Arvinas (ARVN)
(Delayed Data from NSDQ)
$26.16 USD
+0.12 (0.46%)
Updated Aug 30, 2024 04:00 PM ET
After-Market: $26.15 -0.01 (-0.04%) 7:58 PM ET
3-Hold of 5 3
F Value B Growth B Momentum C VGM
Balance Sheet
Fiscal Year End for Arvinas, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,267 | 1,211 | 1,507 | 689 | 281 |
Receivables | 7 | 8 | 26 | 8 | 6 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 7 | 21 | 20 | 6 | 4 |
Total Current Assets | 1,280 | 1,240 | 1,553 | 703 | 291 |
Net Property & Equipment | 12 | 13 | 13 | 12 | 8 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 10 | 11 | 13 | 0 | 0 |
Total Assets | 1,305 | 1,269 | 1,582 | 717 | 302 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 92 | 75 | 31 | 7 | 5 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 23 | 19 | 8 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 163 | 219 | 206 | 22 | 20 |
Total Current Liabilities | 257 | 295 | 262 | 49 | 33 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 386 | 405 | 534 | 23 | 38 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1 | 1 | 1 | 2 | 2 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 645 | 704 | 800 | 75 | 75 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 1,996 | 1,549 | 1,469 | 1,134 | 599 |
Retained Earnings | -1,333 | -965 | -683 | -492 | -373 |
Other Equity | -3 | -19 | -5 | 1 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 660 | 565 | 782 | 642 | 227 |
Total Liabilities & Shareholder's Equity | 1,305 | 1,269 | 1,582 | 717 | 302 |
Total Common Equity | 660 | 565 | 782 | 642 | 227 |
Shares Outstanding | 55.00 | 53.20 | 52.80 | 48.40 | 33.70 |
Book Value Per Share | 12.00 | 10.62 | 14.80 | 13.27 | 6.73 |
Fiscal Year End for Arvinas, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,234 | 1,175 | 1,267 | 1,004 | 1,044 |
Receivables | 10 | 7 | 7 | 21 | 5 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 13 | 8 | 7 | 8 | 8 |
Total Current Assets | 1,257 | 1,190 | 1,280 | 1,033 | 1,057 |
Net Property & Equipment | 10 | 10 | 12 | 13 | 13 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 12 | 10 | 10 | 10 | 10 |
Total Assets | 1,280 | 1,213 | 1,305 | 1,058 | 1,084 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 78 | 76 | 92 | 91 | 75 |
Current Portion Long-Term Debt | 1 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 268 | 163 | 163 | 224 | 230 |
Total Current Liabilities | 347 | 241 | 257 | 317 | 307 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 331 | 361 | 386 | 282 | 311 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1 | 1 | 1 | 1 | 1 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 679 | 603 | 645 | 601 | 620 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 2,041 | 2,016 | 1,996 | 1,644 | 1,590 |
Retained Earnings | -1,437 | -1,402 | -1,333 | -1,178 | -1,114 |
Other Equity | -4 | -4 | -3 | -9 | -12 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 600 | 610 | 660 | 457 | 464 |
Total Liabilities & Shareholder's Equity | 1,280 | 1,213 | 1,305 | 1,058 | 1,084 |
Total Common Equity | 600 | 610 | 660 | 457 | 464 |
Shares Outstanding | 68.60 | 68.30 | 55.00 | 53.40 | 53.40 |
Book Value Per Share | 8.75 | 8.93 | 12.00 | 8.56 | 8.68 |