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Arvinas ARVN
$ 25.8 2.75%

Quarterly report 2024-Q3
added 10-30-2024

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Arvinas Balance Sheet 2011-2024 | ARVN

Annual Balance Sheet Arvinas

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

-309 M -78.5 M -106 M -585 M -4.82 M -1.04 M -30.6 M -4.63 M - - - - -

Long Term Debt

800 K 1 M 1 M 2 M 2 M 2 M 151 K 313 K - - - - -

Long Term Debt Current

1.9 M 1.8 M 1.1 M 953 K 674 K 154 K - - - - - - -

Total Non Current Liabilities

- - - - 42.1 M 39.6 M 48.7 M 3.87 M - - - - -

Total Current Liabilities

257 M 295 M 262 M 49.1 M 32.8 M 23 M - - - - - - -

Total Liabilities

645 M 704 M 800 M 75.1 M 75 M 62.6 M 66.6 M 13.9 M - - - - -

Deferred Revenue

163 M 219 M 206 M 22.2 M 20 M 16.1 M 13.6 M 6.68 M - - - - -

Retained Earnings

-1.33 B -965 M -683 M -492 M -373 M -302 M -62.4 M -33.8 M - - - - -

Total Assets

1.3 B 1.27 B 1.58 B 717 M 302 M 199 M 66.8 M 37.9 M - - - - -

Cash and Cash Equivalents

312 M 81.3 M 108 M 588 M 9.21 M 3.19 M 30.9 M - - - - - -

Book Value

660 M 565 M 782 M 642 M 227 M 137 M 246 K 24 M - - - - -

Total Shareholders Equity

660 M 565 M 782 M 642 M 227 M 137 M -61.2 M - - - - - -

All numbers in USD currency

Quarterly Balance Sheet Arvinas

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

600 K 700 K 700 K 800 K 800 K 900 K 900 K 1 M 1 M - 1 M 1 M 1 M 1 M 2 M 2 M 2 M 2 M 2 M 2 M 2 M 2 M 2 M 2 M 2 M 2 M 2 M 151 K 151 K - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

581 M 679 M 603 M 645 M 601 M 620 M 665 M 704 M 713 M - 765 M 800 M 787 M 61.1 M 66.5 M 75.2 M 75.1 M 75.1 M 75.1 M 75 M 75 M 75 M 75 M 62.6 M 62.6 M 62.6 M 62.6 M 66.6 M 66.6 M - - - - - - - - - - - - - - - - - - - - - - - - - -

Deferred Revenue

199 M 268 M 163 M 163 M 224 M 230 M 215 M 219 M 193 M - 198 M 206 M 163 M 22.2 M 22.2 M 22.2 M 22.2 M 22.2 M 22.2 M 20 M 20 M 20 M 20 M 16.1 M 16.1 M 16.1 M 16.1 M 13.6 M 13.6 M - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

-1.49 B -1.44 B -1.4 B -1.33 B -1.18 B -1.11 B -1.05 B -965 M -882 M - -746 M -683 M -630 M -583 M -533 M -492 M -492 M -492 M -492 M -373 M -373 M -373 M -373 M -302 M -302 M -302 M -302 M -62.4 M -62.4 M - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Assets

1.17 B 1.28 B 1.21 B 1.3 B 1.06 B 1.08 B 1.18 B 1.27 B 1.33 B - 1.49 B 1.58 B 1.6 B 644 M 682 M 717 M 717 M 717 M 717 M 302 M 302 M 302 M 302 M 199 M 199 M 199 M 199 M 66.8 M 66.8 M - - - - - - - - - - - - - - - - - - - - - - - - - -

Cash and Cash Equivalents

85.2 M 155 M 88 M 312 M 114 M 90.6 M 130 M 81.3 M 133 M 93.2 M 62.3 M 108 M 260 M 48.7 M 346 M 588 M 588 M 588 M 588 M 9.21 M 9.21 M 9.21 M 9.21 M 3.19 M 3.19 M 3.19 M 3.19 M 30.9 M 30.9 M - - 5.09 M - - - - - - - - - - - - - - - - - - - - - - -

Book Value

586 M 600 M 610 M 660 M 457 M 464 M 511 M 565 M 622 M - 723 M 782 M 818 M 583 M 615 M 642 M 642 M 642 M 642 M 227 M 227 M 227 M 227 M 137 M 137 M 137 M 137 M 246 K 246 K - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Shareholders Equity

586 M 600 M 610 M 660 M 457 M 464 M 511 M 565 M 622 M 671 M 723 M 782 M 818 M 583 M 615 M 642 M 642 M 642 M 642 M 227 M 227 M 227 M 227 M 137 M 137 M 137 M 137 M -61.2 M -61.2 M - - -32.9 M - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency