ARVINAS INC
For the period ended Dec 31, 2023. Filed Feb 27, 2024.
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FY2023 · Filed Feb 27, 2024
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) | 2023 | 2022 |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $311.7 | $81.3 |
| Restricted cash | 5.5 | 5.5 |
| Marketable securities | 949.3 | 1,124.0 |
| Accounts receivable | — | 1.0 |
| Other receivables | 7.2 | 7.0 |
| Prepaid expenses and other current assets | 6.5 | 21.4 |
| Total current assets | 1,280.2 | 1,240.2 |
| Property, equipment and leasehold improvements, net | 11.5 | 13.4 |
| Operating lease right of use assets | 2.5 | 4.4 |
| Collaboration contract asset and other assets | 10.4 | 10.8 |
| Total assets | $1,304.6 | $1,268.8 |
| Liabilities and stockholders' equity | ||
| Current liabilities: | ||
| Accounts payable and accrued liabilities | $92.2 | $74.7 |
| Deferred revenue | 163.0 | 218.6 |
| Current portion of operating lease liability | 1.9 | 1.8 |
| Total current liabilities | 257.1 | 295.1 |
| Deferred revenue | 386.2 | 405.1 |
| Long term debt | 0.8 | 1.0 |
| Operating lease liability | 0.5 | 2.7 |
| Total liabilities | 644.6 | 703.9 |
| Commitments and contingencies (Note 12) | ||
| Stockholders' equity: | ||
| Preferred stock, $0.001 par value, zero shares issued and outstanding as of December 31, 2023 and 2022, respectively | — | — |
| Common stock, $0.001 par value, 68.0 and 53.2 shares issued and outstanding as of December 31, 2023 and 2022, respectively | 0.1 | 0.1 |
| Accumulated deficit | (1,332.7) | (965.4) |
| Additional paid-in capital | 1,995.7 | 1,549.4 |
| Accumulated other comprehensive loss | (3.1) | (19.2) |
| Total stockholders' equity | 660.0 | 564.9 |
| Total liabilities and stockholders' equity | $1,304.6 | $1,268.8 |
F - 4
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