Arvinas Quarterly Balance Sheets Chart
Quarterly
|
Annual
Arvinas Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | ||||||||||||||||||||||||||||
| current assets: | ||||||||||||||||||||||||||||
| cash and cash equivalents | 114,900,000 | 81,000,000 | 100,500,000 | 85,200,000 | 154,800,000 | 88,000,000 | 311,700,000 | 113,700,000 | 90,600,000 | 130,200,000 | 81,300,000 | 132,600,000 | 93,200,000 | 62,300,000 | 108,300,000 | 255,662,835 | 48,726,443 | 346,068,406 | 588,373,232 | 88,988,921 | 21,593,656 | 36,106,323 | 9,211,057 | 12,135,475 | 11,342,178 | 28,786,247 | 3,190,056 | 6,191,004 |
| marketable securities | 746,300,000 | 873,300,000 | 938,900,000 | 1,036,400,000 | 1,073,900,000 | 1,081,300,000 | 949,300,000 | 884,800,000 | 948,200,000 | 993,300,000 | 1,124,000,000 | 1,138,100,000 | 1,250,000,000 | 1,366,100,000 | 1,394,300,000 | 1,288,814,399 | 551,849,110 | 305,203,086 | 100,157,618 | 159,574,963 | 221,103,306 | 226,728,165 | 271,661,456 | 178,375,159 | 147,831,005 | 146,175,265 | 184,637,640 | 83,602,865 |
| accounts receivable | 500,000 | 400,000 | 5,700,000 | 7,300,000 | 15,700,000 | 100,000 | 1,000,000 | 1,000,000 | 1,400,000 | 15,000,000 | 1,880,180 | |||||||||||||||||
| other receivables | 10,600,000 | 8,000,000 | 8,000,000 | 7,500,000 | 10,000,000 | 7,100,000 | 7,200,000 | 4,900,000 | 4,700,000 | 4,700,000 | 7,000,000 | 5,800,000 | 6,700,000 | 6,700,000 | 10,700,000 | 6,755,720 | 7,415,611 | 5,175,378 | 7,443,654 | 3,511,633 | 3,564,317 | 3,878,438 | 6,280,828 | 5,142,227 | 1,402,085 | 2,469,514 | 2,255,966 | |
| prepaid expenses and other current assets | 17,200,000 | 17,000,000 | 14,200,000 | 13,100,000 | 12,500,000 | 8,400,000 | 6,500,000 | 8,400,000 | 7,600,000 | 14,500,000 | 21,400,000 | 21,700,000 | 20,600,000 | 17,400,000 | 19,700,000 | 18,537,587 | 15,242,798 | 8,209,888 | 6,113,122 | 3,459,862 | 3,320,609 | 3,482,238 | 3,727,294 | 3,951,152 | 2,685,820 | 2,304,852 | 2,818,286 | 3,545,309 |
| total current assets | 889,500,000 | 979,700,000 | 1,067,300,000 | 1,149,500,000 | 1,256,700,000 | 1,190,300,000 | 1,280,200,000 | 1,033,000,000 | 1,056,700,000 | 1,148,200,000 | 1,240,200,000 | 1,304,700,000 | 1,376,400,000 | 1,457,000,000 | 1,552,500,000 | 1,576,150,721 | 627,733,962 | 664,656,758 | 703,087,626 | 257,979,829 | 249,581,888 | 270,195,164 | 290,880,635 | 199,663,343 | 163,261,088 | 179,735,878 | 195,677,779 | 95,518,056 |
| property, equipment and leasehold improvements | 6,100,000 | 6,700,000 | 7,000,000 | 6,800,000 | 9,800,000 | 10,400,000 | 11,500,000 | 12,700,000 | 13,200,000 | 13,400,000 | 13,400,000 | 14,000,000 | 13,600,000 | 13,400,000 | 12,700,000 | 11,628,051 | 11,699,480 | 12,210,324 | 12,259,515 | 11,712,403 | 10,541,408 | 9,575,768 | 8,455,411 | 7,152,151 | 6,366,491 | 4,227,487 | 3,583,036 | 3,347,242 |
| operating lease right-of-use assets | 9,300,000 | 9,900,000 | ||||||||||||||||||||||||||
| collaboration contract asset and other assets | 4,400,000 | 4,800,000 | 8,100,000 | 9,800,000 | 11,600,000 | 9,900,000 | 10,400,000 | 9,600,000 | 10,100,000 | 10,300,000 | 10,800,000 | 11,300,000 | 11,700,000 | 12,100,000 | 12,500,000 | 12,835,975 | ||||||||||||
| total assets | 909,300,000 | 1,001,100,000 | 1,091,400,000 | 1,167,100,000 | 1,279,600,000 | 1,212,600,000 | 1,304,600,000 | 1,058,300,000 | 1,083,500,000 | 1,175,800,000 | 1,268,800,000 | 1,334,800,000 | 1,407,000,000 | 1,488,300,000 | 1,581,600,000 | 1,604,865,210 | 644,026,885 | 681,772,443 | 717,368,587 | 271,947,431 | 262,581,573 | 282,449,799 | 301,641,426 | 209,093,798 | 172,046,128 | 186,568,127 | 199,281,575 | 98,886,058 |
