ARVINAS, INC.
For the period ended Dec 31, 2025. Filed Feb 24, 2026.
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FY2025 · Filed Feb 24, 2026
ARVN$6.76+5.5%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
| December 31, | ||
|---|---|---|
| (dollars and shares in millions, except per share amounts) | 2025 | 2024 |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $142.9 | $100.5 |
| Marketable securities | 542.5 | 938.9 |
| Accounts receivable | 1.0 | 5.7 |
| Other receivables | 5.4 | 8.0 |
| Prepaid expenses and other current assets | 8.9 | 14.2 |
| Total current assets | 700.7 | 1,067.3 |
| Property, equipment and leasehold improvements, net | 5.2 | 7.0 |
| Operating lease right of use assets | 8.2 | 9.0 |
| Collaboration contract asset and other assets | 3.8 | 8.1 |
| Total assets | $717.9 | $1,091.4 |
| Liabilities and stockholders' equity | ||
| Current liabilities: | ||
| Accounts payable and accrued liabilities | $69.5 | $71.8 |
| Deferred revenue | 71.3 | 156.2 |
| Current portion of operating lease liability | 1.7 | 1.8 |
| Total current liabilities | 142.5 | 229.8 |
| Deferred revenue | 134.3 | 292.0 |
| Long term debt | 0.4 | 0.6 |
| Operating lease liability | 6.8 | 7.3 |
| Total liabilities | 284.0 | 529.7 |
| Commitments and contingencies (Note 12) | ||
| Stockholders' equity: | ||
| Preferred stock, $0.001 par value, zero shares issued and outstanding as of December 31, 2025 and 2024, respectively | — | — |
| Common stock, $0.001 par value, 73.5 shares issued and 63.5 shares outstanding as of December 31, 2025, and 68.8 shares issued and outstanding as of December 31, 2024 | 0.1 | 0.1 |
| Accumulated deficit | (1,612.4) | (1,531.6) |
| Additional paid-in capital | 2,136.9 | 2,092.2 |
| Accumulated other comprehensive income | 1.2 | 1.0 |
| Treasury Stock, at cost (10.0 and zero shares at December 31, 2025 and December 31, 2024, respectively) | (91.9) | — |
| Total stockholders' equity | 433.9 | 561.7 |
| Total liabilities and stockholders' equity | $717.9 | $1,091.4 |
F - 4
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