US Stock MarketDetailed Quotes

Arvinas (ARVN)

Watchlist
  • 8.550
  • -0.230-2.62%
Close May 19 16:00 ET
  • 8.620
  • +0.070+0.82%
Pre 05:24 ET
551.66MMarket Cap-2.69P/E (TTM)

Arvinas (ARVN) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-35.57%614.9M
-34.06%685.4M
-34.06%685.4M
-29.78%787.6M
-29.91%861.2M
-18.39%954.3M
-17.57%1.04B
-17.57%1.04B
12.33%1.12B
18.28%1.23B
-Cash and cash equivalents
7.78%87.3M
42.19%142.9M
42.19%142.9M
19.13%101.5M
-25.78%114.9M
-7.95%81M
-67.76%100.5M
-67.76%100.5M
-25.07%85.2M
70.86%154.8M
-Short-term investments
-39.59%527.6M
-42.22%542.5M
-42.22%542.5M
-33.80%686.1M
-30.51%746.3M
-19.24%873.3M
-1.10%938.9M
-1.10%938.9M
17.13%1.04B
13.26%1.07B
Receivables
-23.81%6.4M
-53.28%6.4M
-53.28%6.4M
81.08%26.8M
11.00%11.1M
18.31%8.4M
90.28%13.7M
90.28%13.7M
-28.16%14.8M
108.33%10M
-Accounts receivable
350.00%1.8M
-82.46%1M
-82.46%1M
178.08%20.3M
--500K
--400K
--5.7M
--5.7M
-53.50%7.3M
----
-Other receivables
-42.50%4.6M
-32.50%5.4M
-32.50%5.4M
-13.33%6.5M
6.00%10.6M
12.68%8M
11.11%8M
11.11%8M
53.06%7.5M
112.77%10M
Restricted cash
----
----
----
----
----
----
--0
--0
--0
0.00%5.5M
Other current assets
-44.71%9.4M
-37.32%8.9M
-37.32%8.9M
-9.16%11.9M
37.60%17.2M
102.38%17M
118.46%14.2M
118.46%14.2M
55.95%13.1M
64.47%12.5M
Total current assets
-35.62%630.7M
-34.35%700.7M
-34.35%700.7M
-28.12%826.3M
-29.22%889.5M
-17.69%979.7M
-16.63%1.07B
-16.63%1.07B
11.28%1.15B
18.93%1.26B
Non current assets
Net PPE
-19.88%13.3M
-16.25%13.4M
-16.25%13.4M
80.77%14.1M
36.28%15.4M
33.87%16.6M
14.29%16M
14.29%16M
-50.32%7.8M
-32.34%11.3M
-Gross PPE
-1.65%41.8M
0.00%41.6M
0.00%41.6M
28.79%41.6M
21.33%42.1M
22.48%42.5M
18.52%41.6M
18.52%41.6M
-9.27%32.3M
-2.25%34.7M
-Accumulated depreciation
-10.04%-28.5M
-10.16%-28.2M
-10.16%-28.2M
-12.24%-27.5M
-14.10%-26.7M
-16.14%-25.9M
-21.33%-25.6M
-21.33%-25.6M
-23.12%-24.5M
-24.47%-23.4M
Other non current assets
-27.08%3.5M
-53.09%3.8M
-53.09%3.8M
-60.20%3.9M
-62.07%4.4M
-51.52%4.8M
-22.12%8.1M
-22.12%8.1M
2.08%9.8M
14.85%11.6M
Total non current assets
-21.50%16.8M
-28.63%17.2M
-28.63%17.2M
2.27%18M
-13.54%19.8M
-4.04%21.4M
-1.23%24.1M
-1.23%24.1M
-30.43%17.6M
-14.55%22.9M
Total assets
-35.32%647.5M
-34.22%717.9M
-34.22%717.9M
-27.66%844.3M
-28.94%909.3M
-17.44%1B
-16.34%1.09B
-16.34%1.09B
10.28%1.17B
18.10%1.28B
Liabilities
Current liabilities
Payables
21.74%36.4M
75.90%29.2M
75.90%29.2M
0.00%21.8M
-25.19%19.9M
41.04%29.9M
-10.27%16.6M
-10.27%16.6M
-38.42%21.8M
245.45%26.6M
-accounts payable
18.94%31.4M
82.09%24.4M
82.09%24.4M
1.69%18M
-28.45%16.6M
48.31%26.4M
-24.72%13.4M
-24.72%13.4M
-48.40%17.7M
246.27%23.2M
-Total tax payable
42.86%5M
50.00%4.8M
50.00%4.8M
-7.32%3.8M
-2.94%3.3M
2.94%3.5M
357.14%3.2M
