US Stock MarketDetailed Quotes

ARVN Arvinas

Watchlist

26.800
-0.100-0.37%

Close Nov 4 16:00 ET

1.84BMarket Cap-5594P/E (TTM)

Arvinas Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

12.33%1.12B

18.28%1.23B

4.08%1.17B

4.62%1.26B

-21.42%998.5M

-22.66%1.04B

-21.35%1.12B

-19.79%1.21B

-Cash and cash equivalents

-25.07%85.2M

70.86%154.8M

-32.41%88M

283.39%311.7M

-14.25%113.7M

-2.79%90.6M

108.99%130.2M

-24.93%81.3M

-Short-term investments

17.13%1.04B

13.26%1.07B

8.86%1.08B

-15.54%949.3M

-22.26%884.8M

-24.14%948.2M

-27.29%993.3M

-19.39%1.12B

Receivables

-28.16%14.8M

108.33%10M

51.06%7.1M

-10.00%7.2M

202.94%20.6M

-40.74%4.8M

-29.85%4.7M

-68.87%8M

-Accounts receivable

-53.50%7.3M

----

--0

1,470.00%15.7M

-92.86%100K

--0

-93.33%1M

-Other receivables

53.06%7.5M

112.77%10M

51.06%7.1M

2.86%7.2M

-15.52%4.9M

-29.85%4.7M

-34.58%7M

Restricted cash

--0

0.00%5.5M

22.22%5.5M

Other current assets

55.95%13.1M

64.47%12.5M

-42.07%8.4M

-69.63%6.5M

-61.29%8.4M

-63.11%7.6M

-16.67%14.5M

8.63%21.4M

Total current assets

11.28%1.15B

18.93%1.26B

3.67%1.19B

3.23%1.28B

-20.82%1.03B

-23.23%1.06B

-21.19%1.15B

-20.12%1.24B

Non current assets

Net PPE

-50.32%7.8M

-32.34%11.3M

-28.32%12.4M

-21.35%14M

-16.49%15.7M

-11.64%16.7M

-9.90%17.3M

7.23%17.8M

-Gross PPE

-9.27%32.3M

-2.25%34.7M

-0.57%34.7M

2.03%35.1M

5.64%35.6M

8.90%35.5M

11.15%34.9M

26.01%34.4M

-Accumulated depreciation

-23.12%-24.5M

-24.47%-23.4M

-26.70%-22.3M

-27.11%-21.1M

-33.56%-19.9M

-37.23%-18.8M

-44.26%-17.6M

-55.14%-16.6M

Other non current assets

2.08%9.8M

14.85%11.6M

-3.88%9.9M

-3.70%10.4M

-15.04%9.6M

-13.68%10.1M

-14.88%10.3M

-13.60%10.8M

Total non current assets

-30.43%17.6M

-14.55%22.9M

-19.20%22.3M

-14.69%24.4M

-15.95%25.3M

-12.42%26.8M

-11.82%27.6M

-1.72%28.6M

Total assets

10.28%1.17B

18.10%1.28B

3.13%1.21B

2.82%1.3B

-20.71%1.06B

-22.99%1.08B

-21.00%1.18B

-19.78%1.27B

Liabilities

Current liabilities

Payables

-38.42%21.8M

245.45%26.6M

-5.36%21.2M

15.63%18.5M

257.58%35.4M

-37.40%7.7M

70.99%22.4M

-48.88%16M

-accounts payable

-48.40%17.7M

246.27%23.2M

44.72%17.8M

212.28%17.8M

334.18%34.3M

-45.53%6.7M

43.02%12.3M

-81.79%5.7M

-Total tax payable

272.73%4.1M

240.00%3.4M

-66.34%3.4M

-93.20%700K

-45.00%1.1M

--1M

124.44%10.1M

--10.3M

Current accrued expenses

-12.08%34.2M

-34.86%35.5M

25.00%45.5M

20.00%48M

40.94%38.9M

158.29%54.5M

76.70%36.4M

273.83%40M

Current debt and capital lease obligation

-61.90%800K

-40.00%1.2M

-25.00%1.5M

5.56%1.9M

16.67%2.1M

17.65%2M

63.64%1.8M

-Current debt

----

--200K

--100K

----

-Current capital lease obligation

-57.89%800K

-36.84%1.2M

-21.05%1.5M

5.56%1.9M

11.76%1.9M

63.64%1.8M

Current deferred liabilities

-11.15%199.2M

16.43%267.9M

-24.20%162.9M

-25.43%163M

16.11%224.2M

18.36%230.1M

8.81%214.9M

6.01%218.6M

Current liabilities

-13.05%275.9M

13.13%347.2M

-14.88%240.8M

-12.88%257.1M

29.72%317.3M

28.84%306.9M

18.87%282.9M

12.76%295.1M

Non current liabilities

