Arvinas (ARVN)
(Delayed Data from NSDQ)
$31.95 USD
-0.42 (-1.30%)
Updated May 9, 2024 04:00 PM ET
2-Buy of 5 2
F Value F Growth A Momentum F 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 | 55.03 | 53.23 | 52.80 | 48.40 | 33.70 |
Book Value Per Share | 11.99 | 10.61 | 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,175 | 1,267 | 1,004 | 1,044 | 1,129 |
Receivables | 7 | 7 | 21 | 5 | 5 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | 8 | 7 | 8 | 8 | 15 |
Total Current Assets | 1,190 | 1,280 | 1,033 | 1,057 | 1,148 |
Net Property & Equipment | 10 | 12 | 13 | 13 | 13 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 10 | 10 | 10 | 10 | 10 |
Total Assets | 1,213 | 1,305 | 1,058 | 1,084 | 1,176 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | 76 | 92 | 91 | 75 | 66 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | 163 | 163 | 224 | 230 | 215 |
Total Current Liabilities | 241 | 257 | 317 | 307 | 283 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 361 | 386 | 282 | 311 | 379 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | 1 | 1 | 1 | 1 | 1 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 0 | 0 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | 603 | 645 | 601 | 620 | 665 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 2,016 | 1,996 | 1,644 | 1,590 | 1,571 |
Retained Earnings | -1,402 | -1,333 | -1,178 | -1,114 | -1,047 |
Other Equity | -4 | -3 | -9 | -12 | -13 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 610 | 660 | 457 | 464 | 511 |
Total Liabilities & Shareholder's Equity | 1,213 | 1,305 | 1,058 | 1,084 | 1,176 |
Total Common Equity | 100,609 | 660 | 457 | 464 | 511 |
Shares Outstanding | 68.08 | 55.03 | 53.40 | 53.40 | 53.40 |
Book Value Per Share | 1,477.80 | 11.99 | 8.56 | 8.68 | 9.57 |