ARVINAS INC (ARVN)
US04335A1051 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 311.70M | 81.30M | 108.30M | 588.40M | 9.20M | |||
| Marketable Securities | 949.30M | 1.12B | 1.39B | 100.20M | 271.70M | |||
| Receivables | 7.20M | 8.00M | 25.70M | 8.40M | 6.30M | |||
| Other Current Assets | 12.00M | 26.90M | 24.20M | 6.10M | 3.70M | |||
| Total Current Assets | 1.28B | 1.24B | 1.55B | 703.10M | 290.90M | |||
| Non-Current Assets | ||||||||
| PPE Net | 14.00M | 17.80M | 16.60M | 14.30M | 10.70M | |||
| Other Non-Current Assets | 10.40M | 10.80M | 12.50M | 0.00 | 0.00 | |||
| Total Non-Current Assets | 24.40M | 28.60M | 29.10M | 14.30M | 10.70M | |||
| TOTAL ASSETS | 1.30B | 1.27B | 1.58B | 717.40M | 301.60M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | 0.00 | |||
| Accrued Expenses | 75.60M | 60.50M | 24.20M | 19.80M | 8.30M | |||
| Accounts Payable | 110.00M | 5.70M | 31.30M | 7.10M | 4.60M | |||
| Other Current Liabilities | 163.70M | 228.90M | 206.20M | 22.20M | 20.00M | |||
| Total Current Liabilities | 257.10M | 295.10M | 261.70M | 49.10M | 32.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 800.00K | 1.00M | 1.00M | 2.00M | 2.00M | |||
| Other Non-Current Liabilities | 386.70M | 407.80M | 537.20M | 24.00M | 40.10M | |||
| Total Non-Current Liabilities | 387.50M | 408.80M | 538.20M | 26.00M | 42.20M | |||
| TOTAL LIABILITIES | 644.60M | 703.90M | 799.90M | 75.10M | 75.00M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.33B | -965.40M | -682.90M | -491.90M | -372.60M | |||
| Additional Paid In Capital | 2.00B | 1.55B | 1.47B | 1.13B | 599.10M | |||
| Common Shares | 100.00K | 100.00K | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | -3.10M | -19.20M | -4.60M | 600.00K | 100.00K | |||
| Shares Outstanding | 68.00M | 53.20M | 53.00M | 48.50M | 38.50M | |||
| Tangible Book Value per Share | 9.71 | 10.62 | 14.75 | 13.24 | 5.89 | |||
| Total Shareholders' Equity | 660.00M | 564.90M | 781.70M | 642.30M | 226.70M | |||
| TOTAL LIABILITIES AND EQUITY | 1.30B | 1.27B | 1.58B | 717.40M | 301.60M | |||
| Statistics | ||||||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | |||
| Current Ratio | 4.98 | 4.20 | 5.93 | 14.32 | 8.87 | |||
| Return On Assets (ROA) | -28.15% | -22.27% | -12.08% | -16.63% | -23.31% | |||
| Return On Equity (ROE) | -55.65% | -50.01% | -24.43% | -18.57% | -31.01% | |||
All data in USD