Long term debt and capital lease obligation

-63.16%700K

-64.00%900K

-63.33%1.1M

-64.86%1.3M

-53.66%1.9M

-45.65%2.5M

-41.18%3M

-5.13%3.7M

-Long term debt

-25.00%600K

-22.22%700K

-20.00%800K

-10.00%900K

0.00%1M

-Long term capital lease obligation

-90.91%100K

-87.50%200K

-80.95%400K

-81.48%500K

-64.52%1.1M

-55.56%1.6M

-48.78%2.1M

-6.90%2.7M

Non current deferred liabilities

8.02%304.5M

6.70%331.3M

-4.72%361M

-4.67%386.2M

-39.32%281.9M

-37.09%310.5M

-27.40%378.9M

-24.18%405.1M

Other non current liabilities

----

--100K

----

Total non current liabilities

7.54%305.2M

6.17%332.3M

-5.18%362.1M

-5.21%387.5M

-39.45%283.8M

-37.17%313M

-27.53%381.9M

-24.04%408.8M

Total liabilities

-3.33%581.1M

9.61%679.5M

-9.31%602.9M

-8.42%644.6M

-15.73%601.1M

-15.82%619.9M

-13.10%664.8M

-12.00%703.9M

Shareholders'equity

Share capital

0.00%100K

--0

0.00%100K

--100K

-common stock

0.00%100K

--0

0.00%100K

--100K

-Preferred stock

--0

----

--0

Retained earnings

-26.20%-1.49B

-29.03%-1.44B

-33.88%-1.4B

-38.05%-1.33B

-33.47%-1.18B

-36.46%-1.11B

-40.33%-1.05B

-41.37%-965.4M

Paid-in capital

25.79%2.07B

28.41%2.04B

28.35%2.02B

28.80%2B

7.56%1.64B

5.36%1.59B

5.54%1.57B

5.46%1.55B

Gains losses not affecting retained earnings

144.57%4.1M

68.85%-3.8M

65.08%-4.4M

83.85%-3.1M

62.90%-9.2M

44.55%-12.2M

32.62%-12.6M

-317.39%-19.2M

Total stockholders'equity

28.17%586M

29.44%600.1M

19.32%609.7M

16.83%660M

-26.44%457.2M

-30.87%463.6M

-29.35%511M

-27.73%564.9M

Total equity

28.17%586M

29.44%600.1M

19.32%609.7M

16.83%660M

-26.44%457.2M

-30.87%463.6M

-29.35%511M

-27.73%564.9M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	12.33%1.12B	18.28%1.23B	4.08%1.17B	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
-Cash and cash equivalents	-25.07%85.2M	70.86%154.8M	-32.41%88M	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
-Short-term investments	17.13%1.04B	13.26%1.07B	8.86%1.08B	-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
Receivables	-28.16%14.8M	108.33%10M	51.06%7.1M	-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
-Accounts receivable	-53.50%7.3M	----	----	--0	--0	1,470.00%15.7M	-92.86%100K	--0	-93.33%1M	-93.33%1M
-Other receivables	53.06%7.5M	112.77%10M	51.06%7.1M	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
Restricted cash	--0	0.00%5.5M	0.00%5.5M	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
Other current assets	55.95%13.1M	64.47%12.5M	-42.07%8.4M	-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
Total current assets	11.28%1.15B	18.93%1.26B	3.67%1.19B	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
Non current assets
Net PPE	-50.32%7.8M	-32.34%11.3M	-28.32%12.4M	-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
-Gross PPE	-9.27%32.3M	-2.25%34.7M	-0.57%34.7M	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
-Accumulated depreciation	-23.12%-24.5M	-24.47%-23.4M	-26.70%-22.3M	-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
Other non current assets	2.08%9.8M	14.85%11.6M	-3.88%9.9M	-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
