- $646.01m
- -$38.99m
- $262.60m
Annual balance sheet for Arvinas, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 1,503 | 1,205 | 1,261 | 1,039 | 685 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 25.7 | 8 | 7.2 | 13.7 | 6.4 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,553 | 1,240 | 1,280 | 1,067 | 701 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 16.6 | 17.8 | 14 | 16 | 13.4 |
| Other Long Term Assets | |||||
| Total Assets | 1,582 | 1,269 | 1,305 | 1,091 | 718 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 262 | 295 | 257 | 230 | 143 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 800 | 704 | 645 | 530 | 284 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 782 | 565 | 660 | 562 | 434 |
| Total Liabilities & Shareholders' Equity | 1,582 | 1,269 | 1,305 | 1,091 | 718 |
| Total Common Shares Outstanding |