357.14%3.2M
272.73%4.1M
240.00%3.4M
Current accrued expenses
-36.31%21.4M
-30.49%22.8M
-30.49%22.8M
-39.18%20.8M
-36.06%22.7M
-26.15%33.6M
-31.67%32.8M
-31.67%32.8M
-12.08%34.2M
-34.86%35.5M
Current debt and capital lease obligation
-5.26%1.8M
-5.56%1.7M
-5.56%1.7M
112.50%1.7M
50.00%1.8M
26.67%1.9M
-5.26%1.8M
-5.26%1.8M
-61.90%800K
-40.00%1.2M
-Current capital lease obligation
-5.26%1.8M
-5.56%1.7M
-5.56%1.7M
112.50%1.7M
50.00%1.8M
26.67%1.9M
-5.26%1.8M
-5.26%1.8M
-57.89%800K
-36.84%1.2M
Current deferred liabilities
-63.26%51.8M
-54.35%71.3M
-54.35%71.3M
-55.97%87.7M
-61.59%102.9M
-13.44%141M
-4.17%156.2M
-4.17%156.2M
-11.15%199.2M
16.43%267.9M
Current liabilities
-45.84%115.9M
-37.99%142.5M
-37.99%142.5M
-47.48%144.9M
-54.55%157.8M
-11.13%214M
-10.62%229.8M
-10.62%229.8M
-13.05%275.9M
13.13%347.2M
Non current liabilities
Long term debt and capital lease obligation
-23.26%6.6M
-8.86%7.2M
-8.86%7.2M
985.71%7.6M
800.00%8.1M
681.82%8.6M
507.69%7.9M
507.69%7.9M
-63.16%700K
-64.00%900K
-Long term debt
-40.00%300K
-33.33%400K
-33.33%400K
-33.33%400K
-28.57%500K
-28.57%500K
-25.00%600K
-25.00%600K
-25.00%600K
-22.22%700K
-Long term capital lease obligation
-22.22%6.3M
-6.85%6.8M
-6.85%6.8M
7,100.00%7.2M
3,700.00%7.6M
1,925.00%8.1M
1,360.00%7.3M
1,360.00%7.3M
-90.91%100K
-87.50%200K
Non current deferred liabilities
16.72%138.2M
-54.01%134.3M
-54.01%134.3M
-58.16%127.4M
-59.52%134.1M
-67.20%118.4M
-24.39%292M
-24.39%292M
8.02%304.5M
6.70%331.3M
Other non current liabilities
----
0.00%100K
0.00%100K
----
----
----
--100K
--100K
----
--100K
Total non current liabilities
14.02%144.8M
-52.80%141.6M
-52.80%141.6M
-55.77%135M
-57.21%142.2M
-64.93%127M
-22.58%300M
-22.58%300M
7.54%305.2M
6.17%332.3M
Total liabilities
-23.55%260.7M
-46.38%284.1M
-46.38%284.1M
-51.83%279.9M
-55.85%300M
-43.44%341M
-17.81%529.8M
-17.81%529.8M
-3.33%581.1M
9.61%679.5M
Shareholders'equity
Share capital
0.00%100K
--0
--0
0.00%100K
--100K
0.00%100K
--0
--0
0.00%100K
--0
-common stock
0.00%100K
--0
--0
0.00%100K
--100K
0.00%100K
--0
--0
0.00%100K
--0
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-15.28%-1.67B
-5.28%-1.61B
-5.28%-1.61B
-3.94%-1.55B
-5.05%-1.51B
-3.32%-1.45B
-14.92%-1.53B
-14.92%-1.53B
-26.20%-1.49B
-29.03%-1.44B
Paid-in capital
1.98%2.15B
2.14%2.14B
2.14%2.14B
2.90%2.13B
3.77%2.12B
4.52%2.11B
4.84%2.09B
4.84%2.09B
25.79%2.07B
28.41%2.04B
Less: Treasury stock
--91.9M
--91.9M
--91.9M
--20.3M
----
----
--0
--0
----
----
Gains losses not affecting retained earnings
-126.67%-400K
20.00%1.2M
20.00%1.2M
-65.85%1.4M
126.32%1M
134.09%1.5M
132.26%1M
132.26%1M
144.57%4.1M
68.85%-3.8M
Total stockholders'equity
-41.40%386.8M
-22.76%433.8M
-22.76%433.8M
-3.69%564.4M
1.53%609.3M
8.27%660.1M
-14.91%561.6M
