ARVINAS, INC.
For the period ended Sep 30, 2026. Filed Nov 3, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2026 · Filed Nov 3, 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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Condensed Consolidated Balance Sheets
Condensed Consolidated Balance Sheets (unaudited)
| (dollars and shares in millions, except per share amounts) | September 30,2026 | December 31,2025 |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $88.0 | $142.9 |
| Marketable securities | 470.4 | 542.5 |
| Accounts receivable | 1.8 | 1.0 |
| Other receivables | 3.5 | 5.4 |
| Prepaid expenses and other current assets | 23.9 | 8.9 |
| Total current assets | 587.6 | 700.7 |
| Property, equipment and leasehold improvements, net | 4.6 | 5.2 |
| Operating lease right-of-use assets | 6.8 | 8.2 |
| Contract and other assets | 8.5 | 3.8 |
| Total assets | $607.5 | $717.9 |
| Liabilities and stockholders' equity | ||
| Current liabilities: | ||
| Accounts payable and accrued liabilities | $39.9 | $69.5 |
| Deferred revenue | — | 71.3 |
| Current portion of collaboration liability | 28.2 | — |
| Current portion of operating lease liabilities | 1.9 | 1.7 |
| Total current liabilities | 70.0 | 142.5 |
| Deferred revenue | — | 134.3 |
| Collaboration liability | 18.2 | — |
| Long-term debt | 0.2 | 0.4 |
| Operating lease liabilities | 5.3 | 6.8 |
| Total liabilities | 93.7 | 284.0 |
| Commitments and Contingencies (Note 12) | ||
| Stockholders’ equity: | ||
| Preferred stock, $0.001 par value, zero shares issued and outstanding as of September 30, 2026 and December 31, 2025, respectively | — | — |
| Common stock, $0.001 par value; 75.5 shares issued and 65.5 shares outstanding as of September 30, 2026, and 73.5 shares issued and 63.5 outstanding as of December 31, 2025 | 0.1 | 0.1 |
| Accumulated deficit | (1,554.5) | (1,612.4) |
| Additional paid-in capital | 2,161.8 | 2,136.9 |
| Accumulated other comprehensive (loss) income | (1.7) | 1.2 |
| Treasury Stock, at cost (10.0 shares as of September 30, 2026 and December 31, 2025) | (91.9) | (91.9) |
| Total stockholders’ equity | 513.8 | 433.9 |
| Total liabilities and stockholders’ equity | $607.5 | $717.9 |
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