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Arvinas (ARVN)

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  • 12.320
  • +0.190+1.57%
Trading Jan 16 15:01 ET
791.24MMarket Cap-15.21P/E (TTM)

Arvinas (ARVN) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-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
4.08%1.17B
4.62%1.26B
4.62%1.26B
-Cash and cash equivalents
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
-32.41%88M
283.39%311.7M
283.39%311.7M
-Short-term investments
-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
8.86%1.08B
-15.54%949.3M
-15.54%949.3M
Receivables
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
51.06%7.1M
-10.00%7.2M
-10.00%7.2M
-Accounts receivable
178.08%20.3M
--500K
--400K
--5.7M
--5.7M
-53.50%7.3M
----
----
--0
--0
-Other receivables
-13.33%6.5M
6.00%10.6M
12.68%8M
11.11%8M
11.11%8M
53.06%7.5M
112.77%10M
51.06%7.1M
2.86%7.2M
2.86%7.2M
Restricted cash
----
----
----
--0
--0
--0
0.00%5.5M
0.00%5.5M
0.00%5.5M
0.00%5.5M
Other current assets
-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
-42.07%8.4M
-69.63%6.5M
-69.63%6.5M
Total current assets
-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
3.67%1.19B
3.23%1.28B
3.23%1.28B
Non current assets
Net PPE
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
-28.32%12.4M
-21.35%14M
-21.35%14M
-Gross PPE
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
-0.57%34.7M
2.03%35.1M
2.03%35.1M
-Accumulated depreciation
-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
-26.70%-22.3M
-27.11%-21.1M
-27.11%-21.1M
Other non current assets
-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
-3.88%9.9M
-3.70%10.4M
-3.70%10.4M
Total non current assets
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
-19.20%22.3M
-14.69%24.4M
-14.69%24.4M
Total assets
-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
3.13%1.21B
2.82%1.3B
2.82%1.3B
Liabilities
Current liabilities
Payables
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
-5.36%21.2M
15.63%18.5M
15.63%18.5M
-accounts payable
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
44.72%17.8M
212.28%17.8M
212.28%17.8M
-Total tax payable
-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
-66.34%3.4M
-93.20%700K
-93.20%700K
Current accrued expenses
-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
25.00%45.5M
20.00%48M
20.00%48M
Current debt and capital lease obligation
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
-25.00%1.5M
5.56%1.9M
5.56%1.9M
-Current capital lease obligation
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
-21.05%1.5M
5.56%1.9M
5.56%1.9M
Current deferred liabilities
-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
-24.20%162.9M
-25.43%163M
-25.43%163M
Current liabilities
-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
-14.88%240.8M
-12.88%257.1M
-12.88%257.1M
Non current liabilities
Long term debt and capital lease obligation
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
-63.33%1.1M
-64.86%1.3M
-64.86%1.3M
-Long term debt
-33.33%400K
-28.57%500K
-28.57%500K
-25.00%600K
-25.00%600K
-25.00%600K
-22.22%700K
-22.22%700K
-20.00%800K
-20.00%800K
-Long term capital lease obligation
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
-80.95%400K
-81.48%500K
-81.48%500K
