Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Total cash and short-term investments +	0.69	1.04	1.26	1.21	1.50	0.69	0.28	0.19	0.04	0.04
Cash and cash equivalents	0.14	0.10	0.31	0.08	0.11	0.59	0.01	0.00	0.03	0.01
Short-term investments	0.54	0.94	0.95	1.12	1.39	0.10	0.27	0.18	0.01	0.03
Accounts receivable, net	0.01	0.01	0.01	0.01	0.03	0.01	0.01	0.01	0.03	0.00
Inventories				0.01	0.00			0.00
Other current assets	0.01	0.01	0.01	0.03	0.02	0.01	0.00	0.00	0.00	0.00
Total current assets	0.70	1.07	1.28	1.24	1.55	0.70	0.29	0.20	0.07	0.04
Total non-current assets +	0.02	0.02	0.02	0.03	0.03	0.01	0.01	0.00	0.00	0.00
Property, plant and equipment, net				0.01	0.02	0.01	0.01	0.00	0.00	0.00
Goodwill
Intangible assets
Long-term investments
Other non-current assets
Total assets	0.72	1.09	1.30	1.27	1.58	0.72	0.30	0.20	0.07	0.04

Total current liabilities +	0.14	0.23	0.26	0.30	0.26	0.05	0.03	0.02	0.02	0.01
Accounts payable	0.02	0.01	0.02	0.01	0.03	0.01	0.00	0.00	0.00	0.00
Short-term debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Current portion of long-term debt								0.00	0.00	0.00
Deferred revenue
Other current liabilities	0.05	0.06	0.07	0.06	0.02	0.02	0.01	0.00	0.00	0.00
Total non-current liabilities +	0.14	0.30	0.39	0.41	0.54	0.03	0.04	0.04	0.05	0.00
Long-term debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capital lease obligations	0.01	0.01	0.00	0.00	0.00	0.00	0.00
Other non-current liabilities	0.00	0.00		0.41	0.54	0.02	0.04	0.00	0.06	0.06
Total liabilities	0.28	0.53	0.64	0.70	0.80	0.08	0.07	0.06	0.07	0.01

Total stockholders' equity +	0.43	0.56	0.66	0.56	0.78	0.64	0.23	0.14	0.00	0.02
Common stock and paid-in capital	2.05	2.09	1.99	1.53	1.46	1.13	0.60	0.44	0.06	0.06
Retained earnings	-1.61	-1.53	-1.33	-0.97	-0.68	-0.49	-0.37	-0.30	-0.06	-0.03
Common shares outstanding	65	72	56	53	50	40	33	32	21	18

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16
Total cash and short-term investments +	0.61	0.69	0.79	0.86	0.95	1.04	1.12	1.23	1.17	1.26	1.00	1.04	1.12	1.21	1.27	1.34	1.43	1.50	1.54	0.60	0.65	0.69	0.25	0.24	0.26	0.28	0.19	0.16	0.17	0.19	0.09	0.10	0.11	0.04	0.00	0.00	0.04	0.04
Cash and cash equivalents	0.09	0.14	0.10	0.11	0.08	0.10	0.09	0.15	0.09	0.31	0.11	0.09	0.13	0.08	0.13	0.09	0.06	0.11	0.26	0.05	0.35	0.59	0.09	0.02	0.04	0.01	0.01	0.01	0.03	0.00	0.01	0.00	0.06	0.03			-0.04	0.01
Short-term investments	0.53	0.54	0.69	0.75	0.87	0.94	1.04	1.07	1.08	0.95	0.88	0.95	0.99	1.12	1.14	1.25	1.37	1.39	1.29	0.55	0.31	0.10	0.16	0.22	0.23	0.27	0.18	0.15	0.15	0.18	0.08	0.10	0.05	0.01			0.07	0.03
Accounts receivable, net	0.01	0.01	0.03	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.00	0.00	0.01	0.01	0.01	0.01	0.03	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.01	0.01	0.00	0.00	0.01	0.00	0.00	0.00	0.03				0.00
Inventories											0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00			0.00							0.00
Other current assets	0.01	0.01	0.01	0.02	0.02	0.01	0.01	0.02	0.01	0.01	0.01	0.01	0.02	0.03	0.03	0.03	0.02	0.02	0.02	0.02	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00				0.00
Total current assets	0.63	0.70	0.83	0.89	0.98	1.07	1.15	1.26	1.19	1.28	1.03	1.06	1.15	1.24	1.30	1.38	1.46	1.55	1.58	0.63	0.66	0.70	0.26	0.25	0.27	0.29	0.20	0.16	0.18	0.20	0.10	0.10	0.11	0.07			0.04	0.04
Total non-current assets +	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.02	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00			-0.04
Property, plant and equipment, net												0.01	0.01	0.01	0.02	0.02	0.01	0.02	0.01	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00				0.00
Goodwill
Intangible assets
Long-term investments
Other non-current assets
Total assets	0.65	0.72	0.84	0.91	1.00	1.09	1.17	1.28	1.21	1.30	1.06	1.08	1.18	1.27	1.33	1.41	1.49	1.58	1.60	0.64	0.68	0.72	0.27	0.26	0.28	0.30	0.21	0.17	0.19	0.20	0.10	0.11	0.12	0.07				0.04

