US Stock MarketDetailed Quotes

ARVN Arvinas

Watchlist

32.370
-1.960-5.71%

Close May 8 16:00 ET

2.22BMarket Cap-5350P/E (TTM)

Arvinas Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

4.08%1.17B

4.62%1.26B

-21.42%998.5M

-22.66%1.04B

-21.35%1.12B

-19.79%1.21B

-17.73%1.27B

123.65%1.34B

-Cash and cash equivalents

-32.41%88M

283.39%311.7M

-14.25%113.7M

-2.79%90.6M

108.99%130.2M

-24.93%81.3M

-48.13%132.6M

91.27%93.2M

-Short-term investments

8.86%1.08B

-15.54%949.3M

-22.26%884.8M

-24.14%948.2M

-27.29%993.3M

-19.39%1.12B

-11.69%1.14B

126.51%1.25B

Receivables

51.06%7.1M

-10.00%7.2M

202.94%20.6M

-40.74%4.8M

-29.85%4.7M

-68.87%8M

-21.26%6.8M

9.23%8.1M

-Accounts receivable

----

--0

1,470.00%15.7M

-92.86%100K

--0

-93.33%1M

-46.81%1M

--1.4M

-Other receivables

51.06%7.1M

2.86%7.2M

-15.52%4.9M

-29.85%4.7M

-34.58%7M

-14.15%5.8M

-9.65%6.7M

Restricted cash

0.00%5.5M

22.22%5.5M

0.00%4.5M

Other current assets

-42.07%8.4M

-69.63%6.5M

-61.29%8.4M

-63.11%7.6M

-16.67%14.5M

8.63%21.4M

17.06%21.7M

35.15%20.6M

Total current assets

3.67%1.19B

3.23%1.28B

-20.82%1.03B

-23.23%1.06B

-21.19%1.15B

-20.12%1.24B

-17.22%1.3B

119.26%1.38B

Non current assets

Net PPE

-28.32%12.4M

-21.35%14M

-16.49%15.7M

-11.64%16.7M

-9.90%17.3M

7.23%17.8M

18.40%18.8M

16.21%18.9M

-Gross PPE

-0.57%34.7M

2.03%35.1M

5.64%35.6M

8.90%35.5M

11.15%34.9M

26.01%34.4M

32.74%33.7M

32.01%32.6M

-Accumulated depreciation

-26.70%-22.3M

-27.11%-21.1M

-33.56%-19.9M

-37.23%-18.8M

-44.26%-17.6M

-55.14%-16.6M

-56.68%-14.9M

-62.50%-13.7M

Other non current assets

-3.88%9.9M

-3.70%10.4M

-15.04%9.6M

-13.68%10.1M

-14.88%10.3M

-13.60%10.8M

-11.97%11.3M

40,557.47%11.7M

Total non current assets

-19.20%22.3M

-14.69%24.4M

-15.95%25.3M

-12.42%26.8M

-11.82%27.6M

-1.72%28.6M

4.83%30.1M

87.81%30.6M

Total assets

3.13%1.21B

2.82%1.3B

-20.71%1.06B

-22.99%1.08B

-21.00%1.18B

-19.78%1.27B

-16.83%1.33B

118.47%1.41B

Liabilities

Current liabilities

Payables

-5.36%21.2M

15.63%18.5M

257.58%35.4M

-37.40%7.7M

70.99%22.4M

-48.88%16M

111.92%9.9M

147.22%12.3M

-accounts payable

44.72%17.8M

212.28%17.8M

334.18%34.3M

-45.53%6.7M

43.02%12.3M

-81.79%5.7M

69.11%7.9M

147.22%12.3M

-Total tax payable

-66.34%3.4M

-93.20%700K

-45.00%1.1M

--1M

124.44%10.1M

--10.3M

--2M

----

Current accrued expenses

26.61%55.2M

25.55%73.7M

39.70%55.6M

125.17%67.1M

69.65%43.6M

154.11%58.7M

189.05%39.8M

121.18%29.8M

Current debt and capital lease obligation

