Arvinas, Inc.
ARVN
$10.94
-$0.23-2.06%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 685.40M | 787.60M | 861.20M | 954.30M | 1.04B |
| Total Receivables | 6.40M | 26.80M | 11.10M | 8.40M | 13.70M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 8.90M | 11.90M | 17.20M | 17.00M | 14.20M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 700.70M | 826.30M | 889.50M | 979.70M | 1.07B |
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| Total Current Assets | 700.70M | 826.30M | 889.50M | 979.70M | 1.07B |
| Net Property, Plant & Equipment | 13.40M | 14.10M | 15.40M | 16.60M | 16.00M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.80M | 3.90M | 4.40M | 4.80M | 8.10M |
| Total Assets | 717.90M | 844.30M | 909.30M | 1.00B | 1.09B |
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| Total Accounts Payable | 24.40M | 18.00M | 16.60M | 26.40M | 13.40M |
| Total Accrued Expenses | 40.30M | 33.70M | 33.20M | 41.20M | 55.20M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.70M | 1.70M | 1.80M | 1.90M | 1.80M |
| Total Finance Division Other Current Liabilities | 76.10M | 91.50M | 106.20M | 144.50M | 159.40M |
| Total Other Current Liabilities | 76.10M | 91.50M | 106.20M | 144.50M | 159.40M |
| Total Current Liabilities | 142.50M | 144.90M | 157.80M | 214.00M | 229.80M |
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| Total Current Liabilities | 142.50M | 144.90M | 157.80M | 214.00M | 229.80M |
| Long-Term Debt | 400.00K | 400.00K | 500.00K | 500.00K | 600.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.80M | 7.20M | 7.60M | 8.10M | 7.30M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 134.30M | 127.40M | 134.10M | 118.40M | 292.00M |
| Total Liabilities | 284.00M | 279.90M | 300.00M | 341.00M | 529.70M |
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| Common Stock & APIC | 2.14B | 2.13B | 2.12B | 2.11B | 2.09B |
| Retained Earnings | -1.61B | -1.55B | -1.51B | -1.45B | -1.53B |
| Treasury Stock & Other | -90.70M | -18.90M | 1.00M | 1.50M | 1.00M |
| Total Common Equity | 433.90M | 564.40M | 609.30M | 660.10M | 561.70M |
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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 | 433.90M | 564.40M | 609.30M | 660.10M | 561.70M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 433.90M | 564.40M | 609.30M | 660.10M | 561.70M |
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