Arvinas, Inc. Liquidation Value
ARVN
Other
Cash & Equivalents
$142.90M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $142.90M
Total Obligations: -$151.60M
$-8.70M
Per share: $-0.14
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $142.90M
AR: $1.00M
Total Obligations: -$151.60M
$-7.70M
Per share: $-0.12
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $142.90M
AR: $1.00M
Inventory: $0
Total Obligations: -$151.60M
$-7.70M
Per share: $-0.12
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-8.70M | $-0.14 |
| Liquid Liquidation Value | $-7.70M | $-0.12 |
| Operating Liquidation Value | $-7.70M | $-0.12 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $142.90M |
| Accounts Receivable | $1.00M |
| Inventory | N/A |
| Current Liabilities | $142.50M |
| Long-term Debt | $600,000 |
| Op. Lease Liability | $8.50M |
| Finance Lease | N/A |
| Shares Outstanding | 63.5M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $142.90M | $1.00M | N/A | $24.40M | $142.50M | $600,000 | $8.50M | N/A |
| 2025-09-30 | $101.50M | $20.30M | N/A | $18.00M | $144.90M | $600,000 | $8.90M | N/A |
| 2025-06-30 | $114.90M | $500,000 | N/A | $16.60M | $157.80M | $700,000 | $9.40M | N/A |
| 2025-03-31 | $81.00M | $400,000 | N/A | $26.40M | $214.00M | $700,000 | $10.00M | N/A |
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