Arvinas, Inc.
ARVN
$8.00
-$0.03-0.37%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 614.90M | 685.40M | 787.60M | 861.20M | 954.30M |
| Total Receivables | 6.40M | 6.40M | 26.80M | 11.10M | 8.40M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 9.40M | 8.90M | 11.90M | 17.20M | 17.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 630.70M | 700.70M | 826.30M | 889.50M | 979.70M |
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| Total Current Assets | 630.70M | 700.70M | 826.30M | 889.50M | 979.70M |
| Net Property, Plant & Equipment | 13.30M | 13.40M | 14.10M | 15.40M | 16.60M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.50M | 3.80M | 3.90M | 4.40M | 4.80M |
| Total Assets | 647.50M | 717.90M | 844.30M | 909.30M | 1.00B |
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| Total Accounts Payable | 31.40M | 24.40M | 18.00M | 16.60M | 26.40M |
| Total Accrued Expenses | 25.90M | 40.30M | 33.70M | 33.20M | 41.20M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.80M | 1.70M | 1.70M | 1.80M | 1.90M |
| Total Finance Division Other Current Liabilities | 56.80M | 76.10M | 91.50M | 106.20M | 144.50M |
| Total Other Current Liabilities | 56.80M | 76.10M | 91.50M | 106.20M | 144.50M |
| Total Current Liabilities | 115.90M | 142.50M | 144.90M | 157.80M | 214.00M |
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| Total Current Liabilities | 115.90M | 142.50M | 144.90M | 157.80M | 214.00M |
| Long-Term Debt | 300.00K | 400.00K | 400.00K | 500.00K | 500.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.30M | 6.80M | 7.20M | 7.60M | 8.10M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 138.20M | 134.30M | 127.40M | 134.10M | 118.40M |
| Total Liabilities | 260.70M | 284.00M | 279.90M | 300.00M | 341.00M |
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| Common Stock & APIC | 2.15B | 2.14B | 2.13B | 2.12B | 2.11B |
| Retained Earnings | -1.67B | -1.61B | -1.55B | -1.51B | -1.45B |
| Treasury Stock & Other | -92.30M | -90.70M | -18.90M | 1.00M | 1.50M |
| Total Common Equity | 386.80M | 433.90M | 564.40M | 609.30M | 660.10M |
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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 | 386.80M | 433.90M | 564.40M | 609.30M | 660.10M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 386.80M | 433.90M | 564.40M | 609.30M | 660.10M |
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