ARVN: the balance sheet

MyFinsight

For the year ending 2025-12-31, ARVN has $717,900K in assets. $284,000K in debts. $142,900K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	142,900
Marketable securities	542,500
Accounts receivable	1,000
Other receivables	5,400
Prepaid expenses and other current assets	8,900
Total current assets	700,700
Property, equipment and leasehold improvements, net	5,200
Operating lease right of use assets	8,200
Collaboration contract asset and other assets	3,800
Total assets	717,900

Accounts payable and accrued liabilities	69,500
Deferred revenue	71,300
Current portion of operating lease liability	1,700
Total current liabilities	142,500
Deferred revenue	134,300
Long term debt	400
Operating lease liability	6,800
Total liabilities	284,000
Common stock, 0.001 par value, 73.5 shares issued and 63.5 shares outstanding as of december31, 2025, and 68.8 shares issued and outstanding as of december31, 2024	100
Accumulated deficit	-1,612,400
Additional paid-in capital	2,136,900
Accumulated other comprehensive income	1,200
Treasury stock, at cost (10.0 and zero shares at december31, 2025 and december31, 2024, respectively)	91,900
Total stockholders' equity	433,900
Total liabilities and stockholders' equity	717,900

Unit: Thousand (K) dollars (except for numbers of shares and EPS).