Arvinas, Inc. (ARVN) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 630.7M | 700.7M | 826.3M | 889.5M | 979.7M | 1.07B | 1.15B | 1.26B | 1.19B | 1.28B | 1.03B | 1.06B | 1.15B | 1.24B | 1.3B | 1.38B | 1.46B | 1.55B | 1.58B | 627.73M |
| Cash & Short-Term Investments | 614.9M | 685.4M | 787.6M | 861.2M | 954.3M | 1.04B | 1.12B | 1.23B | 1.17B | 1.26B | 998.5M | 1.04B | 1.12B | 1.21B | 1.27B | 1.34B | 1.43B | 1.5B | 1.54B | 600.58M |
| Cash Only | 87.3M | 142.9M | 101.5M | 114.9M | 81M | 100.5M | 85.2M | 154.8M | 88M | 311.7M | 113.7M | 90.6M | 130.2M | 81.3M | 132.6M | 93.2M | 62.3M | 108.3M | 255.66M | 48.73M |
| Short-Term Investments | 527.6M | 542.5M | 686.1M | 746.3M | 873.3M | 938.9M | 1.04B | 1.07B | 1.08B | 949.3M | 884.8M | 948.2M | 993.3M | 1.12B | 1.14B | 1.25B | 1.37B | 1.39B | 1.29B | 551.85M |
| Accounts Receivable | 6.4M | 6.4M | 26.8M | 11.1M | 8.4M | 13.7M | 14.8M | 10M | 7.1M | 7.2M | 20.6M | 4.8M | 4.7M | 8M | 6.8M | 8.1M | 6.7M | 25.7M | 8.64M | 7.42M |
| Days Sales Outstanding | 36.92 | 160.76 | 41.61 | 39.61 | 5.27 | 22.15 | 11.14 | 10.17 | 25.72 | -29.67 | 33.77 | 7.93 | 17.58 | 17.92 | 20.64 | 19.92 | 55.02 | 60.06 | 79.39 | 104.16 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 9.4M | 8.9M | 11.9M | 17.2M | 17M | 14.2M | 13.1M | 18M | 13.9M | 12M | 13.9M | 13.1M | 20M | 26.9M | 5.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M |
| Total Non-Current Assets | 16.8M | 17.2M | 18M | 19.8M | 21.4M | 24.1M | 17.6M | 22.9M | 22.3M | 24.4M | 25.3M | 26.8M | 27.6M | 28.6M | 30.1M | 30.6M | 31.3M | 29.1M | 28.71M | 16.29M |
| Property, Plant & Equipment | 13.3M | 13.4M | 14.1M | 15.4M | 16.6M | 16M | 7.8M | 11.3M | 12.4M | 14M | 15.7M | 16.7M | 17.3M | 17.8M | 18.8M | 18.9M | 19.2M | 16.6M | 15.88M | 16.26M |
| Fixed Asset Turnover | 1.17x | 0.69x | 2.84x | 1.40x | 11.58x | 4.97x | 10.72x | 6.46x | 1.92x | -2.90x | 2.14x | 3.21x | 1.85x | 2.08x | 1.76x | 1.77x | 1.48x | 1.62x | 0.58x | 0.33x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 3.5M | 3.8M | 3.9M | 4.4M | 4.8M | 8.1M | 9.8M | 11.6M | 9.9M | 10.4M | 9.6M | 10.1M | 10.3M | 10.8M | 11.3M | 11.7M | 12.1M | 12.5M | 12.84M | 28.78K |
| Total Assets | 647.5M | 717.9M | 844.3M | 909.3M | 1B | 1.09B | 1.17B | 1.28B | 1.21B | 1.3B | 1.06B | 1.08B | 1.18B | 1.27B | 1.33B | 1.41B | 1.49B | 1.58B | 1.6B | 644.03M |
| Asset Turnover | 0.02x | 0.01x | 0.05x | 0.02x | 0.18x | 0.05x | 0.08x | 0.06x | 0.02x | -0.04x | 0.03x | 0.05x | 0.03x | 0.03x | 0.02x | 0.02x | 0.02x | 0.02x | 0.01x | 0.01x |
| Asset Growth % | -35.32% | -34.22% | -27.66% | -28.94% | -17.44% | -16.34% | 10.28% | 18.1% | 3.13% | 2.82% | -20.71% | -22.99% | -21% | -19.78% | -16.83% | 118.47% | 118.3% | 120.46% | 490.14% | 145.27% |
| Total Current Liabilities | 115.9M | 142.5M | 144.9M | 157.8M | 214M | 229.8M | 275.9M | 347.2M | 240.8M | 257.1M | 317.3M | 306.9M | 282.9M | 295.1M | 244.6M | 238.2M | 238M | 261.7M | 182.51M | 41.82M |
| Accounts Payable | 31.2M | 24.4M | 17.8M | 16.6M | 26.4M | 13.4M | 17.7M | 23.2M | 17.8M | 17.8M | 34.3M | 6.7M | 12.3M | 5.7M | 7.9M | 12.3M | 8.6M | 31.3M | 4.67M | 4.98M |
| Days Payables Outstanding | 2.27K | 1.62K | - | - | - | - | - | 1.1K | 952.82 | 1.41K | 1.11K | 540.31 | 476.47 | 297.9 | 442.48 | 500.5 | 855 | 1.06K | - | - |
| Short-Term Debt | 2M | 0 | 1.9M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200K | 100K | 100K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 51.8M | 71.3M | 87.7M | 102.9M | 141M | 156.2M | 199.2M | 267.9M | 162.9M | 163M | 224.2M | 230.1M | 214.9M | 218.6M | 193.1M | 194.4M | 197.5M | 206.2M | 162.94M | 22.15M |
