Arvinas Balance Sheet (2017-2026) | ARVN

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	48.73M	255.66M	108.30M	62.30M	93.20M	132.60M	81.30M	130.20M	90.60M	113.70M	311.70M	88.00M	154.80M	85.20M	100.50M	81.00M	114.90M	101.50M	142.90M	87.30M
Short-term Investments (Quarter)	551.85M	4.50M	4.50M	4.50M	4.50M	5.50M	5.50M	5.50M	5.50M	5.50M	949.30M	5.50M	1,073.90M	1,036.40M	938.90M	873.30M	746.30M	686.10M	542.50M	527.60M
Cash & Current Investments (Quarter)	600.58M	260.16M	112.80M	66.80M	97.70M	138.10M	86.80M	135.70M	96.10M	119.20M	1,261.00M	93.50M	1,228.70M	1,121.60M	1,039.40M	954.30M	861.20M	787.60M	685.40M	614.90M
Receivables - Net (Quarter)		1.90M	15.00M		1.40M	1.00M	1.00M		0.10M	15.70M			1.80M	7.30M	5.70M	0.40M	0.50M	20.30M	1.00M	1.80M
Receivables - Other (Quarter)	4.90M	12.80M	12.50M	12.10M	6.70M	11.20M	10.70M	4.70M	4.70M	4.90M	9.40M	9.00M	10.00M	8.80M	7.80M	8.00M	4.10M	3.70M	3.50M	4.60M
Receivables (Quarter)	4.90M	14.70M	27.50M	12.10M	8.10M	12.20M	11.70M	4.70M	4.80M	20.60M	9.40M	9.00M	11.80M	16.10M	13.50M	8.40M	4.60M	24.00M	4.50M	6.40M
Prepaid Assets (Quarter)	15.24M	18.54M	19.70M	17.40M	20.60M	21.70M	21.40M	14.50M	7.60M	8.40M	6.50M	8.40M	12.50M	13.10M	14.20M	17.00M	17.20M	11.90M	8.90M	9.40M
Current Assets (Quarter)	627.73M	1,576.15M	1,552.50M	1,457.00M	1,376.40M	1,304.70M	1,240.20M	1,148.20M	1,056.70M	1,033.00M	1,280.20M	1,190.30M	1,256.70M	1,149.50M	1,067.30M	979.70M	889.50M	826.30M	700.70M	630.70M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	11.70M	11.63M	12.70M	13.40M	13.60M	14.00M	13.40M	13.40M	13.20M	12.70M	11.50M	10.40M	9.80M	6.80M	7.00M	6.70M	6.10M	5.40M	5.20M	5.50M
Other Non-Current Assets (Quarter)		12.84M	12.50M	12.10M	11.70M	11.30M	10.80M	10.30M	10.10M	9.60M	10.40M	9.90M	11.60M	9.80M	8.10M	4.80M	4.40M	3.90M	3.80M	3.50M
Non-Current Assets (Quarter)	16.29M	28.71M	29.10M	31.30M	30.60M	30.10M	28.60M	27.60M	26.80M	25.30M	24.40M	22.30M	22.90M	17.60M	24.10M	21.40M	19.80M	18.00M	17.20M	16.80M
Assets (Quarter)	644.03M	1,604.87M	1,581.60M	1,488.30M	1,407.00M	1,334.80M	1,268.80M	1,175.80M	1,083.50M	1,058.30M	1,304.60M	1,212.60M	1,279.60M	1,167.10M	1,091.40M	1,001.10M	909.30M	844.30M	717.90M	647.50M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	4.98M	4.67M	54.40M	8.60M	42.10M	49.70M	74.70M	66.00M	74.80M	91.00M	92.20M	76.40M	78.10M	75.90M	71.80M	71.10M	53.10M	55.50M	69.50M	62.30M
Payables (Quarter)	4.98M	4.67M	54.40M	8.60M	42.10M	49.70M	74.70M	66.00M	74.80M	91.00M	92.20M	76.40M	78.10M	75.90M	71.80M	71.10M	53.10M	55.50M	69.50M	62.30M
Accumulated Expenses (Quarter)	4.70M	13.77M	23.10M	30.20M
Short term Debt (Quarter)								0.10M	0.10M	0.20M
