US Stock MarketDetailed Quotes

ARVN Arvinas

Watchlist

32.370
+0.770+2.44%

Close Apr 26 16:00 ET

31.740
-0.630-1.95%

Post 17:01 ET

2.21BMarket Cap-4889P/E (TTM)

Arvinas Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

4.62%1.26B

-21.42%998.5M

-22.66%1.04B

-21.35%1.12B

-19.79%1.21B

-17.73%1.27B

123.65%1.34B

119.32%1.43B

-Cash and cash equivalents

283.39%311.7M

-14.25%113.7M

-2.79%90.6M

108.99%130.2M

-24.93%81.3M

-48.13%132.6M

91.27%93.2M

-82.00%62.3M

-Short-term investments

-15.54%949.3M

-22.26%884.8M

-24.14%948.2M

-27.29%993.3M

-19.39%1.12B

-11.69%1.14B

126.51%1.25B

347.60%1.37B

Receivables

-10.00%7.2M

202.94%20.6M

-40.74%4.8M

-29.85%4.7M

-68.87%8M

-21.26%6.8M

9.23%8.1M

29.46%6.7M

-Accounts receivable

--0

1,470.00%15.7M

-92.86%100K

--0

-93.33%1M

-46.81%1M

--1.4M

--0

-Other receivables

2.86%7.2M

-15.52%4.9M

-29.85%4.7M

-34.58%7M

-14.15%5.8M

-9.65%6.7M

29.46%6.7M

Restricted cash

0.00%5.5M

22.22%5.5M

0.00%4.5M

--4.5M

Other current assets

-69.63%6.5M

-61.29%8.4M

-63.11%7.6M

-16.67%14.5M

8.63%21.4M

17.06%21.7M

35.15%20.6M

111.94%17.4M

Total current assets

3.23%1.28B

-20.82%1.03B

-23.23%1.06B

-21.19%1.15B

-20.12%1.24B

-17.22%1.3B

119.26%1.38B

119.21%1.46B

Non current assets

Net PPE

-21.35%14M

-16.49%15.7M

-11.64%16.7M

-9.90%17.3M

7.23%17.8M

18.40%18.8M

16.21%18.9M

12.37%19.2M

-Gross PPE

2.03%35.1M

5.64%35.6M

8.90%35.5M

11.15%34.9M

26.01%34.4M

32.74%33.7M

32.01%32.6M

28.90%31.4M

-Accumulated depreciation

-27.11%-21.1M

-33.56%-19.9M

-37.23%-18.8M

-44.26%-17.6M

-55.14%-16.6M

-56.68%-14.9M

-62.50%-13.7M

-67.73%-12.2M

Other non current assets

-3.70%10.4M

-15.04%9.6M

-13.68%10.1M

-14.88%10.3M

-13.60%10.8M

-11.97%11.3M

40,557.47%11.7M

41,947.47%12.1M

Total non current assets

-14.69%24.4M

-15.95%25.3M

-12.42%26.8M

-11.82%27.6M

-1.72%28.6M

4.83%30.1M

87.81%30.6M

82.87%31.3M

Total assets

2.82%1.3B

-20.71%1.06B

-22.99%1.08B

-21.00%1.18B

-19.78%1.27B

-16.83%1.33B

118.47%1.41B

118.30%1.49B

Liabilities

Current liabilities

Payables

15.63%18.5M

257.58%35.4M

-37.40%7.7M

70.99%22.4M

-48.88%16M

111.92%9.9M

147.22%12.3M

45.51%13.1M

-accounts payable

212.28%17.8M

334.18%34.3M

-45.53%6.7M

43.02%12.3M

-81.79%5.7M

69.11%7.9M

147.22%12.3M

-4.48%8.6M

-Total tax payable

-93.20%700K

-45.00%1.1M

--1M

124.44%10.1M

--10.3M

--2M

----

--4.5M

Current accrued expenses

25.55%73.7M

39.70%55.6M

125.17%67.1M

69.65%43.6M

154.11%58.7M

189.05%39.8M

121.18%29.8M

221.20%25.7M