-25.00%1.5M

5.56%1.9M

16.67%2.1M

17.65%2M

63.64%1.8M

60.27%1.8M

39.21%1.7M

-Current debt

----

--200K

--100K

----

-Current capital lease obligation

-21.05%1.5M

5.56%1.9M

11.76%1.9M

63.64%1.8M

60.27%1.8M

39.21%1.7M

Current deferred liabilities

-24.20%162.9M

-25.43%163M

16.11%224.2M

18.36%230.1M

8.81%214.9M

6.01%218.6M

18.51%193.1M

777.62%194.4M

Current liabilities

-14.88%240.8M

-12.88%257.1M

29.72%317.3M

28.84%306.9M

18.87%282.9M

12.76%295.1M

34.02%244.6M

469.58%238.2M

Non current liabilities

Long term debt and capital lease obligation

-63.33%1.1M

-64.86%1.3M

-53.66%1.9M

-45.65%2.5M

-41.18%3M

-5.13%3.7M

-2.17%4.1M

4.63%4.6M

-Long term debt

-22.22%700K

-20.00%800K

-10.00%900K

0.00%1M

-Long term capital lease obligation

-80.95%400K

-81.48%500K

-64.52%1.1M

-55.56%1.6M

-48.78%2.1M

-6.90%2.7M

-2.86%3.1M

5.99%3.6M

Non current deferred liabilities

-4.72%361M

-4.67%386.2M

-39.32%281.9M

-37.09%310.5M

-27.40%378.9M

-24.18%405.1M

-22.62%464.6M

3,221.04%493.6M

Total non current liabilities

-5.18%362.1M

-5.21%387.5M

-39.45%283.8M

-37.17%313M

-27.53%381.9M

-24.04%408.8M

-22.48%468.7M

2,486.79%498.2M

Total liabilities

-9.31%602.9M

-8.42%644.6M

-15.73%601.1M

-15.82%619.9M

-13.10%664.8M

-12.00%703.9M

-9.38%713.3M

1,105.64%736.4M

Shareholders'equity

Share capital

0.00%100K

--100K

89.52%100K

104.10%100K

-common stock

0.00%100K

--100K

89.52%100K

104.10%100K

-Preferred stock

--0

----

--0

----

Retained earnings

-33.88%-1.4B

-38.05%-1.33B

-33.47%-1.18B

-36.46%-1.11B

-40.33%-1.05B

-41.37%-965.4M

-40.10%-882.5M

-39.98%-816.3M

Paid-in capital

28.35%2.02B

28.80%2B

7.56%1.64B

5.36%1.59B

5.54%1.57B

5.46%1.55B

5.55%1.53B

29.34%1.51B

Gains losses not affecting retained earnings

65.08%-4.4M

83.85%-3.1M

62.90%-9.2M

44.55%-12.2M

32.62%-12.6M

-317.39%-19.2M

-3,565.12%-24.8M

-4,421.69%-22M

Total stockholders'equity

19.32%609.7M

16.83%660M

-26.44%457.2M

-30.87%463.6M

-29.35%511M

-27.73%564.9M

-24.00%621.5M

15.04%670.6M

Total equity

19.32%609.7M

16.83%660M

-26.44%457.2M

-30.87%463.6M

-29.35%511M

-27.73%564.9M

-24.00%621.5M

15.04%670.6M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	4.08%1.17B	4.62%1.26B	4.62%1.26B	-21.42%998.5M	-22.66%1.04B	-21.35%1.12B	-19.79%1.21B	-19.79%1.21B	-17.73%1.27B	123.65%1.34B
-Cash and cash equivalents	-32.41%88M	283.39%311.7M	283.39%311.7M	-14.25%113.7M	-2.79%90.6M	108.99%130.2M	-24.93%81.3M	-24.93%81.3M	-48.13%132.6M	91.27%93.2M
