Arvinas
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Arvinas's balance sheet done over the years? Its assets were worth $1,304,600,000 last year, which is more than in the previous period. 49% of Arvinas’s total assets is currently financed by debt. Its liabilities reached the amount of $644,600,000, which means an decrease by -8% compared compared to last year.
Debt to Assets
| 2016 | 37936882 | 13.90M | 36.66% |
|---|---|---|---|
| 2017 | 66848369 | 66.60M | 99.63% |
| 2018 | 199281575 | 62.61M | 31.42% |
| 2019 | 301641426 | 74.95M | 24.85% |
| 2020 | 717368587 | 75.11M | 10.47% |
| 2021 | 1581600000 | 799.9M | 50.58% |
| 2022 | 1268800000 | 703.9M | 55.48% |
| 2023 | 1304600000 | 644.6M | 49.41% |
ARVN Balance Sheet (2016 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 311.7M | 81.3M | 108.3M | 588.37M | 9.21M | 3.19M | 30.91M | 5.08M |
Short term investments | 949.3M | 1.12B | 1.39B | 100.15M | 271.66M | 184.63M | 8.25M | 30.46M |
Net receivables | 7.2M | 8M | 25.7M | 8.44M | 6.28M | 5.03M | 26.04M | 1.41M |
Inventory | 0 | 5.5M | 4.5M | 0 | 0 | 1 | 0 | 0 |
Other current assets | 12M | 21.4M | 19.7M | 6.11M | 3.72M | 2.81M | 316.90K | 314.84K |
Total current assets | 1.28B | 1.24B | 1.55B | 703.08M | 290.88M | 195.67M | 65.52M | 37.28M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 14M | 17.8M | 16.6M | 14.25M | 10.73M | 3.58M | 1.29M | 633.84K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 10.4M | 10.8M | 7.5M | -2.39M | -1.30M | 20.76K | 20.76K | 20.76K |
Total non-current assets | 24.4M | 28.6M | 29.1M | 14.28M | 10.76M | 3.60M | 1.31M | 654.60K |
Total assets | 1.30B | 1.26B | 1.58B | 717.36M | 301.64M | 199.28M | 66.84M | 37.93M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 163M | 218.6M | 206.2M | 22.15M | 19.97M | 16.06M | 13.55M | 6.67M |
Short term debt | 1.9M | 1.8M | 1.1M | 952.84K | 673.89K | 154.46K | 159.26K | 141.21K |
Total current liabilities | 257.1M | 295.1M | 261.7M | 49.08M | 32.81M | 22.97M | 17.85M | 10.03M |
| Non-current liabilities: | ||||||||
Long term debt | 1.3M | 3.7M | 3.9M | 3.08M | 3.71M | 2M | 151.12K | 312.57K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -1M | -5M | -2.42M | -1.32M | 150K | 50.88K | 56.91M |
Total non-current liabilities | 387.5M | 408.8M | 538.2M | 26.02M | 42.14M | 39.63M | 48.74M | 3.87M |
Total liabilities | 644.6M | 703.9M | 799.9M | 75.11M | 74.95M | 62.61M | 66.60M | 13.90M |
| Data source | Data source | Data source | Data source | Data source | Data source |