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Arvinas, Inc. ARVN
Healthcare - Biotechnology - NASDAQ - US
Watchlist
$ 22.48
-9.79 %
$ 1.54 B
Market Cap
-4.69
P/E
BALANCE SHEET
1.3 B ASSETS
2.82%
Growth Rates
1Year 2.82%
3Years 22.06%
5Years 45.61%
7Years 65.76%
10Years 0.00%
645 M LIABILITIES
-8.42%
Growth Rates
1Year -8.42%
3Years 104.74%
5Years 59.41%
7Years 72.99%
10Years 0.00%
660 M EQUITY
16.83%
Growth Rates
1Year 16.83%
3Years 0.91%
5Years 37.02%
7Years 60.52%
10Years 0.00%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Arvinas, Inc.
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Current Assets 1.28 B
Cash & Short-Term Investments 1.26 B
Receivables 7.2 M
Other Current Assets 12 M
Non-Current Assets 24.4 M
Long-Term Investments 0
PP&E 14 M
Other Non-Current Assets 10.4 M
Current Liabilities 257 M
Accounts Payable 17.8 M
Short-Term Debt 1.9 M
Other Current Liabilities 237 M
Non-Current Liabilities 388 M
Long-Term Debt 1.3 M
Other Non-Current Liabilities 386 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016
ASSETS
Cash & Cash Equivalents 311.7 81.3 108.3 588.4 9.2 3.2 30.9 5.1
Short Term Investments 949.3 1 124.0 1 394.3 100.2 271.7 184.6 8.3 30.5
Receivables 7.2 8.0 25.7 1.0 6.3 5.0 26.0 1.4
Inventory 0 5.5 4.5 0 0 1 0 0
Other Current Assets 12.0 26.9 24.2 6.1 3.7 2.8 0.3 0.3
Total Current Assets 1 280.2 1 240.2 1 552.5 703.1 290.9 195.7 65.5 37.3
PP&E 14.0 17.8 16.6 14.3 10.7 3.6 1.3 0.6
Intangible Assets 0 0 0 0 0 0 0 0
Goodwill 0 0 0 0 0 0 0 0
Long Term Investments 0 0 0 0 0 0 0 0
Other Long Term Assets 10.4 10.8 7.5 (2.4) (1.3) 20.8 K 20.8 K 20.8 K
Other Assets 0 0 0 0 0 0 0 0
Total Assets 1 304.6 1 268.8 1 581.6 717.4 301.6 199.3 66.8 37.9
LIABILITIES
Accounts Payable 17.8 5.7 31.3 7.1 4.6 2.8 0.6 1.6
Short Term Debt 1.9 3.6 2.2 1.0 0.7 0.2 0.2 0.1
Other Current Liabilities 73.7 56.9 22.0 41.0 7.6 4.0 3.5 1.7
Total Current Liabilities 257.1 295.1 261.7 49.1 32.8 23.0 17.9 10.0
Long Term Debt 1.3 3.7 3.9 3.1 3.7 2.0 0.2 0.3
Deferred Tax Income 0 1.0 5.0 2.4 1.3 0 (61.4) (56.9)
Other Liabilities 0 0 0 25.7 K 0 0.1 50.9 K 56.8 K
Total Liabilities 644.6 703.9 799.9 75.1 75.0 62.6 66.6 13.9
EQUITY
Common Stock 100 K 100 K 0 48.5 K 38.5 K 31.2 K 1.2 0.9
Retained Earnings (1 332.7) (965.4) (682.9) (491.9) (372.6) (302.3) (62.4) (33.8)
Other Accumulative Comprehensive Income/Loss (3.1) (19.2) (4.6) 0.6 0.1 (0.2) 9.75 K 28.7 K
Total Equity 660.0 564.9 781.7 642.3 226.7 136.7 0.2 24.0
Total Liabilities and Equity 1 304.6 1 268.8 1 581.6 717.4 301.6 199.3 66.8 37.9
SHARES OUTSTANDING
Common Shares Outstanding 55.5 53.2 50.0 39.5 32.9 9.4 20.7 17.9