-Short-term investments	8.86%1.08B	-15.54%949.3M	-15.54%949.3M	-22.26%884.8M	-24.14%948.2M	-27.29%993.3M	-19.39%1.12B	-19.39%1.12B	-11.69%1.14B	126.51%1.25B
Receivables	51.06%7.1M	-10.00%7.2M	-10.00%7.2M	202.94%20.6M	-40.74%4.8M	-29.85%4.7M	-68.87%8M	-68.87%8M	-21.26%6.8M	9.23%8.1M
-Accounts receivable	----	--0	--0	1,470.00%15.7M	-92.86%100K	--0	-93.33%1M	-93.33%1M	-46.81%1M	--1.4M
-Other receivables	51.06%7.1M	2.86%7.2M	2.86%7.2M	-15.52%4.9M	-29.85%4.7M	-29.85%4.7M	-34.58%7M	-34.58%7M	-14.15%5.8M	-9.65%6.7M
Restricted cash	0.00%5.5M	0.00%5.5M	0.00%5.5M	0.00%5.5M	22.22%5.5M	22.22%5.5M	22.22%5.5M	22.22%5.5M	22.22%5.5M	0.00%4.5M
Other current assets	-42.07%8.4M	-69.63%6.5M	-69.63%6.5M	-61.29%8.4M	-63.11%7.6M	-16.67%14.5M	8.63%21.4M	8.63%21.4M	17.06%21.7M	35.15%20.6M
Total current assets	3.67%1.19B	3.23%1.28B	3.23%1.28B	-20.82%1.03B	-23.23%1.06B	-21.19%1.15B	-20.12%1.24B	-20.12%1.24B	-17.22%1.3B	119.26%1.38B
Non current assets
Net PPE	-28.32%12.4M	-21.35%14M	-21.35%14M	-16.49%15.7M	-11.64%16.7M	-9.90%17.3M	7.23%17.8M	7.23%17.8M	18.40%18.8M	16.21%18.9M
-Gross PPE	-0.57%34.7M	2.03%35.1M	2.03%35.1M	5.64%35.6M	8.90%35.5M	11.15%34.9M	26.01%34.4M	26.01%34.4M	32.74%33.7M	32.01%32.6M
-Accumulated depreciation	-26.70%-22.3M	-27.11%-21.1M	-27.11%-21.1M	-33.56%-19.9M	-37.23%-18.8M	-44.26%-17.6M	-55.14%-16.6M	-55.14%-16.6M	-56.68%-14.9M	-62.50%-13.7M
Other non current assets	-3.88%9.9M	-3.70%10.4M	-3.70%10.4M	-15.04%9.6M	-13.68%10.1M	-14.88%10.3M	-13.60%10.8M	-13.60%10.8M	-11.97%11.3M	40,557.47%11.7M
Total non current assets	-19.20%22.3M	-14.69%24.4M	-14.69%24.4M	-15.95%25.3M	-12.42%26.8M	-11.82%27.6M	-1.72%28.6M	-1.72%28.6M	4.83%30.1M	87.81%30.6M
Total assets	3.13%1.21B	2.82%1.3B	2.82%1.3B	-20.71%1.06B	-22.99%1.08B	-21.00%1.18B	-19.78%1.27B	-19.78%1.27B	-16.83%1.33B	118.47%1.41B
Liabilities
Current liabilities
Payables	-5.36%21.2M	15.63%18.5M	15.63%18.5M	257.58%35.4M	-37.40%7.7M	70.99%22.4M	-48.88%16M	-48.88%16M	111.92%9.9M	147.22%12.3M
-accounts payable	44.72%17.8M	212.28%17.8M	212.28%17.8M	334.18%34.3M	-45.53%6.7M	43.02%12.3M	-81.79%5.7M	-81.79%5.7M	69.11%7.9M	147.22%12.3M
-Total tax payable	-66.34%3.4M	-93.20%700K	-93.20%700K	-45.00%1.1M	--1M	124.44%10.1M	--10.3M	--10.3M	--2M	----
Current accrued expenses	26.61%55.2M	25.55%73.7M	25.55%73.7M	39.70%55.6M	125.17%67.1M	69.65%43.6M	154.11%58.7M	154.11%58.7M	189.05%39.8M	121.18%29.8M
Current debt and capital lease obligation	-25.00%1.5M	5.56%1.9M	5.56%1.9M	16.67%2.1M	17.65%2M	17.65%2M	63.64%1.8M	63.64%1.8M	60.27%1.8M	39.21%1.7M
-Current debt	----	----	----	--200K	--100K	--100K	----	----	----	----
