- $2.47bn
- $1.21bn
- $78.50m
Annual balance sheet for Arvinas, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 281 | 689 | 1,503 | 1,205 | 1,261 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 6.28 | 8.44 | 25.7 | 8 | 7.2 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 291 | 703 | 1,553 | 1,240 | 1,280 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 10.7 | 14.3 | 16.6 | 17.8 | 14 |
| Other Long Term Assets | |||||
| Total Assets | 302 | 717 | 1,582 | 1,269 | 1,305 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 32.8 | 49.1 | 262 | 295 | 257 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 75 | 75.1 | 800 | 704 | 645 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 227 | 642 | 782 | 565 | 660 |
| Total Liabilities & Shareholders' Equity | 302 | 717 | 1,582 | 1,269 | 1,305 |
| Total Common Shares Outstanding |