| liabilities and stockholders' equity | ||||||||||||||||||||||||||||
| current liabilities: | ||||||||||||||||||||||||||||
| accounts payable and accrued liabilities | 53,100,000 | 71,100,000 | 71,800,000 | 75,900,000 | 78,100,000 | 76,400,000 | 92,200,000 | 91,000,000 | 74,800,000 | 66,000,000 | 74,700,000 | 49,700,000 | 42,100,000 | |||||||||||||||
| deferred revenue | 102,900,000 | 141,000,000 | 156,200,000 | 199,200,000 | 267,900,000 | 162,900,000 | 163,000,000 | 224,200,000 | 230,100,000 | 214,900,000 | 218,600,000 | 193,100,000 | 194,400,000 | 197,500,000 | 206,200,000 | 162,943,830 | 22,150,861 | 22,150,861 | 22,150,861 | 21,358,989 | 22,964,819 | 22,464,819 | 19,979,525 | 20,294,456 | 14,815,957 | 15,440,957 | 16,065,957 | 13,501,056 |
| current portion of operating lease liabilities | 1,800,000 | 1,900,000 | 800,000 | 1,200,000 | 1,500,000 | 952,840 | 673,896 | |||||||||||||||||||||
| total current liabilities | 157,800,000 | 214,000,000 | 229,800,000 | 275,900,000 | 347,200,000 | 240,800,000 | 257,100,000 | 317,300,000 | 306,900,000 | 282,900,000 | 295,100,000 | 244,600,000 | 238,200,000 | 238,000,000 | 261,700,000 | 182,507,756 | 41,820,346 | 40,371,914 | 49,085,420 | 39,530,518 | 33,719,801 | 33,168,990 | 32,813,152 | 29,396,265 | 20,945,773 | 20,600,172 | 22,979,878 | 19,847,631 |
| long-term debt | 500,000 | 500,000 | 600,000 | |||||||||||||||||||||||||
| operating lease liabilities | 7,600,000 | 8,100,000 | 100,000 | 200,000 | 400,000 | 1,087,422 | 1,714,111 | |||||||||||||||||||||
| total liabilities | 300,000,000 | 341,000,000 | 529,700,000 | 581,100,000 | 679,400,000 | 602,900,000 | 644,600,000 | 601,100,000 | 619,900,000 | 664,800,000 | 703,900,000 | 713,300,000 | 736,400,000 | 765,000,000 | 799,900,000 | 787,128,053 | 61,079,711 | 66,474,423 | 75,111,075 | 66,827,464 | 64,800,149 | 70,742,686 | 74,955,145 | 74,934,200 | 55,540,868 | 58,830,434 | 62,614,592 | 62,561,581 |
| commitments and contingencies | ||||||||||||||||||||||||||||
| stockholders’ equity: | ||||||||||||||||||||||||||||
| preferred stock, 0.001 par value, zero shares issued and outstanding as of june 30, 2025 and december 31, 2024, respectively | ||||||||||||||||||||||||||||
| common stock | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 52,766 | 48,995 | 48,786 | 48,455 | 40,096 | 38,825 | 38,672 | 38,461 | 33,076 | 31,524 | 31,369 | 31,236 | 3,684 | ||
| accumulated deficit | -1,509,900,000 | -1,448,700,000 | -1,531,600,000 | -1,486,500,000 | -1,437,300,000 | -1,402,100,000 | -1,332,700,000 | -1,177,900,000 | -1,113,900,000 | -1,047,300,000 | -965,400,000 | -882,500,000 | -816,300,000 | -746,300,000 | -682,900,000 | -629,893,515 | -583,141,763 | -532,853,201 | -491,888,910 | -450,342,422 | -419,522,556 | -394,296,017 | -372,556,846 | -351,509,130 | -333,833,758 | -316,669,111 | -302,264,619 | -286,176,753 |
| additional paid-in capital | 2,118,100,000 | 2,107,200,000 | 2,092,200,000 | 2,068,300,000 | 2,041,200,000 | 2,016,100,000 | 1,995,700,000 | 1,644,200,000 | 1,589,600,000 | 1,570,800,000 | 1,549,400,000 | 1,528,700,000 | 1,508,800,000 | 1,488,300,000 | 1,469,200,000 | 1,448,254,555 | 1,166,526,486 | 1,148,345,190 | 1,133,537,171 | 654,342,486 | 615,601,031 | 606,567,072 | 599,097,090 | 485,439,007 | 450,007,344 | 444,295,404 | 439,118,089 | 7,377,913 |
| accumulated other comprehensive income | 1,000,000 | 1,500,000 | 1,000,000 | 4,100,000 | -4,600,000 | -676,649 | -486,544 | -242,755 | 560,796 | 1,079,807 | 1,664,124 | -602,614 | 107,576 | 196,645 | 300,150 | 80,031 | ||||||||||||
