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ARVINAS, INC.: 10-Q filed 2020-11-05

What ARVINAS, INC. reported in its quarterly report filed 2020-11-05 (fiscal Q3 2020): 45 published measures, 112 facts as tagged in accession 0001564590-20-051413.

This filing

Form
10-Q (quarterly report)
Filed
2020-11-05
Fiscal period
fiscal Q3 2020
Accession
0001564590-20-051413 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All ARVINAS, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2020-09-30271,947,431USD
At 2019-12-31301,641,426USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2020-09-3066,827,464USD
At 2019-12-3174,955,145USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2020-09-30205,119,967USD
At 2020-06-30197,781,424USD
At 2019-12-31226,686,281USD
At 2019-09-30134,159,598USD
At 2019-06-30116,505,261USD
At 2018-12-31136,666,983USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2020-09-3088,988,921USD
At 2019-12-319,211,057USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2020-07-01 to 2020-09-30-30,819,866USD92
2020-01-01 to 2020-09-30-77,785,576USD274
2019-07-01 to 2019-09-30-17,675,373USD92
2019-01-01 to 2019-09-30-49,244,511USD273

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2020-01-01 to 2020-09-30-60,735,782USD274
2019-01-01 to 2019-09-30-24,447,819USD273

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2020-01-01 to 2020-09-304,592,917USD274
2019-01-01 to 2019-09-304,455,360USD273

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2020-07-01 to 2020-09-307,596,776USD92
2020-01-01 to 2020-09-3019,584,085USD274
2019-07-01 to 2019-09-3030,050,227USD92
2019-01-01 to 2019-09-3038,083,205USD273

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2020-01-01 to 2020-09-3019,500,000USD274

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2020-01-01 to 2020-09-3033,125,440USD274
2019-01-01 to 2019-09-3031,061,879USD273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2020-01-01 to 2020-09-30107,388,206USD274
2019-01-01 to 2019-09-302,331,359USD273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2020-09-30-450,342,422USD
At 2019-12-31-372,556,846USD

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2020-09-3011,712,403USD
At 2019-12-318,455,411USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2020-01-01 to 2020-09-3022,121,591USD274
2019-01-01 to 2019-09-3015,091,269USD273

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2020-07-01 to 2020-09-30-31,748,067USD92
2020-01-01 to 2020-09-30-81,644,013USD274
2019-07-01 to 2019-09-305,504,813USD92
2019-01-01 to 2019-09-30-28,734,614USD273

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2020-09-30257,979,829USD
At 2019-12-31290,880,635USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2020-07-01 to 2020-09-3016,250USD92
2020-01-01 to 2020-09-3048,750USD274
2019-07-01 to 2019-09-3022,903USD92
2019-01-01 to 2019-09-3069,319USD273

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2020-09-3039,530,518USD
At 2019-12-3132,813,152USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2020-09-305,088,034USD
At 2019-12-314,556,827USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2020-09-302,444,450USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2020-07-01 to 2020-09-3039,344,843USD92
2020-01-01 to 2020-09-30101,228,098USD274
2019-07-01 to 2019-09-3024,545,414USD92
2019-01-01 to 2019-09-3066,817,819USD273

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2020-07-01 to 2020-09-3030,012,918USD92
2020-01-01 to 2020-09-3075,155,694USD274
2019-07-01 to 2019-09-3016,588,050USD92
2019-01-01 to 2019-09-3046,779,047USD273

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2020-09-3040,096,001shares
At 2019-12-3138,461,353shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2020-09-3088,988,921USD
At 2019-12-319,211,057USD
At 2019-09-3012,135,475USD
At 2018-12-313,190,056USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2020-09-30654,342,486USD
At 2019-12-31599,097,090USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2020-09-301,079,807USD
At 2019-12-31107,576USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2020-09-302,226,422USD
At 2019-12-312,278,623USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2020-09-302,291,237USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2020-09-302,000,000USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2020-09-3017,072,870USD
At 2019-12-3111,720,272USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2020-09-305,360,467USD
At 2019-12-313,264,861USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2020-09-3028,777USD
At 2019-12-3126,757USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2020-09-3012,143,734USD
At 2019-12-317,602,904USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2020-09-303,459,862USD
At 2019-12-313,727,294USD

Current contract liabilities

Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.

PeriodValueUnitDays
At 2020-09-3021,358,989USD
At 2019-12-3119,979,525USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2020-01-01 to 2020-09-30-77,785,576USD274
2019-01-01 to 2019-09-30-49,244,511USD273

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2020-07-01 to 2020-09-30-31,404,183USD92
2020-01-01 to 2020-09-30-76,813,345USD274
2019-07-01 to 2019-09-30-17,778,878USD92
2019-01-01 to 2019-09-30-48,830,143USD273

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2020-07-01 to 2020-09-309,331,925USD92
2020-01-01 to 2020-09-3026,072,404USD274
2019-07-01 to 2019-09-307,957,364USD92
2019-01-01 to 2019-09-3020,038,772USD273

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2020-07-01 to 2020-09-30144,215USD92
2020-01-01 to 2020-09-30841,967USD274
2019-07-01 to 2019-09-30405,302USD92
2019-01-01 to 2019-09-30840,153USD273

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2020-07-01 to 2020-09-30928,201USD92
2020-01-01 to 2020-09-303,858,437USD274
2019-07-01 to 2019-09-301,494,814USD92
2019-01-01 to 2019-09-304,165,103USD273

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2020-01-01 to 2020-09-3048,750USD274
2019-01-01 to 2019-09-3059,586USD273

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2020-01-01 to 2020-09-3030,835,206USD274
2019-01-01 to 2019-09-300USD273

Operating lease payments

Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.

PeriodValueUnitDays
2020-01-01 to 2020-09-30669,183USD274
2019-01-01 to 2019-09-30399,610USD273

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2020-01-01 to 2020-09-302,444,450USD274
2019-01-01 to 2019-09-30-2,716,501USD273

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2020-01-01 to 2020-09-30-246,733USD274
2019-01-01 to 2019-09-30-618,960USD273

Inspect the source

Entity
ARVINAS, INC. / CIK 0001655759
Captured
2026-09-21T17:22:09.092Z
SEC response SHA-256
dc8e3d0e0b5a7a8a5da4c545b281ab37d03723bc5dcb04324dcd502ebde901b2

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001655759.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))