Arvinas, Inc. (ARVN)
USD 18.61
(-2.57%)
USD 18.61
(-2.57%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.3 Billion | 1.26 Billion | 1.58 Billion | 717.36 Million | 301.64 Million | 199.28 Million |
| Total Current Assets | 1.28 Billion | 1.24 Billion | 1.55 Billion | 703.08 Million | 290.88 Million | 195.67 Million |
| Cash And Short Term Investments | 1.26 Billion | 1.2 Billion | 1.5 Billion | 688.53 Million | 280.87 Million | 187.82 Million |
| Cash and Cash Equivalents | 317.2 Million | 81.3 Million | 108.3 Million | 588.37 Million | 9.21 Million | 3.19 Million |
| Short Term Investments | 949.3 Million | 1.12 Billion | 1.39 Billion | 100.15 Million | 271.66 Million | 184.63 Million |
| Net Receivables | 7.2 Million | 8 Million | 25.7 Million | 8.44 Million | 6.28 Million | 5.03 Million |
| Inventory | - | 5.5 Million | 4.5 Million | - | - | 1.00 |
| Other Current Assets | 6.5 Million | 21.4 Million | 19.7 Million | 6.11 Million | 3.72 Million | 2.81 Million |
| Total Non-Current Assets | 24.39 Million | 28.6 Million | 29.1 Million | 14.28 Million | 10.76 Million | 3.6 Million |
| Net PPE | 14 Million | 17.8 Million | 16.6 Million | 14.25 Million | 10.73 Million | 3.58 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | 5 Million | 2.42 Million | 1.32 Million | - |
| Other Non Current Assets | 10.39 Million | 10.8 Million | 7.5 Million | -2.39 Million | -1.3 Million | 20.76 Thousand |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 644.6 Million | 703.9 Million | 799.9 Million | 75.11 Million | 74.95 Million | 62.61 Million |
| Total Current Liabilities | 257.1 Million | 295.1 Million | 261.7 Million | 49.08 Million | 32.81 Million | 22.97 Million |
| Account Payables | 17.6 Million | 5.7 Million | 31.3 Million | 7.12 Million | 4.55 Million | 2.75 Million |
| Tax Payables | 700 Thousand | 10.3 Million | - | - | - | - |
| Short Term Debt | 2.1 Million | 1.8 Million | 1.1 Million | 952.84 Thousand | 673.89 Thousand | 154.46 Thousand |
| Deferred Revenue | 163 Million | 218.6 Million | 206.2 Million | 22.15 Million | 19.97 Million | 16.06 Million |
| Other Current Liabilities | 74.4 Million | 69 Million | 23.1 Million | 18.85 Million | 7.6 Million | 4 Million |
| Total Non Current Liabilities | 387.5 Million | 408.8 Million | 538.2 Million | 26.02 Million | 42.14 Million | 39.63 Million |
| Long-Term Debt | 800 Thousand | 3.7 Million | 3.9 Million | 3.08 Million | 3.71 Million | 2 Million |
| Deferred Revenue Non Current | 386.2 Million | 405.1 Million | 534.3 Million | 22.93 Million | 38.42 Million | 37.48 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 500 Thousand | -1 Million | -5 Million | -2.42 Million | -1.32 Million | 150 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 660 Million | 564.9 Million | 781.7 Million | 642.25 Million | 226.68 Million | 136.66 Million |
| Stock Holders Equity | 660 Million | 564.9 Million | 781.7 Million | 642.25 Million | 226.68 Million | 136.66 Million |
| Common Stock | 100 Thousand | 100 Thousand | - | 48.45 Thousand | 38.46 Thousand | 31.23 Thousand |
| Retained Earnings | -1.33 Billion | -965.4 Million | -682.9 Million | -491.88 Million | -372.55 Million | -302.26 Million |
| Accumulated other comprehensive income | -3.1 Million | -19.2 Million | -4.6 Million | 560.79 Thousand | 107.57 Thousand | -217.72 Thousand |
| Common Stock Equity | 660 Million | 564.9 Million | 781.7 Million | 642.25 Million | 226.68 Million | 136.66 Million |
| Capital Lease Obligation | 500 Thousand | 4.5 Million | 4 Million | 2.04 Million | 2.38 Million | - |
| Total Investments | 949.3 Million | 1.12 Billion | 1.39 Billion | 100.15 Million | 271.66 Million | 184.63 Million |
| Total Debt | 3.4 Million | 5.5 Million | 5 Million | 4.04 Million | 4.38 Million | 2.15 Million |