Current debt and capital lease obligation

5.56%1.9M

16.67%2.1M

17.65%2M

63.64%1.8M

60.27%1.8M

39.21%1.7M

39.70%1.7M

-Current debt

----

--200K

--100K

----

-Current capital lease obligation

5.56%1.9M

11.76%1.9M

63.64%1.8M

60.27%1.8M

39.21%1.7M

39.70%1.7M

Current deferred liabilities

-25.43%163M

16.11%224.2M

18.36%230.1M

8.81%214.9M

6.01%218.6M

18.51%193.1M

777.62%194.4M

791.61%197.5M

Current liabilities

-12.88%257.1M

29.72%317.3M

28.84%306.9M

18.87%282.9M

12.76%295.1M

34.02%244.6M

469.58%238.2M

489.52%238M

Non current liabilities

Long term debt and capital lease obligation

-64.86%1.3M

-53.66%1.9M

-45.65%2.5M

-41.18%3M

-5.13%3.7M

-2.17%4.1M

4.63%4.6M

-10.56%5.1M

-Long term debt

-20.00%800K

-10.00%900K

0.00%1M

-50.00%1M

-Long term capital lease obligation

-81.48%500K

-64.52%1.1M

-55.56%1.6M

-48.78%2.1M

-6.90%2.7M

-2.86%3.1M

5.99%3.6M

10.75%4.1M

Non current deferred liabilities

-4.67%386.2M

-39.32%281.9M

-37.09%310.5M

-27.40%378.9M

-24.18%405.1M

-22.62%464.6M

3,221.04%493.6M

2,458.27%521.9M

Total non current liabilities

-5.21%387.5M

-39.45%283.8M

-37.17%313M

-27.53%381.9M

-24.04%408.8M

-22.48%468.7M

2,486.79%498.2M

1,918.96%527M

Total liabilities

-8.42%644.6M

-15.73%601.1M

-15.82%619.9M

-13.10%664.8M

-12.00%703.9M

-9.38%713.3M

1,105.64%736.4M

1,050.82%765M

Shareholders'equity

Share capital

0.00%100K

--100K

89.52%100K

104.10%100K

--0

-common stock

0.00%100K

--100K

89.52%100K

104.10%100K

--0

-Preferred stock

--0

----

--0

----

Retained earnings

-38.05%-1.33B

-33.47%-1.18B

-36.46%-1.11B

-40.33%-1.05B

-41.37%-965.4M

-40.10%-882.5M

-39.98%-816.3M

-40.06%-746.3M

Paid-in capital

28.80%2B

7.56%1.64B

5.36%1.59B

5.54%1.57B

5.46%1.55B

5.55%1.53B

29.34%1.51B

29.60%1.49B

Gains losses not affecting retained earnings

83.85%-3.1M

62.90%-9.2M

44.55%-12.2M

32.62%-12.6M

-317.39%-19.2M

-3,565.12%-24.8M

-4,421.69%-22M

-7,603.24%-18.7M

Total stockholders'equity

16.83%660M

-26.44%457.2M

-30.87%463.6M

-29.35%511M

-27.73%564.9M

-24.00%621.5M

15.04%670.6M

17.55%723.3M

Total equity

16.83%660M

-26.44%457.2M

-30.87%463.6M

-29.35%511M

-27.73%564.9M

-24.00%621.5M

15.04%670.6M

17.55%723.3M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	4.62%1.26B	4.62%1.26B	-21.42%998.5M	-22.66%1.04B	-21.35%1.12B	-19.79%1.21B	-19.79%1.21B	-17.73%1.27B	123.65%1.34B	119.32%1.43B
-Cash and cash equivalents	283.39%311.7M	283.39%311.7M	-14.25%113.7M	-2.79%90.6M	108.99%130.2M	-24.93%81.3M	-24.93%81.3M	-48.13%132.6M	91.27%93.2M	-82.00%62.3M
