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Arvinas, Inc. (ARVN)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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24.46-0.51 (-2.04%)
At close: 04:00PM EDT
24.46 0.00 (0.00%)
After hours: 04:06PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
311,700
81,300
108,300
588,400
Other short-term investments
949,300
1,124,000
1,394,300
100,200
Total cash
1,261,000
1,205,300
1,502,600
688,600
Net receivables
0
1,000
15,000
1,000
Other current assets
6,500
21,400
19,700
6,100
Total current assets
1,280,200
1,240,200
1,552,500
703,100
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
35,100
34,400
27,300
20,400
Accumulated depreciation
-21,100
-16,600
-10,700
-6,100
Net property, plant and equipment
14,000
17,800
16,600
14,300
Other long-term assets
10,400
10,800
12,500
28.777
Total non-current assets
24,400
28,600
29,100
14,300
Total assets
1,304,600
1,268,800
1,581,600
717,400
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
17,800
5,700
31,300
7,100
Taxes payable
700
10,300
0
-
Accrued liabilities
48,000
40,000
10,700
9,900
Deferred revenues
163,000
218,600
206,200
22,200
Total current liabilities
257,100
295,100
261,700
49,200
Non-current liabilities
Long-term debt
800
1,000
1,000
2,000
Deferred revenues
386,200
405,100
534,300
22,900
Total non-current liabilities
387,500
408,800
538,200
26,000
Total liabilities
644,600
703,900
799,900
75,200
Stockholders' equity
Common stock
100
100
0
0
Retained earnings
-1,332,700
-965,400
-682,900
-491,900
Accumulated other comprehensive income
-3,100
-19,200
-4,600
600
Total stockholders' equity
660,000
564,900
781,700
642,200
Total liabilities and stockholders' equity
1,304,600
1,268,800
1,581,600
717,400