| Net Debt | -313.8 Million | -75.8 Million | -103.3 Million | -584.33 Million | -4.82 Million | -1.03 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.16 Billion | 1.27 Billion | 1.21 Billion | 1.3 Billion | 1.3 Billion | 1.05 Billion |
| Total Current Assets | 1.14 Billion | 1.25 Billion | 1.19 Billion | 1.28 Billion | 1.28 Billion | 1.03 Billion |
| Cash And Short Term Investments | 1.12 Billion | 1.23 Billion | 1.17 Billion | 1.26 Billion | 1.26 Billion | 998.5 Million |
| Cash and Cash Equivalents | 85.2 Million | 160.3 Million | 93.5 Million | 317.2 Million | 317.2 Million | 113.7 Million |
| Short Term Investments | 1.03 Billion | 1.07 Billion | 1.08 Billion | 949.3 Million | 949.3 Million | 884.8 Million |
| Net Receivables | 14.8 Million | 10 Million | 7.1 Million | 7.2 Million | 7.2 Million | 20.6 Million |
| Inventory | - | - | - | - | - | 5.5 Million |
| Other Current Assets | 13.1 Million | 12.5 Million | 8.4 Million | 6.5 Million | 6.5 Million | 8.4 Million |
| Total Non-Current Assets | 17.6 Million | 22.89 Million | 22.29 Million | 24.39 Million | 24.39 Million | 25.3 Million |
| Net PPE | 7.8 Million | 11.3 Million | 12.4 Million | 14 Million | 14 Million | 15.7 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 9.8 Million | 11.59 Million | 9.89 Million | 10.39 Million | 10.39 Million | 9.6 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 581.1 Million | 679.4 Million | 602.9 Million | 644.6 Million | 644.6 Million | 601.1 Million |
| Total Current Liabilities | 275.9 Million | 347.2 Million | 240.8 Million | 257.1 Million | 257.1 Million | 317.3 Million |
| Account Payables | 17.7 Million | 23 Million | 17.6 Million | 17.6 Million | 17.6 Million | 34.3 Million |
| Tax Payables | 4.1 Million | 3.4 Million | 3.4 Million | 700 Thousand | 700 Thousand | 1.1 Million |
| Short Term Debt | 800 Thousand | 1.4 Million | 1.7 Million | 2.1 Million | 2.1 Million | 2.1 Million |
| Deferred Revenue | 199.2 Million | 267.89 Million | 162.9 Million | 163 Million | 163 Million | 224.2 Million |
| Other Current Liabilities | 58.2 Million | 54.9 Million | 58.6 Million | 74.4 Million | 74.4 Million | 56.7 Million |
| Total Non Current Liabilities | 305.2 Million | 332.2 Million | 362.09 Million | 387.5 Million | 387.5 Million | 283.8 Million |
| Long-Term Debt | 600 Thousand | 700 Thousand | 700 Thousand | 800 Thousand | 800 Thousand | 1.9 Million |
| Deferred Revenue Non Current | 304.5 Million | 331.3 Million | 361 Million | 386.2 Million | 386.2 Million | 281.9 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 304.5 Million | 331.3 Million | 361 Million | 500 Thousand | 500 Thousand | -800 Thousand |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 586 Million | 600.2 Million | 609.7 Million | 660 Million | 660 Million | 457.2 Million |
| Stock Holders Equity | 586 Million | 600.2 Million | 609.7 Million | 660 Million | 660 Million | 457.2 Million |
| Common Stock | 100 Thousand | 100 Thousand | 100 Thousand | 100 Thousand | 100 Thousand | 100 Thousand |
| Retained Earnings | -1.48 Billion | -1.43 Billion | -1.4 Billion | -1.33 Billion | -1.33 Billion | -1.17 Billion |
| Accumulated other comprehensive income | 4.1 Million | -3.8 Million | -4.4 Million | -3.1 Million | -3.1 Million | -9.2 Million |
| Common Stock Equity | 586 Million | 600.2 Million | 609.7 Million | 660 Million | 660 Million | 457.2 Million |
| Capital Lease Obligation | 900 Thousand | 200 Thousand | 400 Thousand | 500 Thousand | 500 Thousand | 3 Million |
| Total Investments | 1.03 Billion | 1.07 Billion | 1.08 Billion | 949.3 Million | 949.3 Million | 884.8 Million |
| Total Debt | 600 Thousand | 2.3 Million | 2.8 Million | 3.4 Million | 3.4 Million | 4 Million |
| Net Debt | -84.6 Million | -158 Million | -90.7 Million | -313.8 Million | -313.8 Million | -109.7 Million |
CPCAF
002792
300109
WCCP
002286
BHARATGEAR