Arvinas, Inc.
ARVN
$9.05
-$0.09-0.99%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.04B | 1.12B | 1.23B | 1.17B | 1.26B |
| Total Receivables | 13.70M | 14.80M | 10.00M | 7.10M | 7.20M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 14.20M | 13.10M | 12.50M | 8.40M | 6.50M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 5.50M | 5.50M | 5.50M |
| Total Current Assets | 1.07B | 1.15B | 1.26B | 1.19B | 1.28B |
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| Total Current Assets | 1.07B | 1.15B | 1.26B | 1.19B | 1.28B |
| Net Property, Plant & Equipment | 16.00M | 7.80M | 11.30M | 12.40M | 14.00M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.10M | 9.80M | 11.60M | 9.90M | 10.40M |
| Total Assets | 1.09B | 1.17B | 1.28B | 1.21B | 1.30B |
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| Total Accounts Payable | 13.40M | 17.70M | 23.20M | 17.80M | 17.80M |
| Total Accrued Expenses | 55.20M | 54.10M | 51.50M | 55.20M | 73.70M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.80M | 800.00K | 1.20M | 1.50M | 1.90M |
| Total Finance Division Other Current Liabilities | 159.40M | 203.30M | 271.30M | 166.30M | 163.70M |
| Total Other Current Liabilities | 159.40M | 203.30M | 271.30M | 166.30M | 163.70M |
| Total Current Liabilities | 229.80M | 275.90M | 347.20M | 240.80M | 257.10M |
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| Total Current Liabilities | 229.80M | 275.90M | 347.20M | 240.80M | 257.10M |
| Long-Term Debt | 600.00K | 600.00K | 700.00K | 700.00K | 800.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.30M | 100.00K | 200.00K | 400.00K | 500.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 292.00M | 304.50M | 331.30M | 361.00M | 386.20M |
| Total Liabilities | 529.70M | 581.10M | 679.40M | 602.90M | 644.60M |
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| Common Stock & APIC | 2.09B | 2.07B | 2.04B | 2.02B | 2.00B |
| Retained Earnings | -1.53B | -1.49B | -1.44B | -1.40B | -1.33B |
| Treasury Stock & Other | 1.00M | 4.10M | -3.80M | -4.40M | -3.10M |
| Total Common Equity | 561.70M | 586.00M | 600.20M | 609.70M | 660.00M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 561.70M | 586.00M | 600.20M | 609.70M | 660.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 561.70M | 586.00M | 600.20M | 609.70M | 660.00M |
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