Non current deferred liabilities
-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
-4.72%361M
-4.67%386.2M
-4.67%386.2M
Other non current liabilities
----
----
----
----
----
----
--100K
----
----
----
Total non current liabilities
-55.77%135M
-57.21%142.2M
-64.93%127M
-22.61%299.9M
-22.61%299.9M
7.54%305.2M
6.17%332.3M
-5.18%362.1M
-5.21%387.5M
-5.21%387.5M
Total liabilities
-51.83%279.9M
-55.85%300M
-43.44%341M
-17.83%529.7M
-17.83%529.7M
-3.33%581.1M
9.61%679.5M
-9.31%602.9M
-8.42%644.6M
-8.42%644.6M
Shareholders'equity
Share capital
0.00%100K
--100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
--0
0.00%100K
0.00%100K
0.00%100K
-common stock
0.00%100K
--100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
--0
0.00%100K
0.00%100K
0.00%100K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-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
-33.88%-1.4B
-38.05%-1.33B
-38.05%-1.33B
Paid-in capital
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
28.35%2.02B
28.80%2B
28.80%2B
Less: Treasury stock
--20.3M
----
----
----
----
----
----
----
----
----
Gains losses not affecting retained earnings
-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
65.08%-4.4M
83.85%-3.1M
83.85%-3.1M
Total stockholders'equity
-3.69%564.4M
1.53%609.3M
8.27%660.1M
-14.89%561.7M
-14.89%561.7M
28.17%586M
29.44%600.1M
19.32%609.7M
16.83%660M
16.83%660M
Total equity
-3.69%564.4M
1.53%609.3M
8.27%660.1M
-14.89%561.7M
-14.89%561.7M
28.17%586M
29.44%600.1M
19.32%609.7M
16.83%660M
16.83%660M
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
--
(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(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -29.78%787.6M-29.91%861.2M-18.39%954.3M-17.57%1.04B-17.57%1.04B12.33%1.12B18.28%1.23B4.08%1.17B4.62%1.26B4.62%1.26B
-Cash and cash equivalents 19.13%101.5M-25.78%114.9M-7.95%81M-67.76%100.5M-67.76%100.5M-25.07%85.2M70.86%154.8M-32.41%88M283.39%311.7M283.39%311.7M
-Short-term investments -33.80%686.1M-30.51%746.3M-19.24%873.3M-1.10%938.9M-1.10%938.9M17.13%1.04B13.26%1.07B8.86%1.08B-15.54%949.3M-15.54%949.3M
Receivables 81.08%26.8M11.00%11.1M18.31%8.4M90.28%13.7M90.28%13.7M-28.16%14.8M108.33%10M51.06%7.1M-10.00%7.2M-10.00%7.2M
-Accounts receivable 178.08%20.3M--500K--400K--5.7M--5.7M-53.50%7.3M----------0--0
-Other receivables -13.33%6.5M6.00%10.6M12.68%8M11.11%8M11.11%8M53.06%7.5M112.77%10M51.06%7.1M2.86%7.2M2.86%7.2M
Restricted cash --------------0--0--00.00%5.5M0.00%5.5M0.00%5.5M0.00%5.5M
Other current assets -9.16%11.9M37.60%17.2M102.38%17M118.46%14.2M118.46%14.2M55.95%13.1M64.47%12.5M-42.07%8.4M-69.63%6.5M-69.63%6.5M
Total current assets -28.12%826.3M-29.22%889.5M-17.69%979.7M-16.63%1.07B-16.63%1.07B11.28%1.15B18.93%1.26B3.67%1.19B3.23%1.28B3.23%1.28B
Non current assets
Net PPE 80.77%14.1M36.28%15.4M33.87%16.6M14.29%16M14.29%16M-50.32%7.8M-32.34%11.3M-28.32%12.4M-21.35%14M-21.35%14M
-Gross PPE 28.79%41.6M21.33%42.1M22.48%42.5M18.52%41.6M18.52%41.6M-9.27%32.3M-2.25%34.7M-0.57%34.7M2.03%35.1M2.03%35.1M
-Accumulated depreciation -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-26.70%-22.3M-27.11%-21.1M-27.11%-21.1M
Other non current assets -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-3.88%9.9M-3.70%10.4M-3.70%10.4M