Total non current assets	-30.43%17.6M	-14.55%22.9M	-19.20%22.3M	-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
Total assets	10.28%1.17B	18.10%1.28B	3.13%1.21B	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
Liabilities
Current liabilities
Payables	-38.42%21.8M	245.45%26.6M	-5.36%21.2M	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
-accounts payable	-48.40%17.7M	246.27%23.2M	44.72%17.8M	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
-Total tax payable	272.73%4.1M	240.00%3.4M	-66.34%3.4M	-93.20%700K	-93.20%700K	-45.00%1.1M	--1M	124.44%10.1M	--10.3M	--10.3M
Current accrued expenses	-12.08%34.2M	-34.86%35.5M	25.00%45.5M	20.00%48M	20.00%48M	40.94%38.9M	158.29%54.5M	76.70%36.4M	273.83%40M	273.83%40M
Current debt and capital lease obligation	-61.90%800K	-40.00%1.2M	-25.00%1.5M	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
-Current debt	----	----	----	----	----	--200K	--100K	--100K	----	----
-Current capital lease obligation	-57.89%800K	-36.84%1.2M	-21.05%1.5M	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
Current deferred liabilities	-11.15%199.2M	16.43%267.9M	-24.20%162.9M	-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
Current liabilities	-13.05%275.9M	13.13%347.2M	-14.88%240.8M	-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
Non current liabilities
Long term debt and capital lease obligation	-63.16%700K	-64.00%900K	-63.33%1.1M	-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
-Long term debt	-25.00%600K	-22.22%700K	-22.22%700K	-20.00%800K	-20.00%800K	-20.00%800K	-10.00%900K	-10.00%900K	0.00%1M	0.00%1M
-Long term capital lease obligation	-90.91%100K	-87.50%200K	-80.95%400K	-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
Non current deferred liabilities	8.02%304.5M	6.70%331.3M	-4.72%361M	-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
Other non current liabilities	----	--100K	----	----	----	----	----	----	----	----
Total non current liabilities	7.54%305.2M	6.17%332.3M	-5.18%362.1M	-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
Total liabilities	-3.33%581.1M	9.61%679.5M	-9.31%602.9M	-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
Shareholders'equity
Share capital	0.00%100K	--0	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K	--100K	--100K	--100K
-common stock	0.00%100K	--0	0.00%100K	0.00%100K	0.00%100K	0.00%100K	0.00%100K	--100K	--100K	--100K
-Preferred stock	--0	--0	--0	--0	--0	----	----	----	--0	--0
Retained earnings	-26.20%-1.49B	-29.03%-1.44B	-33.88%-1.4B	-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
Paid-in capital	25.79%2.07B	28.41%2.04B	28.35%2.02B	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
Gains losses not affecting retained earnings	144.57%4.1M	68.85%-3.8M	65.08%-4.4M	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
Total stockholders'equity	28.17%586M	29.44%600.1M	19.32%609.7M	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
Total equity	28.17%586M	29.44%600.1M	19.32%609.7M	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
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

No Data