| total stockholders’ equity | 609,300,000 | 660,100,000 | 586,000,000 | 600,200,000 | 609,700,000 | 457,200,000 | 463,600,000 | 511,000,000 | 621,500,000 | 670,600,000 | 723,300,000 | 817,737,157 | 582,947,174 | 615,298,020 | 205,119,967 | 197,781,424 | 211,707,113 | 134,159,598 | 116,505,260 | 127,737,693 | ||||||||
| total liabilities and stockholders’ equity | 909,300,000 | 1,001,100,000 | 1,167,100,000 | 1,279,600,000 | 1,212,600,000 | 1,058,300,000 | 1,083,500,000 | 1,175,800,000 | 1,334,800,000 | 1,407,000,000 | 1,488,300,000 | 1,604,865,210 | 644,026,885 | 681,772,443 | 271,947,431 | 262,581,573 | 282,449,799 | 209,093,798 | 172,046,128 | 186,568,127 | ||||||||
| preferred stock, 0.001 par value, zero shares issued and outstanding as of march 31, 2025 and december 31, 2024, respectively | ||||||||||||||||||||||||||||
| restricted cash | 5,500,000 | 5,500,000 | 5,500,000 | 5,500,000 | 5,500,000 | 5,500,000 | 5,500,000 | 5,500,000 | 4,500,000 | 4,500,000 | 4,500,000 | 4,500,000 | 4,500,000 | |||||||||||||||
| operating lease right of use assets | 9,000,000 | 1,000,000 | 1,500,000 | 2,000,000 | 2,500,000 | 3,000,000 | 3,500,000 | 3,900,000 | 4,400,000 | 4,800,000 | 5,300,000 | 5,800,000 | 3,900,000 | 4,250,463 | 4,564,666 | 4,876,584 | 1,992,669 | 2,226,422 | 2,429,500 | 2,650,090 | 2,278,623 | 2,257,544 | 2,397,789 | 2,584,002 | ||||
| current portion of operating lease liability | 1,800,000 | 1,900,000 | 1,900,000 | 1,900,000 | 1,900,000 | 1,800,000 | 1,800,000 | 1,700,000 | 1,700,000 | 1,100,000 | 1,123,101 | 1,221,152 | 1,216,914 | 939,761 | 920,765 | 899,653 | 597,014 | 647,872 | 534,340 | |||||||||
| long term debt | 600,000 | 700,000 | 700,000 | 800,000 | 800,000 | 900,000 | 900,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | ||||||||||
| operating lease liability | 7,300,000 | 500,000 | 1,100,000 | 1,600,000 | 2,100,000 | 2,700,000 | 3,100,000 | 3,600,000 | 4,100,000 | 2,900,000 | 3,191,132 | 3,396,563 | 3,701,991 | 1,351,476 | 1,590,758 | 1,842,901 | 1,767,775 | 1,893,359 | 2,137,037 | |||||||||
| stockholders' equity: | ||||||||||||||||||||||||||||
| preferred stock, 0.001 par value, zero shares issued and outstanding as of december 31, 2024 and 2023, respectively | ||||||||||||||||||||||||||||
| total stockholders' equity | 561,700,000 | 660,000,000 | 564,900,000 | 781,700,000 | 642,257,512 | 226,686,281 | ||||||||||||||||||||||
| total liabilities and stockholders' equity | 1,091,400,000 | 1,304,600,000 | 1,268,800,000 | 1,581,600,000 | 717,368,587 | 301,641,426 | ||||||||||||||||||||||
| preferred stock, 0.001 par value, zero shares issued and outstanding as of september 30, 2024 and december 31, 2023, respectively | ||||||||||||||||||||||||||||
| preferred stock, 0.001 par value, zero shares issued and outstanding as of june 30, 2024 and december 31, 2023, respectively | ||||||||||||||||||||||||||||
| accumulated other comprehensive loss | -3,800,000 | -4,400,000 | -3,100,000 | -9,200,000 | -12,200,000 | -12,600,000 | -19,200,000 | -24,800,000 | -22,000,000 | -18,700,000 | -217,723 | -47,223 | ||||||||||||||||
| preferred stock, 0.001 par value, zero shares issued and outstanding as of march 31, 2024 and december 31, 2023, respectively | ||||||||||||||||||||||||||||
| preferred stock, 0.001 par value, zero shares issued and outstanding as of december 31, 2023 and 2022, respectively | ||||||||||||||||||||||||||||
| current portion of long term debt | 200,000 | 100,000 | 100,000 | |||||||||||||||||||||||||