-14.91%561.6M
28.17%586M
29.44%600.1M
Total equity
-41.40%386.8M
-22.76%433.8M
-22.76%433.8M
-3.69%564.4M
1.53%609.3M
8.27%660.1M
-14.91%561.6M
-14.91%561.6M
28.17%586M
29.44%600.1M
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
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -35.57%614.9M-34.06%685.4M-34.06%685.4M-29.78%787.6M-29.91%861.2M-18.39%954.3M-17.57%1.04B-17.57%1.04B12.33%1.12B18.28%1.23B
-Cash and cash equivalents 7.78%87.3M42.19%142.9M42.19%142.9M19.13%101.5M-25.78%114.9M-7.95%81M-67.76%100.5M-67.76%100.5M-25.07%85.2M70.86%154.8M
-Short-term investments -39.59%527.6M-42.22%542.5M-42.22%542.5M-33.80%686.1M-30.51%746.3M-19.24%873.3M-1.10%938.9M-1.10%938.9M17.13%1.04B13.26%1.07B
Receivables -23.81%6.4M-53.28%6.4M-53.28%6.4M81.08%26.8M11.00%11.1M18.31%8.4M90.28%13.7M90.28%13.7M-28.16%14.8M108.33%10M
-Accounts receivable 350.00%1.8M-82.46%1M-82.46%1M178.08%20.3M--500K--400K--5.7M--5.7M-53.50%7.3M----
-Other receivables -42.50%4.6M-32.50%5.4M-32.50%5.4M-13.33%6.5M6.00%10.6M12.68%8M11.11%8M11.11%8M53.06%7.5M112.77%10M
Restricted cash --------------------------0--0--00.00%5.5M
Other current assets -44.71%9.4M-37.32%8.9M-37.32%8.9M-9.16%11.9M37.60%17.2M102.38%17M118.46%14.2M118.46%14.2M55.95%13.1M64.47%12.5M
Total current assets -35.62%630.7M-34.35%700.7M-34.35%700.7M-28.12%826.3M-29.22%889.5M-17.69%979.7M-16.63%1.07B-16.63%1.07B11.28%1.15B18.93%1.26B
Non current assets
Net PPE -19.88%13.3M-16.25%13.4M-16.25%13.4M80.77%14.1M36.28%15.4M33.87%16.6M14.29%16M14.29%16M-50.32%7.8M-32.34%11.3M
-Gross PPE -1.65%41.8M0.00%41.6M0.00%41.6M28.79%41.6M21.33%42.1M22.48%42.5M18.52%41.6M18.52%41.6M-9.27%32.3M-2.25%34.7M
-Accumulated depreciation -10.04%-28.5M-10.16%-28.2M-10.16%-28.2M-12.24%-27.5M-14.10%-26.7M-16.14%-25.9M-21.33%-25.6M-21.33%-25.6M-23.12%-24.5M-24.47%-23.4M
Other non current assets -27.08%3.5M-53.09%3.8M-53.09%3.8M-60.20%3.9M-62.07%4.4M-51.52%4.8M-22.12%8.1M-22.12%8.1M2.08%9.8M14.85%11.6M
Total non current assets -21.50%16.8M-28.63%17.2M-28.63%17.2M2.27%18M-13.54%19.8M-4.04%21.4M-1.23%24.1M-1.23%24.1M-30.43%17.6M-14.55%22.9M
Total assets -35.32%647.5M-34.22%717.9M-34.22%717.9M-27.66%844.3M-28.94%909.3M-17.44%1B-16.34%1.09B-16.34%1.09B10.28%1.17B18.10%1.28B
Liabilities
Current liabilities
Payables 21.74%36.4M75.90%29.2M75.90%29.2M0.00%21.8M-25.19%19.9M41.04%29.9M-10.27%16.6M-10.27%16.6M-38.42%21.8M245.45%26.6M
-accounts payable 18.94%31.4M82.09%24.4M82.09%24.4M1.69%18M-28.45%16.6M48.31%26.4M-24.72%13.4M-24.72%13.4M-48.40%17.7M246.27%23.2M
-Total tax payable 42.86%5M50.00%4.8M50.00%4.8M-7.32%3.8M-2.94%3.3M2.94%3.5M357.14%3.2M357.14%3.2M272.73%4.1M240.00%3.4M
Current accrued expenses -36.31%21.4M-30.49%22.8M-30.49%22.8M-39.18%20.8M-36.06%22.7M-26.15%33.6M-31.67%32.8M-31.67%32.8M-12.08%34.2M-34.86%35.5M
