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Arvinas, Inc. Liquidation Value Calculator

Arvinas, Inc.

Current Price: $10.42 (as of 2026-04-24)

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Advanced: All 161 XBRL Tags

Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.

Balance Sheet

TagValueUnit
accounts_payable
Accounts Payable Current total
AccountsPayableCurrent
$24.40M USD
accounts_receivable
Accounts Receivable Net Current total
AccountsReceivableNetCurrent
$1.00M USD
Other Receivables Net Current total
OtherReceivablesNetCurrent
$5.40M USD
cash
Cash And Cash Equivalents At Carrying Value total
CashAndCashEquivalentsAtCarryingValue
$142.90M USD
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
$142.90M USD
Restricted Cash Current total
RestrictedCashCurrent
$0 USD
current_liabilities
Employee Related Liabilities Current total
EmployeeRelatedLiabilitiesCurrent
$17.50M USD
Long Term Debt Current total
LongTermDebtCurrent
$200,000 USD
Operating Lease Liability Current total
OperatingLeaseLiabilityCurrent
$1.70M USD
liabilities_current
Liabilities Current total
LiabilitiesCurrent
$142.50M USD
liabilities_total
Liabilities total $284.00M USD
long_term_debt
Long Term Debt total
LongTermDebt
$600,000 USD
Long Term Debt Noncurrent fact
LongTermDebtNoncurrent
$400,000 USD
long_term_investments
Equity Method Investments total
EquityMethodInvestments
$0 USD
operating_lease_liability
Operating Lease Liability total
OperatingLeaseLiability
$8.50M USD
Operating Lease Liability Current fact
OperatingLeaseLiabilityCurrent
$1.70M USD
Operating Lease Liability Noncurrent fact
OperatingLeaseLiabilityNoncurrent
$6.80M USD
shares_outstanding
Common Stock Shares Outstanding total
CommonStockSharesOutstanding
63.5M shares
short_term_investments
Marketable Securities Current total
MarketableSecuritiesCurrent
$542.50M USD
Unmapped Tags (137)
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
$69.50MUSD
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
$12.80MUSD
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
$28.20MUSD
Additional Paid In Capital
AdditionalPaidInCapital
$2.14BUSD
Assets
Assets
$717.90MUSD
Assets Current
AssetsCurrent
$700.70MUSD
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
$300,000USD
Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
$4.30MUSD
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
$0USD/shares
Common Stock Shares Authorized
CommonStockSharesAuthorized
$200.00Mshares
Common Stock Shares Issued
CommonStockSharesIssued
$73.50Mshares
Common Stock Value
CommonStockValue
$100,000USD
Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
$0pure
Debt Securities Available For Sale Realized Gain Loss
DebtSecuritiesAvailableForSaleRealizedGainLoss
$0USD
Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
$81.90MUSD
Deferred Tax Assets Gross
DeferredTaxAssetsGross
$482.30MUSD
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
$145.40MUSD
Deferred Tax Assets Other
DeferredTaxAssetsOther
$4.40MUSD
Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
$62.10MUSD
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
$481.40MUSD
Deferred Tax Liabilities
DeferredTaxLiabilities
$0USD
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
$900,000USD
Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
$0USD
Investment Income Interest
InvestmentIncomeInterest
$38.40MUSD
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
$1.30MUSD
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
$717.90MUSD
Operating Lease Cost
OperatingLeaseCost
$2.90MUSD
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
$8.20MUSD
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
$0USD/shares
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
$5.00Mshares
Preferred Stock Shares Issued
PreferredStockSharesIssued
$0shares
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
$0shares
Preferred Stock Value
PreferredStockValue
$0USD
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
$33.40MUSD
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
$5.20MUSD
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
$-1.61BUSD
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
$1.50MUSD
Stockholders Equity
StockholdersEquity
$433.90MUSD
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
$9USD/shares
Treasury Stock Common Shares
TreasuryStockCommonShares
$10.00Mshares
Treasury Stock Common Value
TreasuryStockCommonValue
$91.90MUSD
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
$10.01Mshares
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
$91.90MUSD
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
$44.00MUSD
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
$44.00MUSD
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
$42.40MUSD
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
$0USD
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
$900,000USD
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
$56.60MUSD
Depreciation And Amortization
DepreciationAndAmortization
$3.00MUSD
Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
$-0pure
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
$30.40MUSD
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
$0USD
Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
$7.50MUSD
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
$-1.70MUSD
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
$-4.70MUSD
Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
$0USD
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
$-242.60MUSD
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
$-2.00MUSD
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
$-2.60MUSD
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
$-5.30MUSD
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
$9.80MUSD
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
$2.30MUSD
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
$2.60MUSD
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
$2.50MUSD
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
$2.40MUSD
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
$200,000USD
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
$200,000USD
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
$200,000USD
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
$-91.40MUSD
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
$407.60MUSD
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
$-273.80MUSD
Operating Lease Payments
OperatingLeasePayments
$2.00MUSD
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
$91.90MUSD
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
$0USD
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
$354.20MUSD
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
$1.90MUSD
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
$0USD
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
$200,000USD
Share Based Compensation
ShareBasedCompensation
$44.00MUSD
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
$0USD
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
$8USD/shares
Share Based Compensation Arrangement By Share Based Payment Award Plan Modification Incremental Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost
$5.30MUSD
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
$700,000USD
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
$1.20MUSD
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
$12.20Mshares
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
$-80.60MUSD
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
$242.60MUSD
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
$-300,000USD
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
$300,000USD
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
$600,000USD
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
$0USD
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
$0USD
Deferred Tax Assets In Process Research And Development
DeferredTaxAssetsInProcessResearchAndDevelopment
$131.90MUSD
Earnings Per Share Basic
EarningsPerShareBasic
$-1USD/shares
Earnings Per Share Diluted
EarningsPerShareDiluted
$-1USD/shares
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
$-0pure
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
$0pure
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
$-0pure
Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
$0pure
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
$-0pure
Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
$-0pure
General And Administrative Expense
GeneralAndAdministrativeExpense
$95.90MUSD
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
$-80.50MUSD
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
$0USD
Income Taxes Paid Net
IncomeTaxesPaidNet
$-400,000USD
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
$300,000USD
Income Tax Paid Federal After Refund Received
IncomeTaxPaidFederalAfterRefundReceived
$-400,000USD
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
$16.60MUSD
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
$-16.90MUSD
Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
$-200,000USD
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
$100,000USD
Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
$6.80MUSD
Net Income Loss
NetIncomeLoss
$-80.80MUSD
Nonoperating Income Expense
NonoperatingIncomeExpense
$38.00MUSD
Operating Expenses
OperatingExpenses
$381.10MUSD
Operating Income Loss
OperatingIncomeLoss
$-118.50MUSD
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
$2.20MUSD
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
$0pure
Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
$200,000USD
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
$-400,000USD
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
$8.90MUSD
Research And Development Expense
ResearchAndDevelopmentExpense
$285.20MUSD
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
$205.60MUSD
Revenues
Revenues
$262.60MUSD
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
$1.60MUSD
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
$900,000USD
Contract With Customer Liability
ContractWithCustomerLiability
$205.60MUSD
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
$134.30MUSD
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
$2.60MUSD
Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
$0USD
Number Of Operating Segments
NumberOfOperatingSegments
$1segment
Number Of Reportable Segments
NumberOfReportableSegments
$1segment
Restructuring Charges
RestructuringCharges
$3.70MUSD
Restructuring Reserve
RestructuringReserve
$4.40MUSD
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
$5.90MUSD
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
$0USD

Showing balance sheet tags only. Liquidation analysis uses balance sheet data.

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