ARVN - Balance Sheet - Arvinas, Inc.

Current Liabilities	230 M
Accounts Payable	13.2 M
Short-Term Debt	0
Other Current Liabilities	217 M
Non-Current Liabilities	300 M
Long-Term Debt	600 K
Other Non-Current Liabilities	299 M

Millions

	Dec-2024	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019	Dec-2018	Dec-2017	Dec-2016
ASSETS
Cash & Cash Equivalents	100.5	311.7	81.3	108.3	588.4	9.2	3.2	30.9	5.1
Short Term Investments	938.9	949.3	1 124.0	1 394.3	100.2	271.7	184.6	8.3	30.5
Receivables	13.7	7.2	8.0	25.7	1.0	6.3	5.0	26.0	1.4
Inventory	0	0	5.5	4.5	0	0	1	0	0
Other Current Assets	14.2	12.0	26.9	24.2	6.1	3.7	2.8	0.3	0.3
Total Current Assets	1 067.3	1 280.2	1 240.2	1 552.5	703.1	290.9	195.7	65.5	37.3
PP&E	16.0	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	0
Goodwill	0	0	0	0	0	0	0	0	0
Long Term Investments	0	0	0	0	0	0	0	0	0
Other Long Term Assets	8.1	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	0
Total Assets	1 091.4	1 304.6	1 268.8	1 581.6	717.4	301.6	199.3	66.8	37.9
LIABILITIES
Accounts Payable	13.2	17.8	5.7	31.3	7.1	4.6	2.8	0.6	1.6
Short Term Debt	0	1.9	3.6	2.2	1.0	0.7	0.2	0.2	0.1
Other Current Liabilities	57.2	73.7	56.9	22.0	41.0	7.6	4.0	3.5	1.7
Total Current Liabilities	229.8	257.1	295.1	261.7	49.1	32.8	23.0	17.9	10.0
Long Term Debt	0.6	1.3	3.7	3.9	3.1	3.7	2.0	0.2	0.3
Deferred Tax Income	0	0	1.0	5.0	2.4	1.3	0	(61.4)	(56.9)
Other Liabilities	299.3	0	0	0	25.7 K	0	0.1	50.9 K	56.8 K
Total Liabilities	529.7	644.6	703.9	799.9	75.1	75.0	62.6	66.6	13.9
EQUITY
Common Stock	100 K	100 K	100 K	0	48.5 K	38.5 K	31.2 K	1.2	0.9
Retained Earnings	(1 531.6)	(1 332.7)	(965.4)	(682.9)	(491.9)	(372.6)	(302.3)	(62.4)	(33.8)
Other Accumulative Comprehensive Income/Loss	1.0	(3.1)	(19.2)	(4.6)	0.6	0.1	(0.2)	9.75 K	28.7 K
Total Equity	561.7	660.0	564.9	781.7	642.3	226.7	136.7	0.2	24.0
Total Liabilities and Equity	1 091.4	1 304.6	1 268.8	1 581.6	717.4	301.6	199.3	66.8	37.9
SHARES OUTSTANDING
Common Shares Outstanding	71.9	55.5	53.2	50.0	39.5	32.9	9.4	20.7	17.9

Free