Current Leases (Quarter)	1.22M	1.12M	1.10M	1.70M	1.70M	1.80M	1.80M	1.90M	1.90M	1.90M	1.90M	1.50M	1.20M	0.80M	1.80M	1.90M	1.80M	1.70M	1.70M	1.80M
Current Deferred Revenue (Quarter)	37.00M	763.40M	740.50M	719.40M	688.00M	657.70M	623.70M	593.80M	540.60M	506.10M	549.20M	523.90M	599.20M	503.70M	448.20M	259.40M	102.90M	215.10M	205.60M	190.00M
Total Current Liabilities (Quarter)	41.82M	182.51M	261.70M	238.00M	238.20M	244.60M	295.10M	282.90M	306.90M	317.30M	257.10M	240.80M	347.20M	275.90M	229.80M	214.00M	157.80M	144.90M	142.50M	115.90M
Non-Current Liabilities
Non-Current Debt (Quarter)	1.00M	1.00M	1.00M	1.00M	1.00M	1.00M	1.00M	0.90M	0.90M	0.80M	0.80M	0.70M	0.70M	0.60M	0.60M	0.50M	0.50M	0.40M	0.40M	0.30M
Non-Current Deffered Revenue (Quarter)	14.86M	600.43M	534.30M	521.90M	493.60M	464.60M	405.10M	378.90M	310.50M	281.90M	386.20M	361.00M	331.30M	304.50M	292.00M	118.40M	134.10M	127.40M	134.30M	138.20M
Preferred Stock Liabilities (Quarter)
Operating Leases (Quarter)	3.40M	3.19M	2.90M	4.10M	5.30M	4.90M	2.70M	4.00M	3.50M	3.00M	0.50M	0.40M	0.20M	0.10M	7.30M	10.00M	7.60M	8.90M	6.80M	6.30M
Other Non-Current Liabilities (Quarter)
Total Non-Current Liabilities (Quarter)
Total Liabilities (Quarter)	61.08M	787.13M	799.90M	765.00M	736.40M	713.30M	703.90M	664.80M	619.90M	601.10M	644.60M	602.90M	679.40M	581.10M	529.70M	341.00M	300.00M	279.90M	284.00M	260.70M
Shareholder's Equity
Total Debt (Quarter)	1.00M	1.00M	1.00M	1.00M	1.00M	1.00M	1.00M	1.00M	1.00M	1.00M	0.80M	0.70M	0.70M	0.60M	0.60M	0.50M	0.50M	0.40M	0.40M	0.30M
Common Equity (Quarter)	582.90M	817.70M	781.70M	723.30M	670.60M	621.50M	564.90M	511.00M	463.60M	457.20M	660.00M	609.70M	600.20M	586.00M	561.70M	660.10M	609.30M	564.40M	433.90M	386.80M
Shareholder's Equity (Quarter)	582.90M	817.70M	781.70M	723.30M	670.60M	621.50M	564.90M	511.00M	463.60M	457.20M	660.00M	609.70M	600.20M	586.00M	561.70M	660.10M	609.30M	564.40M	433.90M	386.80M
Liabilities and Shareholders Equity (Quarter)	644.03M	1,604.87M	1,581.60M	1,488.30M	1,407.00M	1,334.80M	1,268.80M	1,175.80M	1,083.50M	1,058.30M	1,304.60M	1,212.60M	1,279.60M	1,167.10M	1,091.40M	1,001.10M	909.30M	844.30M	717.90M	647.50M
Treasury Shares (Quarter)	0.11M	0.06M	0.09M	0.01M		0.40M	0.49M	1.11M	1.14M	1.13M		2.46M						2.60M	10.00M	10.00M
Retained Earnings (Quarter)	-0.49M	-629.89M	-682.90M	-18.70M	-22.00M	-24.80M	-19.20M	-12.60M	-1113.90M	-9.20M	-1332.70M	-1402.10M	-1437.30M	4.10M	1.00M	-1448.70M	-1509.90M	-1545.00M	-1612.40M	-1670.00M

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Arvinas Balance Sheet (2017-2026) | ARVN

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