| accounts payable | 8,600,000 | 31,300,000 | 4,671,605 | 4,975,367 | 9,002,938 | 7,121,879 | 5,088,034 | 2,429,757 | 3,020,794 | 4,556,827 | 2,277,824 | 1,411,471 | 1,563,909 | 2,758,184 | 1,300,760 | |||||||||||||
| accrued expenses | 30,200,000 | 23,100,000 | 13,769,220 | 13,472,966 | 8,001,201 | 18,859,840 | 12,143,734 | 7,404,460 | 6,783,724 | 7,602,904 | 6,226,971 | 3,998,974 | 2,947,556 | 4,001,276 | 4,851,146 | |||||||||||||
| account receivable | 1,000,000 | 2,444,450 | 59,330 | 2,775,831 | ||||||||||||||||||||||||
| other assets | 28,777 | 28,777 | 28,777 | 28,777 | 28,777 | 28,777 | 26,757 | 20,760 | 20,760 | 20,760 | 20,760 | |||||||||||||||||
| long term debt, net of current portion | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | |||||||||||||||||||||
| current portion of long-term debt | 71,499 | 113,410 | 154,461 | 194,669 | ||||||||||||||||||||||||
| other non-current liability | 150,000 | |||||||||||||||||||||||||||
| other noncurrent liability | ||||||||||||||||||||||||||||
| other assets: | ||||||||||||||||||||||||||||
| deposits | 20,760 | |||||||||||||||||||||||||||
| liabilities and members’/stockholders' equity | ||||||||||||||||||||||||||||
| preferred unit warrant liability | ||||||||||||||||||||||||||||
| series a redeemable convertible preferred units, no par value, at redemption value, 22,463,665 units issued and outstanding as of december 31, 2017 | ||||||||||||||||||||||||||||
| series b redeemable convertible preferred units, no par value, at redemption value, 24,977,489 units issued and outstanding as of december 31, 2017 | ||||||||||||||||||||||||||||
| stockholders'/members' equity: | ||||||||||||||||||||||||||||
| common units, no par value, 1,897,544 units issued and outstanding as of december 31, 2017 | ||||||||||||||||||||||||||||
| incentive units, no par value, 3,669,963 units issued as of december 31, 2017 | ||||||||||||||||||||||||||||
| total stockholders'/members’ equity | 136,666,983 | |||||||||||||||||||||||||||
| total liabilities and stockholders'/members’ equity | 199,281,575 | |||||||||||||||||||||||||||
| other receivable | 2,178,878 | |||||||||||||||||||||||||||
| liabilities and stockholders'/members’ equity | ||||||||||||||||||||||||||||
| series a redeemable convertible preferred units, no par value, at redemption value, 22,463,665 units issued and outstanding at december 31, 2017 | ||||||||||||||||||||||||||||
| series b redeemable convertible preferred units, no par value, at redemption value, 24,977,489 units issued and outstanding at december 31, 2017 | ||||||||||||||||||||||||||||
| series a redeemable convertible preferred stock, 0.001 par value, at redemption value, 22,573,781 shares issued and outstanding at september 30, 2018 | 111,132,408 | |||||||||||||||||||||||||||
| series b redeemable convertible preferred stock, 0.001 par value, at redemption value, 24,977,489 shares issued and outstanding at september 30, 2018 | 122,965,984 | |||||||||||||||||||||||||||
| series c redeemable convertible preferred stock, 0.001 par value, at redemption value, 16,467,066 shares issued and outstanding at september 30, 2018 | 81,068,464 | |||||||||||||||||||||||||||
| stockholders’/members’ equity: | ||||||||||||||||||||||||||||
| common units, no par value, 1,897,544 units issued and outstanding | ||||||||||||||||||||||||||||
| incentive units, no par value, 3,066,734 units issued as of december 31, 2017 | ||||||||||||||||||||||||||||
| total members’/stockholders’ equity | -278,842,379 | |||||||||||||||||||||||||||
| total liabilities and members’/stockholders’ equity | 98,886,058 |
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