ARVN - CIK 0001655759
The table below shows ARVINAS, INC.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $87.30M | $101.50M | $114.90M | $81.00M | $85.20M | $154.80M |
| Short-term investments | $527.60M | $686.10M | $746.30M | $873.30M | $1.04B | $1.07B |
| Receivables | $1.80M | $20.30M | $500.00K | $400.00K | $7.30M | $1.80M |
| Inventory | - | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $630.70M |
| $826.30M |
| $889.50M |
| $979.70M |
| $1.15B |
| $1.26B |
| Property, plant & equipment | $5.50M | $5.40M | $6.10M | $6.70M | $6.80M | $9.80M |
| Goodwill | - | - | - | - | - | - |
| Total assets | $647.50M | $844.30M | $909.30M | $1.00B | $1.17B | $1.28B |
| Accounts payable | $31.40M | $18.00M | $16.60M | $26.40M | $17.70M | $23.20M |
| Total current liabilities | $115.90M | $144.90M | $157.80M | $214.00M | $275.90M | $347.20M |
| Long-term debt | $300.00K | $400.00K | $500.00K | $500.00K | $600.00K | $700.00K |
| Total liabilities | $260.70M | $279.90M | $300.00M | $341.00M | $581.10M | $679.40M |
| Retained earnings | -$1.67B | -$1.54B | -$1.51B | -$1.45B | -$1.49B | -$1.44B |
| Total equity | $386.80M | $564.40M | $609.30M | $660.10M | $586.00M | $600.20M |