-Short-term investments	-15.54%949.3M	-15.54%949.3M	-22.26%884.8M	-24.14%948.2M	-27.29%993.3M	-19.39%1.12B	-19.39%1.12B	-11.69%1.14B	126.51%1.25B	347.60%1.37B
Receivables	-10.00%7.2M	-10.00%7.2M	202.94%20.6M	-40.74%4.8M	-29.85%4.7M	-68.87%8M	-68.87%8M	-21.26%6.8M	9.23%8.1M	29.46%6.7M
-Accounts receivable	--0	--0	1,470.00%15.7M	-92.86%100K	--0	-93.33%1M	-93.33%1M	-46.81%1M	--1.4M	--0
-Other receivables	2.86%7.2M	2.86%7.2M	-15.52%4.9M	-29.85%4.7M	-29.85%4.7M	-34.58%7M	-34.58%7M	-14.15%5.8M	-9.65%6.7M	29.46%6.7M
Restricted cash	0.00%5.5M	0.00%5.5M	0.00%5.5M	22.22%5.5M	22.22%5.5M	22.22%5.5M	22.22%5.5M	22.22%5.5M	0.00%4.5M	--4.5M
Other current assets	-69.63%6.5M	-69.63%6.5M	-61.29%8.4M	-63.11%7.6M	-16.67%14.5M	8.63%21.4M	8.63%21.4M	17.06%21.7M	35.15%20.6M	111.94%17.4M
Total current assets	3.23%1.28B	3.23%1.28B	-20.82%1.03B	-23.23%1.06B	-21.19%1.15B	-20.12%1.24B	-20.12%1.24B	-17.22%1.3B	119.26%1.38B	119.21%1.46B
Non current assets
Net PPE	-21.35%14M	-21.35%14M	-16.49%15.7M	-11.64%16.7M	-9.90%17.3M	7.23%17.8M	7.23%17.8M	18.40%18.8M	16.21%18.9M	12.37%19.2M
-Gross PPE	2.03%35.1M	2.03%35.1M	5.64%35.6M	8.90%35.5M	11.15%34.9M	26.01%34.4M	26.01%34.4M	32.74%33.7M	32.01%32.6M	28.90%31.4M
-Accumulated depreciation	-27.11%-21.1M	-27.11%-21.1M	-33.56%-19.9M	-37.23%-18.8M	-44.26%-17.6M	-55.14%-16.6M	-55.14%-16.6M	-56.68%-14.9M	-62.50%-13.7M	-67.73%-12.2M
Other non current assets	-3.70%10.4M	-3.70%10.4M	-15.04%9.6M	-13.68%10.1M	-14.88%10.3M	-13.60%10.8M	-13.60%10.8M	-11.97%11.3M	40,557.47%11.7M	41,947.47%12.1M
Total non current assets	-14.69%24.4M	-14.69%24.4M	-15.95%25.3M	-12.42%26.8M	-11.82%27.6M	-1.72%28.6M	-1.72%28.6M	4.83%30.1M	87.81%30.6M	82.87%31.3M
Total assets	2.82%1.3B	2.82%1.3B	-20.71%1.06B	-22.99%1.08B	-21.00%1.18B	-19.78%1.27B	-19.78%1.27B	-16.83%1.33B	118.47%1.41B	118.30%1.49B
Liabilities
Current liabilities
Payables	15.63%18.5M	15.63%18.5M	257.58%35.4M	-37.40%7.7M	70.99%22.4M	-48.88%16M	-48.88%16M	111.92%9.9M	147.22%12.3M	45.51%13.1M
-accounts payable	212.28%17.8M	212.28%17.8M	334.18%34.3M	-45.53%6.7M	43.02%12.3M	-81.79%5.7M	-81.79%5.7M	69.11%7.9M	147.22%12.3M	-4.48%8.6M
-Total tax payable	-93.20%700K	-93.20%700K	-45.00%1.1M	--1M	124.44%10.1M	--10.3M	--10.3M	--2M	----	--4.5M
Current accrued expenses	25.55%73.7M	25.55%73.7M	39.70%55.6M	125.17%67.1M	69.65%43.6M	154.11%58.7M	154.11%58.7M	189.05%39.8M	121.18%29.8M	221.20%25.7M
Current debt and capital lease obligation	5.56%1.9M	5.56%1.9M	16.67%2.1M	17.65%2M	17.65%2M	63.64%1.8M	63.64%1.8M	60.27%1.8M	39.21%1.7M	39.70%1.7M
