ARVINAS INC
For the period ended Dec 31, 2024. Filed Feb 11, 2025.
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FY2024 · Filed Feb 11, 2025
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) | 2024 | 2023 |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $100.5 | $311.7 |
| Restricted cash | — | 5.5 |
| Marketable securities | 938.9 | 949.3 |
| Accounts receivable | 5.7 | — |
| Other receivables | 8.0 | 7.2 |
| Prepaid expenses and other current assets | 14.2 | 6.5 |
| Total current assets | 1,067.3 | 1,280.2 |
| Property, equipment and leasehold improvements, net | 7.0 | 11.5 |
| Operating lease right of use assets | 9.0 | 2.5 |
| Collaboration contract asset and other assets | 8.1 | 10.4 |
| Total assets | $1,091.4 | $1,304.6 |
| Liabilities and stockholders' equity | ||
| Current liabilities: | ||
| Accounts payable and accrued liabilities | $71.8 | $92.2 |
| Deferred revenue | 156.2 | 163.0 |
| Current portion of operating lease liability | 1.8 | 1.9 |
| Total current liabilities | 229.8 | 257.1 |
| Deferred revenue | 292.0 | 386.2 |
| Long term debt | 0.6 | 0.8 |
| Operating lease liability | 7.3 | 0.5 |
| Total liabilities | 529.7 | 644.6 |
| Commitments and contingencies (Note 12) | ||
| Stockholders' equity: | ||
| Preferred stock, $0.001 par value, zero shares issued and outstanding as of December 31, 2024 and 2023, respectively | — | — |
| Common stock, $0.001 par value, 68.8 and 68.0 shares issued and outstanding as of December 31, 2024 and 2023, respectively | 0.1 | 0.1 |
| Accumulated deficit | (1,531.6) | (1,332.7) |
| Additional paid-in capital | 2,092.2 | 1,995.7 |
| Accumulated other comprehensive income (loss) | 1.0 | (3.1) |
| Total stockholders' equity | 561.7 | 660.0 |
| Total liabilities and stockholders' equity | $1,091.4 | $1,304.6 |
F - 4
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