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