Total current liabilities +	0.12	0.14	0.14	0.16	0.21	0.23	0.28	0.35	0.24	0.26	0.32	0.31	0.28	0.30	0.24	0.24	0.24	0.26	0.18	0.04	0.04	0.05	0.04	0.03	0.03	0.03	0.03	0.02	0.02	0.02	0.02	0.02	0.02	0.02				0.01
Accounts payable	0.03	0.02	0.02	0.02	0.03	0.01	0.02	0.02	0.02	0.02	0.03	0.01	0.01	0.01	0.01	0.01	0.01	0.03	0.00	0.00	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00				0.00
Short-term debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00			0.00	0.00
Current portion of long-term debt											0.00	0.00	0.00															0.00	0.00	0.00	0.00	0.00	0.00	0.00			0.00	0.00
Deferred revenue
Other current liabilities	0.03	0.05	0.04	0.03	0.04	0.06	0.05	0.05	0.06	0.07	0.06	0.07	0.04	0.06	0.04	0.03	0.03	0.02	0.01	0.01	0.01	0.02	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.02	0.00				0.01
Total non-current liabilities +	0.14	0.14	0.13	0.14	0.13	0.30	0.31	0.33	0.36	0.39	0.28	0.31	0.38	0.41	0.47	0.50	0.53	0.54	0.60	0.02	0.03	0.03	0.03	0.03	0.04	0.04	0.05	0.03	0.04	0.04	0.04	0.04	0.05	0.05
Long-term debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00				0.00
Capital lease obligations	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other non-current liabilities		0.00				0.00		0.00				0.31	0.38	0.41	0.47	0.50	0.53	0.54	0.60	0.02	0.02	0.02	0.03	0.03	0.04	0.04	0.04	0.03	0.00	0.04	0.04
Total liabilities	0.26	0.28	0.28	0.30	0.34	0.53	0.58	0.68	0.60	0.64	0.60	0.62	0.66	0.70	0.71	0.74	0.77	0.80	0.79	0.06	0.07	0.08	0.07	0.06	0.07	0.07	0.07	0.06	0.06	0.06	0.06	0.06	0.06	0.07				0.01

Total stockholders' equity +	0.39	0.43	0.56	0.61	0.66	0.56	0.59	0.60	0.61	0.66	0.46	0.46	0.51	0.56	0.62	0.67	0.72	0.78	0.82	0.58	0.62	0.64	0.21	0.20	0.21	0.23	0.13	0.12	0.13	0.14	0.04	0.04	0.05	0.00			0.02	0.02
Common stock and paid-in capital	2.06	2.05	2.11	2.12	2.11	2.09	2.07	2.04	2.01	1.99	1.64	1.58	1.56	1.53	1.50	1.49	1.47	1.46	1.45	1.17	1.15	1.13	0.66	0.62	0.61	0.60	0.49	0.45	0.44	0.44	0.32	0.21	0.19	0.06	0.00	0.00	0.02	0.06
Retained earnings	-1.67	-1.61	-1.55	-1.51	-1.45	-1.53	-1.49	-1.44	-1.40	-1.33	-1.18	-1.11	-1.05	-0.97	-0.88	-0.82	-0.75	-0.68	-0.63	-0.58	-0.53	-0.49	-0.45	-0.42	-0.39	-0.37	-0.35	-0.33	-0.32	-0.30	-0.29	-0.16	-0.14	-0.06				-0.03
Common shares outstanding	64	65	73	73	73	72	72	72	72	61	54	53	53	53	53	53	53	53	50	49	49	42	39	39	39	37	33	31	31	31	32	31	21	21	21	2	2

Balance Sheet - ARVINAS, INC. (ARVN)

Balance Sheet - ARVINAS, INC. (ARVN)