-Current capital lease obligation	-21.05%1.5M	5.56%1.9M	5.56%1.9M	5.56%1.9M	11.76%1.9M	11.76%1.9M	63.64%1.8M	63.64%1.8M	60.27%1.8M	39.21%1.7M
Current deferred liabilities	-24.20%162.9M	-25.43%163M	-25.43%163M	16.11%224.2M	18.36%230.1M	8.81%214.9M	6.01%218.6M	6.01%218.6M	18.51%193.1M	777.62%194.4M
Current liabilities	-14.88%240.8M	-12.88%257.1M	-12.88%257.1M	29.72%317.3M	28.84%306.9M	18.87%282.9M	12.76%295.1M	12.76%295.1M	34.02%244.6M	469.58%238.2M
Non current liabilities
Long term debt and capital lease obligation	-63.33%1.1M	-64.86%1.3M	-64.86%1.3M	-53.66%1.9M	-45.65%2.5M	-41.18%3M	-5.13%3.7M	-5.13%3.7M	-2.17%4.1M	4.63%4.6M
-Long term debt	-22.22%700K	-20.00%800K	-20.00%800K	-20.00%800K	-10.00%900K	-10.00%900K	0.00%1M	0.00%1M	0.00%1M	0.00%1M
-Long term capital lease obligation	-80.95%400K	-81.48%500K	-81.48%500K	-64.52%1.1M	-55.56%1.6M	-48.78%2.1M	-6.90%2.7M	-6.90%2.7M	-2.86%3.1M	5.99%3.6M
Non current deferred liabilities	-4.72%361M	-4.67%386.2M	-4.67%386.2M	-39.32%281.9M	-37.09%310.5M	-27.40%378.9M	-24.18%405.1M	-24.18%405.1M	-22.62%464.6M	3,221.04%493.6M
Total non current liabilities	-5.18%362.1M	-5.21%387.5M	-5.21%387.5M	-39.45%283.8M	-37.17%313M	-27.53%381.9M	-24.04%408.8M	-24.04%408.8M	-22.48%468.7M	2,486.79%498.2M
Total liabilities	-9.31%602.9M	-8.42%644.6M	-8.42%644.6M	-15.73%601.1M	-15.82%619.9M	-13.10%664.8M	-12.00%703.9M	-12.00%703.9M	-9.38%713.3M	1,105.64%736.4M
Shareholders'equity
Share capital	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K	--100K	--100K	--100K	89.52%100K	104.10%100K
-common stock	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K	--100K	--100K	--100K	89.52%100K	104.10%100K
-Preferred stock	--0	--0	--0	----	----	----	--0	--0	----	----
Retained earnings	-33.88%-1.4B	-38.05%-1.33B	-38.05%-1.33B	-33.47%-1.18B	-36.46%-1.11B	-40.33%-1.05B	-41.37%-965.4M	-41.37%-965.4M	-40.10%-882.5M	-39.98%-816.3M
Paid-in capital	28.35%2.02B	28.80%2B	28.80%2B	7.56%1.64B	5.36%1.59B	5.54%1.57B	5.46%1.55B	5.46%1.55B	5.55%1.53B	29.34%1.51B
Gains losses not affecting retained earnings	65.08%-4.4M	83.85%-3.1M	83.85%-3.1M	62.90%-9.2M	44.55%-12.2M	32.62%-12.6M	-317.39%-19.2M	-317.39%-19.2M	-3,565.12%-24.8M	-4,421.69%-22M
Total stockholders'equity	19.32%609.7M	16.83%660M	16.83%660M	-26.44%457.2M	-30.87%463.6M	-29.35%511M	-27.73%564.9M	-27.73%564.9M	-24.00%621.5M	15.04%670.6M
Total equity	19.32%609.7M	16.83%660M	16.83%660M	-26.44%457.2M	-30.87%463.6M	-29.35%511M	-27.73%564.9M	-27.73%564.9M	-24.00%621.5M	15.04%670.6M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall