ARVN - CIK 0001655759
The table below shows ARVINAS, INC.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $142.90M | $100.50M | $311.70M | $81.30M | $108.30M | $588.37M |
| Short-term investments | $542.50M | $938.90M | $949.30M | $1.12B | $1.39B | $100.16M |
| Receivables | $1.00M | $5.70M | $0.00 | $1.00M | $15.00M | $1.00M |
| Inventory | - | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $700.70M |
| $1.07B |
| $1.28B |
| $1.24B |
| $1.55B |
| $703.09M |
| Property, plant & equipment | $5.20M | $7.00M | $11.50M | $13.40M | $12.70M | $12.26M |
| Goodwill | - | - | - | - | - | - |
| Total assets | $717.90M | $1.09B | $1.30B | $1.27B | $1.58B | $717.37M |
| Accounts payable | $24.40M | $13.40M | $17.80M | $5.70M | $31.30M | $7.12M |
| Total current liabilities | $142.50M | $229.80M | $257.10M | $295.10M | $261.70M | $49.09M |
| Long-term debt | $400.00K | $600.00K | $800.00K | $1.00M | $1.00M | $2.00M |
| Total liabilities | $284.00M | $529.70M | $644.60M | $703.90M | $799.90M | $75.11M |
| Retained earnings | -$1.61B | -$1.53B | -$1.33B | -$965.40M | -$682.90M | -$491.89M |
| Total equity | $433.90M | $561.70M | $660.00M | $564.90M | $781.70M | $642.26M |