Total non current assets 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-19.20%22.3M-14.69%24.4M-14.69%24.4M
Total assets -27.66%844.3M-28.94%909.3M-17.44%1B-16.34%1.09B-16.34%1.09B10.28%1.17B18.10%1.28B3.13%1.21B2.82%1.3B2.82%1.3B
Liabilities
Current liabilities
Payables 0.00%21.8M-25.19%19.9M41.04%29.9M-10.27%16.6M-10.27%16.6M-38.42%21.8M245.45%26.6M-5.36%21.2M15.63%18.5M15.63%18.5M
-accounts payable 1.69%18M-28.45%16.6M48.31%26.4M-24.72%13.4M-24.72%13.4M-48.40%17.7M246.27%23.2M44.72%17.8M212.28%17.8M212.28%17.8M
-Total tax payable -7.32%3.8M-2.94%3.3M2.94%3.5M357.14%3.2M357.14%3.2M272.73%4.1M240.00%3.4M-66.34%3.4M-93.20%700K-93.20%700K
Current accrued expenses -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%35.5M25.00%45.5M20.00%48M20.00%48M
Current debt and capital lease obligation 112.50%1.7M50.00%1.8M26.67%1.9M-5.26%1.8M-5.26%1.8M-61.90%800K-40.00%1.2M-25.00%1.5M5.56%1.9M5.56%1.9M
-Current capital lease obligation 112.50%1.7M50.00%1.8M26.67%1.9M-5.26%1.8M-5.26%1.8M-57.89%800K-36.84%1.2M-21.05%1.5M5.56%1.9M5.56%1.9M
Current deferred liabilities -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-24.20%162.9M-25.43%163M-25.43%163M
Current liabilities -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-14.88%240.8M-12.88%257.1M-12.88%257.1M
Non current liabilities
Long term debt and capital lease obligation 985.71%7.6M800.00%8.1M681.82%8.6M507.69%7.9M507.69%7.9M-63.16%700K-64.00%900K-63.33%1.1M-64.86%1.3M-64.86%1.3M
-Long term debt -33.33%400K-28.57%500K-28.57%500K-25.00%600K-25.00%600K-25.00%600K-22.22%700K-22.22%700K-20.00%800K-20.00%800K
-Long term capital lease obligation 7,100.00%7.2M3,700.00%7.6M1,925.00%8.1M1,360.00%7.3M1,360.00%7.3M-90.91%100K-87.50%200K-80.95%400K-81.48%500K-81.48%500K
Non current deferred liabilities -58.16%127.4M-59.52%134.1M-67.20%118.4M-24.39%292M-24.39%292M8.02%304.5M6.70%331.3M-4.72%361M-4.67%386.2M-4.67%386.2M
Other non current liabilities --------------------------100K------------
Total non current liabilities -55.77%135M-57.21%142.2M-64.93%127M-22.61%299.9M-22.61%299.9M7.54%305.2M6.17%332.3M-5.18%362.1M-5.21%387.5M-5.21%387.5M
Total liabilities -51.83%279.9M-55.85%300M-43.44%341M-17.83%529.7M-17.83%529.7M-3.33%581.1M9.61%679.5M-9.31%602.9M-8.42%644.6M-8.42%644.6M
Shareholders'equity
Share capital 0.00%100K--100K0.00%100K0.00%100K0.00%100K0.00%100K--00.00%100K0.00%100K0.00%100K
-common stock 0.00%100K--100K0.00%100K0.00%100K0.00%100K0.00%100K--00.00%100K0.00%100K0.00%100K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -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-33.88%-1.4B-38.05%-1.33B-38.05%-1.33B
Paid-in capital 2.90%2.13B3.77%2.12B4.52%2.11B4.84%2.09B4.84%2.09B25.79%2.07B28.41%2.04B28.35%2.02B28.80%2B28.80%2B
Less: Treasury stock --20.3M------------------------------------
Gains losses not affecting retained earnings -65.85%1.4M126.32%1M134.09%1.5M132.26%1M132.26%1M144.57%4.1M68.85%-3.8M65.08%-4.4M83.85%-3.1M83.85%-3.1M
Total stockholders'equity -3.69%564.4M1.53%609.3M8.27%660.1M-14.89%561.7M-14.89%561.7M28.17%586M29.44%600.1M19.32%609.7M16.83%660M16.83%660M
Total equity -3.69%564.4M1.53%609.3M8.27%660.1M-14.89%561.7M-14.89%561.7M28.17%586M29.44%600.1M19.32%609.7M16.83%660M16.83%660M
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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