Arvinas, Inc.
ARVN
$12.58
-$0.10-0.75%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 787.60M | 861.20M | 954.30M | 1.04B | 1.12B |
| Total Receivables | 26.80M | 11.10M | 8.40M | 13.70M | 14.80M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 11.90M | 17.20M | 17.00M | 14.20M | 13.10M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 826.30M | 889.50M | 979.70M | 1.07B | 1.15B |
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| Total Current Assets | 826.30M | 889.50M | 979.70M | 1.07B | 1.15B |
| Net Property, Plant & Equipment | 14.10M | 15.40M | 16.60M | 16.00M | 7.80M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.90M | 4.40M | 4.80M | 8.10M | 9.80M |
| Total Assets | 844.30M | 909.30M | 1.00B | 1.09B | 1.17B |
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| Total Accounts Payable | 18.00M | 16.60M | 26.40M | 13.40M | 17.70M |
| Total Accrued Expenses | 33.70M | 33.20M | 41.20M | 55.20M | 54.10M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.70M | 1.80M | 1.90M | 1.80M | 800.00K |
| Total Finance Division Other Current Liabilities | 91.50M | 106.20M | 144.50M | 159.40M | 203.30M |
| Total Other Current Liabilities | 91.50M | 106.20M | 144.50M | 159.40M | 203.30M |
| Total Current Liabilities | 144.90M | 157.80M | 214.00M | 229.80M | 275.90M |
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| Total Current Liabilities | 144.90M | 157.80M | 214.00M | 229.80M | 275.90M |
| Long-Term Debt | 400.00K | 500.00K | 500.00K | 600.00K | 600.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.20M | 7.60M | 8.10M | 7.30M | 100.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 127.40M | 134.10M | 118.40M | 292.00M | 304.50M |
| Total Liabilities | 279.90M | 300.00M | 341.00M | 529.70M | 581.10M |
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| Common Stock & APIC | 2.13B | 2.12B | 2.11B | 2.09B | 2.07B |
| Retained Earnings | -1.55B | -1.51B | -1.45B | -1.53B | -1.49B |
| Treasury Stock & Other | -18.90M | 1.00M | 1.50M | 1.00M | 4.10M |
| Total Common Equity | 564.40M | 609.30M | 660.10M | 561.70M | 586.00M |
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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 | 564.40M | 609.30M | 660.10M | 561.70M | 586.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 564.40M | 609.30M | 660.10M | 561.70M | 586.00M |
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