ARVN: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, ARVN has $844,300K in assets. $279,900K in debts. $101,500K in cash and cash equivalents.

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

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	101,500	114,900
Marketable securities	686,100	746,300
Accounts receivable	20,300	500
Other receivables	6,500	10,600
Prepaid expenses and other current assets	11,900	17,200
Total current assets	826,300	889,500
Property, equipment and leasehold improvements, net	5,400	6,100
Operating lease right-of-use assets	8,700	9,300
Collaboration contract asset and other assets	3,900	4,400
Total assets	844,300	909,300

Accounts payable and accrued liabilities	55,500	53,100
Deferred revenue	87,700	102,900
Current portion of operating lease liabilities	1,700	1,800
Total current liabilities	144,900	157,800
Deferred revenue	127,400	134,100
Long-term debt	400	500
Operating lease liabilities	7,200	7,600
Total liabilities	279,900	300,000
Common stock, 0.001 par value 73.4 shares issued, 70.8 shares outstanding as of september30, 2025 and 68.8 shares issued and outstanding as of december31, 2024	100	100
Accumulated deficit	-1,545,000	-1,509,900
Additional paid-in capital	2,128,200	2,118,100
Accumulated other comprehensive income	1,400	1,000
Treasury stock, at cost (2.6 and zero shares at september30, 2025 and december31, 2024, respectively)	20,300	-
Total stockholders equity	564,400	609,300
Total liabilities and stockholders equity	844,300	909,300