| Other Current Liabilities | 21.4M | 17.5M | 20.8M | 10.5M | 7.6M | 22.4M | 19.9M | 16M | 9.7M | 25.7M | 16.7M | 12.6M | 7.2M | 18.7M | 12.2M | 8.7M | 5.1M | 12.4M | 6.42M | 4.7M |
| Current Ratio | 5.44x | 4.92x | 5.70x | 5.64x | 4.58x | 4.64x | 4.17x | 3.62x | 4.94x | 4.98x | 3.26x | 3.44x | 4.06x | 4.20x | 5.33x | 5.78x | 6.12x | 5.93x | 8.64x | 15.01x |
| Quick Ratio | 5.44x | 4.92x | 5.70x | 5.64x | 4.58x | 4.64x | 4.17x | 3.62x | 4.94x | 4.98x | 3.26x | 3.44x | 4.06x | 4.20x | 5.33x | 5.78x | 6.12x | 5.93x | 8.64x | 15.01x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 144.8M | 141.6M | 135M | 142.2M | 127M | 299.9M | 305.2M | 332.3M | 362.1M | 387.5M | 283.8M | 313M | 381.9M | 408.8M | 468.7M | 498.2M | 527M | 538.2M | 604.62M | 19.26M |
| Long-Term Debt | 300K | 400K | 400K | 500K | 500K | 600K | 600K | 700K | 700K | 800K | 800K | 900K | 900K | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
| Capital Lease Obligations | 6.3M | 6.8M | 7.2M | 7.6M | 8.1M | 7.3M | 100K | 200K | 400K | 500K | 1.1M | 1.6M | 2.1M | 2.7M | 3.1M | 3.6M | 4.1M | 2.9M | 3.19M | 3.4M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 100K | 0 | 0 | 0 | 0 | 0 | 100K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 260.7M | 284.1M | 279.9M | 300M | 341M | 529.7M | 581.1M | 679.5M | 602.9M | 644.6M | 601.1M | 619.9M | 664.8M | 703.9M | 713.3M | 736.4M | 765M | 799.9M | 787.13M | 61.08M |
| Total Debt | 8.6M | 8.9M | 9.5M | 9.9M | 10.5M | 9.7M | 1.5M | 2.1M | 2.6M | 3.2M | 4M | 4.5M | 5M | 5.5M | 5.9M | 6.3M | 6.8M | 5M | 5.31M | 5.62M |
| Net Debt | -78.7M | -134M | -92M | -105M | -70.5M | -90.8M | -83.7M | -152.7M | -85.4M | -308.5M | -109.7M | -86.1M | -125.2M | -75.8M | -126.7M | -86.9M | -55.5M | -103.3M | -250.35M | -43.11M |
| Debt / Equity | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.00x | 0.00x | 0.00x | 0.00x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x |
| Debt / EBITDA | - | - | - | - | 0.14x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | -0.97x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -783.45x | -5821.54x | -6387.69x |
| Total Equity | 386.8M | 433.8M | 564.4M | 609.3M | 660.1M | 561.7M | 586M | 600.1M | 609.7M | 660M | 457.2M | 463.6M | 511M | 564.9M | 621.5M | 670.6M | 723.3M | 781.7M | 817.74M | 582.95M |
| Equity Growth % | -41.4% | -22.77% | -3.69% | 1.53% | 8.27% | -14.89% | 28.17% | 29.44% | 19.32% | 16.83% | -26.44% | -30.87% | -29.35% | -27.73% | -24% | 15.04% | 17.55% | 21.72% | 298.66% | 194.74% |
| Book Value per Share | 6.04 | 6.68 | 7.74 | 8.35 | 9.08 | 7.79 | 8.13 | 8.35 | 8.50 | 10.80 | 8.45 | 8.68 | 9.59 | 10.62 | 11.68 | 12.61 | 13.65 | 14.80 | 16.42 | 11.92 |
| Total Shareholders' Equity | 386.8M | 433.8M | 564.4M | 609.3M | 660.1M | 561.7M | 586M | 600.1M | 609.7M | 660M | 457.2M | 463.6M | 511M | 564.9M | 621.5M | 670.6M | 723.3M | 781.7M | 817.74M | 582.95M |
| Common Stock | 100K | 0 | 100K | 100K | 100K | 100K | 100K | 0 | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 0 | 0 | 52.77K | 48.99K |
| Retained Earnings | -1.67B | -1.61B | -1.54B | -1.51B | -1.45B | -1.53B | -1.49B | -1.44B | -1.4B | -1.33B | -1.18B | -1.11B | -1.05B | -965.4M | -882.5M | -816.3M | -746.3M | -682.9M | -629.89M | -583.14M |
| Treasury Stock | -91.9M | -91.9M | -20.3M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -400K | 1.2M | 1.4M | 1M | 1.5M | 1M | 4.1M | -3.8M | -4.4M | -3.1M | -9.2M | -12.2M | -12.6M | -19.2M | -24.8M | -22M | -18.7M | -4.6M | -676.65K | -486.54K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |