Name: ARVN Balance Sheet - Arvinas Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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ARVN - Arvinas, Inc.

USD | NASDAQ | Healthcare

ARVN Balance Sheet - Arvinas Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q4 FY 16
Cash And Short Term Investments
Cash And Equivalents	87.3	142.9	101.5	114.9	81.0	100.5	85.2	154.8	88.0	311.7	113.7	90.6	130.2	81.3	132.6

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Cash And Short Term Investments
Cash And Equivalents	142.9	100.5	311.7	81.3	108.3	588.4	9.2	3.2	30.9	-
Restricted Cash	0.0	0.0	5.5	5.5	4.5	0.0	-	-	-	-
Short Term Investments	542.5	938.9	949.3	1,124.0	1,394.3	100.2	271.7	184.6	8.3	-
Cash And Short Term Investments	685.4	1,039.4	1,261.0	1,205.3	1,502.6	688.6	280.9	187.8	39.2	-
Receivables
Accounts Receivable	1.0	5.7	0.0	1.0	15.0	1.0	-	2.8	25.0	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	8.9	14.2	6.5	21.4
Non-Current Assets
Property, Plant & Equipment Gross	33.4	32.6	32.6	30.0	23.4	18.4	11.7	5.3	2.3	-
Accumulated Depreciation	28.2	25.6
Current Liabilities
Accounts Payable	24.4	13.4	17.8	5.7	31.3	7.1	4.6	2.8	0.6	-
Short Term Debt	0.2	0.2	0.2	0.0
Non-Current Liabilities
Long Term Debt	0.4	0.6	0.8	1.0	1.0	2.0	2.0	2.0	0.2	-
Operating Lease Liabilities Non-Current	6.8	7.3	0.5
Common Equity
Common Stock	0.1	0.1	0.1	0.1	0.0	0.0	0.0	0.0	-	-
Additional Paid In Capital	2,136.9	2,092.2	1,995.7	1,549.4
Supplementary Data
Total Debt	0.6	0.8	1.0	1.0	1.0	2.0	2.0	2.2	0.3	-
Net debt	(684.8)	(1,038.6)	(1,260.0)	(1,204.3)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	9.4	8.9	11.9	17.2	17.0	14.2	13.1	12.5	8.4	6.5	8.4	7.6	14.5	21.4	21.7	20.6	17.4	19.7
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	630.7	700.7	826.3	889.5	979.7	1,067.3	1,149.5	1,256.7	1,190.3	1,280.2	1,033.0	1,056.7	1,148.2	1,240.2	1,304.7	1,376.4

Non-Current Assets
Property, Plant & Equipment Gross	34.0	33.4	32.9	32.8	32.6	32.6	31.3	33.2	32.7	32.6	32.6	32.0	31.0	30.0	28.9	27.3	25.6	23.4	21.1	20.1	19.5	18.4	17.1	15.0	13.5	11.7	9.9	8.6	6.2	5.3	4.9	-	-	2.3	-	-
Accumulated Depreciation	28.5	28.2	27.5	26.7	25.9	25.6	24.5	23.4	22.3	21.1	19.9	18.8	17.6	16.6	14.9	13.7	12.2
Property,Plant & Equipment Net	5.5	5.2	5.4	6.1	6.7	7.0	6.8	9.8	10.4	11.5	12.7	13.2	13.4	13.4	14.0	13.6
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	7.8	8.2	8.7	9.3	9.9	9.0	1.0	1.5	2.0	2.5	3.0	3.5	3.9	4.4	4.8	5.3
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	647.5	717.9	844.3	909.3	1,001.1	1,091.4	1,167.1	1,279.6	1,212.6	1,304.6	1,058.3	1,083.5	1,175.8	1,268.8	1,334.8	1,407.0

Current Liabilities
Accounts Payable	31.4	24.4	18.0	16.6	26.4	13.4	17.7	23.2	17.8	17.8	34.3	6.7	12.3	5.7	7.9	12.3	8.6	31.3	4.7	5.0	9.0	7.1	5.1	2.4	3.0	4.6	2.3	1.4	1.6	2.8	1.3	-	-	0.6	-	-
Short Term Debt	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.1	0.1	0.0	-	-	-	-
Deferred Revenue Current	51.8	71.3	87.7	102.9	141.0	156.2	199.2	267.9	162.9	163.0	224.2	230.1	214.9	218.6	193.1	194.4	197.5
Operating Lease Liabilities Current	1.8	1.7	1.7	1.8	1.9	1.8	0.8	1.2	1.5	1.9	1.9	1.9	1.9	1.8	1.8	1.7
Accrued Expenses	4.5	17.5	12.9	10.5	7.6	22.4	19.9	16.0	9.7	25.7	16.7	12.6	7.2	18.7	12.2	8.7	30.2	23.1
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	115.9	142.5	144.9	157.8	214.0	229.8	275.9	347.2	240.8	257.1	317.3	306.9	282.9	295.1	244.6

Non-Current Liabilities
Long Term Debt	0.3	0.4	0.4	0.5	0.5	0.6	0.6	0.7	0.7	0.8	0.8	0.9	0.9	1.0	1.0	1.0	1.0	1.0	1.0	1.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	-	-	0.2	-	-
Operating Lease Liabilities Non-Current	6.3	6.8	7.2	7.6	8.1	7.3	0.1	0.2	0.4	0.5	1.1	1.6	2.1	2.7	3.1	3.6
Deferred Revenue Non-Current	138.2	134.3	127.4	134.1	118.4	292.0	304.5	331.3	361.0	386.2	281.9	310.5	378.9	405.1	464.6	493.6
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	260.7	284.0	279.9	300.0	341.0	529.7	581.1	679.4	602.9	644.6	601.1	619.9	664.8	703.9	713.3	736.4

Common Equity
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.0	0.0	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-	-	-	-
Additional Paid In Capital	2,149.0	2,136.9	2,128.2	2,118.1	2,107.2	2,092.2	2,068.3	2,041.2	2,016.1	1,995.7	1,644.2	1,589.6	1,570.8	1,549.4	1,528.7	1,508.8
Retained Earnings	(1,670.0)	(1,612.4)	(1,545.0)	(1,509.9)	(1,448.7)	(1,531.6)	(1,486.5)	(1,437.3)	(1,402.1)	(1,332.7)	(1,177.9)	(1,113.9)	(1,047.3)	(965.4)	(882.5)	(816.3)	(746.3)
Accumulated Other Comprehensive Income	(0.4)	1.2	1.4	1.0	1.5	1.0	4.1	(3.8)	(4.4)	(3.1)	(9.2)	(12.2)	(12.6)	(19.2)	(24.8)
Treasury Stock	-	-	20.3	-	-	0.0	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	386.8	433.9	564.4	609.3	660.1	561.7	586.0	600.2	609.7	660.0	457.2	463.6	511.0	564.9	621.5	670.6	723.3
Total Equity	386.8	433.9	564.4	609.3	660.1	561.7	586.0	600.2	609.7	660.0	457.2	463.6	511.0	564.9	621.5	670.6	723.3	781.7