10M257.10M229.80M
Non-Current Liabilities
Non-Current Debt 0.15M2.00M2.00M2.00M1.00M1.00M0.80M0.60M
Non-Current Deffered Revenue 48.55M37.48M38.43M22.90M534.30M405.10M386.20M292.00M
Preferred Stock Liabilities 41.71M
Operating Leases 1.71M1.10M2.90M2.70M0.50M7.30M
Other Non-Current Liabilities 0.05M0.15M
Total Non-Current Liabilities 66.55M62.46M
Liabilities
Total Liabilities 66.60M62.61M74.96M75.20M799.90M703.90M644.60M529.70M
Shareholder's Equity
Total Debt 0.31M2.15M2.00M2.00M1.00M1.00M0.80M0.60M
Common Equity -61.23M136.67M226.69M642.20M781.70M564.90M660.00M561.70M
Shareholder's Equity -61.23M136.67M226.69M642.20M781.70M564.90M660.00M561.70M
Liabilities and Shareholders Equity 66.85M199.28M301.64M717.40M1581.60M1268.80M1304.60M1091.40M
Retained Earnings -62.42M-302.26M-372.56M-491.90M-682.90M-965.40M-1332.70M-1531.60M
Treasury Shares 1.10M0.58M0.24M0.09M0.49M