-Current debt	----	----	--200K	--100K	--100K	----	----	----	----	----
-Current capital lease obligation	5.56%1.9M	5.56%1.9M	5.56%1.9M	11.76%1.9M	11.76%1.9M	63.64%1.8M	63.64%1.8M	60.27%1.8M	39.21%1.7M	39.70%1.7M
Current deferred liabilities	-25.43%163M	-25.43%163M	16.11%224.2M	18.36%230.1M	8.81%214.9M	6.01%218.6M	6.01%218.6M	18.51%193.1M	777.62%194.4M	791.61%197.5M
Current liabilities	-12.88%257.1M	-12.88%257.1M	29.72%317.3M	28.84%306.9M	18.87%282.9M	12.76%295.1M	12.76%295.1M	34.02%244.6M	469.58%238.2M	489.52%238M
Non current liabilities
Long term debt and capital lease obligation	-64.86%1.3M	-64.86%1.3M	-53.66%1.9M	-45.65%2.5M	-41.18%3M	-5.13%3.7M	-5.13%3.7M	-2.17%4.1M	4.63%4.6M	-10.56%5.1M
-Long term debt	-20.00%800K	-20.00%800K	-20.00%800K	-10.00%900K	-10.00%900K	0.00%1M	0.00%1M	0.00%1M	0.00%1M	-50.00%1M
-Long term capital lease obligation	-81.48%500K	-81.48%500K	-64.52%1.1M	-55.56%1.6M	-48.78%2.1M	-6.90%2.7M	-6.90%2.7M	-2.86%3.1M	5.99%3.6M	10.75%4.1M
Non current deferred liabilities	-4.67%386.2M	-4.67%386.2M	-39.32%281.9M	-37.09%310.5M	-27.40%378.9M	-24.18%405.1M	-24.18%405.1M	-22.62%464.6M	3,221.04%493.6M	2,458.27%521.9M
Total non current liabilities	-5.21%387.5M	-5.21%387.5M	-39.45%283.8M	-37.17%313M	-27.53%381.9M	-24.04%408.8M	-24.04%408.8M	-22.48%468.7M	2,486.79%498.2M	1,918.96%527M
Total liabilities	-8.42%644.6M	-8.42%644.6M	-15.73%601.1M	-15.82%619.9M	-13.10%664.8M	-12.00%703.9M	-12.00%703.9M	-9.38%713.3M	1,105.64%736.4M	1,050.82%765M
Shareholders'equity
Share capital	0.00%100K	0.00%100K	0.00%100K	0.00%100K	--100K	--100K	--100K	89.52%100K	104.10%100K	--0
-common stock	0.00%100K	0.00%100K	0.00%100K	0.00%100K	--100K	--100K	--100K	89.52%100K	104.10%100K	--0
-Preferred stock	--0	--0	----	----	----	--0	--0	----	----	----
Retained earnings	-38.05%-1.33B	-38.05%-1.33B	-33.47%-1.18B	-36.46%-1.11B	-40.33%-1.05B	-41.37%-965.4M	-41.37%-965.4M	-40.10%-882.5M	-39.98%-816.3M	-40.06%-746.3M
Paid-in capital	28.80%2B	28.80%2B	7.56%1.64B	5.36%1.59B	5.54%1.57B	5.46%1.55B	5.46%1.55B	5.55%1.53B	29.34%1.51B	29.60%1.49B
Gains losses not affecting retained earnings	83.85%-3.1M	83.85%-3.1M	62.90%-9.2M	44.55%-12.2M	32.62%-12.6M	-317.39%-19.2M	-317.39%-19.2M	-3,565.12%-24.8M	-4,421.69%-22M	-7,603.24%-18.7M
Total stockholders'equity	16.83%660M	16.83%660M	-26.44%457.2M	-30.87%463.6M	-29.35%511M	-27.73%564.9M	-27.73%564.9M	-24.00%621.5M	15.04%670.6M	17.55%723.3M
Total equity	16.83%660M	16.83%660M	-26.44%457.2M	-30.87%463.6M	-29.35%511M	-27.73%564.9M	-27.73%564.9M	-24.00%621.5M	15.04%670.6M	17.55%723.3M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall