ARVN Stock Annual Balance Sheet. Download in Excel
Arvinas Inc.
ARVN 
NGS
Sector: Healthcare
Industry: Biotechnology
25.86
USD
0.75
(2.99%)
Previous close: 25.11 Open: 25.63 Bid: 24.33 Ask: 26.4
52 week range
21.17 53.08
Mkt Cap: 1,487 M Avg Vol (90 Days): 565,083
Last updated: Monday 25th November 2024
Financials
ARVN Balance Sheet
Annual
| Invalid date | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|
| Accounts payable | 3 M | 5 M | 7 M | 54 M | 75 M | 92 M | |
| Accounts receivable | 3 M | 1000000.0 | 15 M | 1000000.0 | |||
| Accrued expenses | 7 M | 12 M | 26 M | 54 M | 75 M | 92 M | |
| Accumulated depreciation & depletion | -2 M | -3 M | -6 M | -11 M | -17 M | -21 M | |
| Additional paid in capital | 439 M | 599 M | 1,134 M | 1,469 M | 1,549 M | 1,996 M | |
| Cash and equivalents | 3 M | 9 M | 588 M | 108 M | 81 M | 312 M | |
| CashCashEquivalentsAndShortTermInvestments | 188 M | 281 M | 689 M | 1,503 M | 1,205 M | 1,261 M | |
| Common par | 31236.0 | 38461.0 | 48455.0 | 100000.0 | 100000.0 | ||
| Common stock equity | 137 M | 227 M | 642 M | 782 M | 565 M | 660 M | |
| CommonStock | 31236.0 | 38461.0 | 642 M | 782 M | 100000.0 | 100000.0 | |
| CurrentAccruedExpenses | 4 M | 8 M | 19 M | 23 M | |||
| CurrentCapitalLeaseObligation | 705606.0 | 673896.0 | 1000000.0 | 1 M | 2 M | 2 M | |
| CurrentDeferredRevenue | 16 M | 20 M | 22 M | 206 M | 219 M | 163 M | |
| CurrentDeferredTaxesAssets | 6 M | 8 M | 9 M | 10 M | 143 M | 151 M | |
| CurrentDeferredTaxesLiabilities | -2 M | -5 M | -4 M | -3 M | |||
| Deferred revenues | 16 M | 20 M | 22 M | 206 M | 219 M | 163 M | |
| FinancialAssets | 20760.0 | ||||||
| Float term debt | 2 M | 2 M | 3 M | 4 M | 4 M | 1 M | |
| Gross fixed assets (Plant Property & Equipment) | 5 M | 6 M | 20 M | 27 M | 34 M | 35 M | |
| IncomeTaxPayable | 10 M | 700000.0 | |||||
| InterestPayable | 57440.0 | 85569.0 | |||||
| Invested capital | 139 M | 229 M | 647 M | 787 M | 570 M | 662 M | |
| LongTermCapitalLeaseObligation | 2 M | 1 M | 3 M | 3 M | 500000.0 | ||
| LongTermDebtAndCapitalLeaseObligation | 2 M | 4 M | 3 M | 4 M | 4 M | 1 M | |
| Net fixed assets (net PP&E) | 4 M | 2 M | 14 M | 17 M | 18 M | 14 M | |
| Non-current deferred income taxes | 540609.0 | 1 M | -2 M | -4 M | -3 M | -2 M | |
| NonCurrentDeferredLiabilities | 37 M | 38 M | 23 M | 534 M | 405 M | 386 M | |
| NonCurrentDeferredRevenue | 37 M | 38 M | 23 M | 534 M | 405 M | 386 M | |
| NonCurrentDeferredTaxesAssets | 22 M | 38 M | 67 M | 145 M | 247 M | 411 M | |
| Other current assets | 193779.0 | 4 M | 6 M | ||||
| Other equity adjustments | -217723.0 | 107576.0 | 560796.0 | ||||
| Other fixed assets | 2 M | 14 M | 17 M | 18 M | 14 M | ||
| Other non-current assets | 20760.0 | 26757.0 | 28777.0 | ||||
| Other non-current liabilities | 150000.0 | 58 M | 45 M | 741 M | 624 M | 549 M | |
| Other receivable | 2 M | 6 M | 7 M | 11 M | 7 M | 7 M | |
| OtherCurrentLiabilities | 9 M | 12 M | 19 M | 26 M | |||
| Payables | 3 M | 5 M | 7 M | 54 M | 75 M | 92 M | |
| Prepaid expenses | 3 M | 4 M | 6 M | 20 M | 21 M | 7 M | |
| Restricted cash | 5 M | 6 M | 6 M | ||||
| Retained earnings | -302 M | -373 M | -491 M | -687 M | -985 M | -1,336 M | |
| Short term debt | 154461.0 | ||||||
| Total assets | 199 M | 302 M | 717 M | 1,582 M | 1,269 M | 1,305 M | |
| Total current assets | 196 M | 291 M | 703 M | 1,553 M | 1,240 M | 1,280 M | |
| Total current liabilities | 23 M | 33 M | 49 M | 262 M | 295 M | 257 M | |
| Total equity | 137 M | 227 M | 642 M | 782 M | 565 M | 660 M | |
| Total liabilities | 63 M | 75 M | 75 M | 800 M | 704 M | 645 M | |
| Total non-current assets | 4 M | 2 M | 14 M | 29 M | 29 M | 24 M | |
| Total non-current liabilities | 40 M | 42 M | 26 M | 538 M | 409 M | 388 M | |
| TotalEquityGrossMinority | 137 M | 227 M | 642 M | 782 M | 565 M | 660 M | |
| TotalEquityGrossMinorityInterest | 137 M | 227 M | 642 M | 782 M | 565 M | 660 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 199 M | 302 M | 717 M | 1,582 M | 1,269 M | 1,305 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 40 M | 42 M | 26 M | 538 M | 409 M | 388 M | |
| UnearnedIncome | 13 M | 11 M | 10 M | ||||
| UnearnedPremiums | 7210.0 | ||||||
| Working capital | 173 M | 258 M | 654 M | 1,291 M | 945 M | 1,023 M | |
| debtc | 154461.0 | 673896.0 | 1000000.0 | 1 M | 2 M | 2 M |
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