Current debt and capital lease obligation -5.26%1.8M-5.56%1.7M-5.56%1.7M112.50%1.7M50.00%1.8M26.67%1.9M-5.26%1.8M-5.26%1.8M-61.90%800K-40.00%1.2M
-Current capital lease obligation -5.26%1.8M-5.56%1.7M-5.56%1.7M112.50%1.7M50.00%1.8M26.67%1.9M-5.26%1.8M-5.26%1.8M-57.89%800K-36.84%1.2M
Current deferred liabilities -63.26%51.8M-54.35%71.3M-54.35%71.3M-55.97%87.7M-61.59%102.9M-13.44%141M-4.17%156.2M-4.17%156.2M-11.15%199.2M16.43%267.9M
Current liabilities -45.84%115.9M-37.99%142.5M-37.99%142.5M-47.48%144.9M-54.55%157.8M-11.13%214M-10.62%229.8M-10.62%229.8M-13.05%275.9M13.13%347.2M
Non current liabilities
Long term debt and capital lease obligation -23.26%6.6M-8.86%7.2M-8.86%7.2M985.71%7.6M800.00%8.1M681.82%8.6M507.69%7.9M507.69%7.9M-63.16%700K-64.00%900K
-Long term debt -40.00%300K-33.33%400K-33.33%400K-33.33%400K-28.57%500K-28.57%500K-25.00%600K-25.00%600K-25.00%600K-22.22%700K
-Long term capital lease obligation -22.22%6.3M-6.85%6.8M-6.85%6.8M7,100.00%7.2M3,700.00%7.6M1,925.00%8.1M1,360.00%7.3M1,360.00%7.3M-90.91%100K-87.50%200K
Non current deferred liabilities 16.72%138.2M-54.01%134.3M-54.01%134.3M-58.16%127.4M-59.52%134.1M-67.20%118.4M-24.39%292M-24.39%292M8.02%304.5M6.70%331.3M
Other non current liabilities ----0.00%100K0.00%100K--------------100K--100K------100K
Total non current liabilities 14.02%144.8M-52.80%141.6M-52.80%141.6M-55.77%135M-57.21%142.2M-64.93%127M-22.58%300M-22.58%300M7.54%305.2M6.17%332.3M
Total liabilities -23.55%260.7M-46.38%284.1M-46.38%284.1M-51.83%279.9M-55.85%300M-43.44%341M-17.81%529.8M-17.81%529.8M-3.33%581.1M9.61%679.5M
Shareholders'equity
Share capital 0.00%100K--0--00.00%100K--100K0.00%100K--0--00.00%100K--0
-common stock 0.00%100K--0--00.00%100K--100K0.00%100K--0--00.00%100K--0
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -15.28%-1.67B-5.28%-1.61B-5.28%-1.61B-3.94%-1.55B-5.05%-1.51B-3.32%-1.45B-14.92%-1.53B-14.92%-1.53B-26.20%-1.49B-29.03%-1.44B
Paid-in capital 1.98%2.15B2.14%2.14B2.14%2.14B2.90%2.13B3.77%2.12B4.52%2.11B4.84%2.09B4.84%2.09B25.79%2.07B28.41%2.04B
Less: Treasury stock --91.9M--91.9M--91.9M--20.3M----------0--0--------
Gains losses not affecting retained earnings -126.67%-400K20.00%1.2M20.00%1.2M-65.85%1.4M126.32%1M134.09%1.5M132.26%1M132.26%1M144.57%4.1M68.85%-3.8M
Total stockholders'equity -41.40%386.8M-22.76%433.8M-22.76%433.8M-3.69%564.4M1.53%609.3M8.27%660.1M-14.91%561.6M-14.91%561.6M28.17%586M29.44%600.1M
Total equity -41.40%386.8M-22.76%433.8M-22.76%433.8M-3.69%564.4M1.53%609.3M8.27%660.1M-14.91%561.6M-14.91%561.6M28.17%586M29.44%600.1M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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