Arvinas, Inc.
ARVN
$7.32
$0.020.27%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 861.20M | 954.30M | 1.04B | 1.12B | 1.23B |
| Total Receivables | 11.10M | 8.40M | 13.70M | 14.80M | 10.00M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 17.20M | 17.00M | 14.20M | 13.10M | 12.50M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 5.50M |
| Total Current Assets | 889.50M | 979.70M | 1.07B | 1.15B | 1.26B |
|
|
|||||
| Total Current Assets | 889.50M | 979.70M | 1.07B | 1.15B | 1.26B |
| Net Property, Plant & Equipment | 15.40M | 16.60M | 16.00M | 7.80M | 11.30M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.40M | 4.80M | 8.10M | 9.80M | 11.60M |
| Total Assets | 909.30M | 1.00B | 1.09B | 1.17B | 1.28B |
|
|
|||||
| Total Accounts Payable | 16.60M | 26.40M | 13.40M | 17.70M | 23.20M |
| Total Accrued Expenses | 33.20M | 41.20M | 55.20M | 54.10M | 51.50M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.80M | 1.90M | 1.80M | 800.00K | 1.20M |
| Total Finance Division Other Current Liabilities | 106.20M | 144.50M | 159.40M | 203.30M | 271.30M |
| Total Other Current Liabilities | 106.20M | 144.50M | 159.40M | 203.30M | 271.30M |
| Total Current Liabilities | 157.80M | 214.00M | 229.80M | 275.90M | 347.20M |
|
|
|||||
| Total Current Liabilities | 157.80M | 214.00M | 229.80M | 275.90M | 347.20M |
| Long-Term Debt | 500.00K | 500.00K | 600.00K | 600.00K | 700.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.60M | 8.10M | 7.30M | 100.00K | 200.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 134.10M | 118.40M | 292.00M | 304.50M | 331.30M |
| Total Liabilities | 300.00M | 341.00M | 529.70M | 581.10M | 679.40M |
|
|
|||||
| Common Stock & APIC | 2.12B | 2.11B | 2.09B | 2.07B | 2.04B |
| Retained Earnings | -1.51B | -1.45B | -1.53B | -1.49B | -1.44B |
| Treasury Stock & Other | 1.00M | 1.50M | 1.00M | 4.10M | -3.80M |
| Total Common Equity | 609.30M | 660.10M | 561.70M | 586.00M | 600.20M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 609.30M | 660.10M | 561.70M | 586.00M | 600.20M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 609.30M | 660.10M | 561.70M | 586.00M | 600.20M |
|
|
|||||