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ARVN — Arvinas, Inc
NasdaqArvinas, Inc
$7.41
-0.02(-0.27%)
- O
- 7.51
- H
- 7.52
- L
- 7.30
- V
- 583.91K
⏱️ End-of-day dataAs of Oct 2, 2026
ARVN — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | $87.30M | $14.29M | $10.15M | $11.49M | $81.00M | $10.05M |
| Other Short Term Investments | $52.76M | $54.25M | $68.61M | $74.63M | $87.33M | $93.89M |
| Accounts Receivable | $1.80M | $1.00M | $20.30M | 500,000.00 | 400,000.00 | $5.70M |
| Other Receivables | $4.60M | $5.40M | $6.50M | $10.60M | $8.00M | $8.00M |
| Other Current Assets | $9.40M | $8.90M | $11.90M | $17.20M | $17.00M | $14.20M |
| Total Current Assets | $63.07M | $70.07M | $82.63M | $88.95M | $97.97M | $106.73M |
| Properties | $29.50M | $29.50M | $29.60M | $30.10M | $30.70M | $29.60M |
| Machinery Furniture Equipment | $3.20M | $3.00M | $2.90M | $3.00M | $2.80M | $2.70M |
| Leases | $9.10M | $9.10M | $9.10M | $9.00M | $9.00M | $9.30M |
| Accumulated Depreciation | $-28.50M | $-28.20M | $-27.50M | $-26.70M | $-25.90M | $-25.60M |
| Other Non Current Assets | $3.50M | $3.80M | $3.90M | $4.40M | $4.80M | $8.10M |
| Total Non Current Assets | $16.80M | $17.20M | $18.00M | $19.80M | $21.40M | $24.10M |
| Total Assets | $64.75M | $71.79M | $84.43M | $90.93M | $100.11M | $109.14M |
| Accounts Payable | $31.40M | $24.40M | $18.00M | $16.60M | $26.40M | $13.40M |
| Accrued Expenses | $21.40M | $22.80M | $20.80M | $22.70M | $33.60M | $32.80M |
| Short Term Debt | $1.80M | $1.70M | $1.70M | $1.80M | $1.90M | $1.80M |
| Deferred Revenue | $51.80M | $71.30M | $87.70M | $10.29M | $14.10M | $15.62M |
| Tax Payable | $5.00M | $4.80M | $3.80M | $3.30M | $3.50M | $3.20M |
| Pensions | $4.50M | $17.50M | $12.90M | $10.50M | $7.60M | $22.40M |
| Total Current Liabilities | $11.59M | $14.25M | $14.49M | $15.78M | $21.40M | $22.98M |
| Long Term Debt | $6.60M | $7.20M | $7.60M | $8.10M | $8.60M | $7.90M |
| Total Non Current Liabilities | $14.48M | $14.16M | $13.50M | $14.22M | $12.70M | $29.99M |
| Total Liabilities | $26.07M | $28.41M | $27.99M | $30.00M | $34.10M | $52.97M |
| Common Stock | 100,000.00 | 0.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 |
| Retained Earnings | $-167.00M | $-161.24M | $-154.50M | $-150.99M | $-144.87M | $-153.16M |
| Other Shareholders Equity | -400,000.00 | $1.20M | $1.40M | $1.00M | $1.50M | $1.00M |
| Total Shareholders Equity | $38.68M | $43.38M | $56.44M | $60.93M | $66.01M | $56.17M |
| Additional Paid In Capital | $214.90M | $213.69M | $212.82M | $211.81M | $210.72M | $209.22M |
| Treasury Stock | $91.90M | $91.90M | $20.30M | N/A | N/A | N/A |
| Other Non Current Liabilities | N/A | 100,000.00 | N/A | N/A | N/A | N/A |
| Restricted Cash | N/A | N/A | N/A | N/A | N/A | 0.00 |