Total Debt
$8.6M
Net Debt
-$606.3M
Arvinas, Inc. currently has $8.6M in total debt. Net debt is -$606.3M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
ARVN • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.01 | 0.61 | -0.61Net Cash | 0.65 | 1.3% |
| 2025-12-31 | 0.01 | 0.69 | -0.68Net Cash | 0.72 | 1.2% |
| 2025-09-30 | 0.01 | 0.79 | -0.78Net Cash | 0.84 | 1.1% |
| 2025-06-30 | 0.01 | 0.86 | -0.85Net Cash | 0.91 | 1.1% |
| 2025-03-31 | 0.01 | 0.95 | -0.94Net Cash | 1.00 | 1.0% |
| 2024-12-31 | 0.01 | 1.04 | -1.03Net Cash | 1.09 | 0.9% |
| 2024-09-30 | 0.00 | 1.12 | -1.12Net Cash | 1.17 | 0.1% |
| 2024-06-30 | 0.00 | 1.23 | -1.23Net Cash | 1.28 | 0.2% |
| 2024-03-31 | 0.00 | 1.17 | -1.17Net Cash | 1.21 | 0.2% |
| 2023-12-31 | 0.00 | 1.26 | -1.26Net Cash | 1.30 | 0.2% |
| 2023-09-30 | 0.00 | 1.00 | -0.99Net Cash | 1.06 | 0.4% |
| 2023-06-30 | 0.00 | 1.04 | -1.03Net Cash | 1.08 | 0.4% |
| 2023-03-31 | 0.01 | 1.12 | -1.12Net Cash | 1.18 | 0.4% |
| 2022-12-31 | 0.01 | 1.21 | -1.20Net Cash | 1.27 | 0.4% |
| 2022-09-30 | 0.01 | 1.27 | -1.26Net Cash | 1.33 | 0.4% |
| 2022-06-30 | 0.01 | 1.34 | -1.34Net Cash | 1.41 | 0.4% |
| 2022-03-31 | 0.01 | 1.43 | -1.42Net Cash | 1.49 | 0.5% |
| 2021-12-31 | 0.01 | 1.50 | -1.50Net Cash | 1.58 | 0.3% |
| 2021-09-30 | 0.01 | 1.54 | -1.54Net Cash | 1.60 | 0.3% |
| 2021-06-30 | 0.01 | 0.60 | -0.59Net Cash | 0.64 | 0.9% |
| 2021-03-31 | 0.01 | 0.65 | -0.64Net Cash | 0.68 | 1.0% |
| 2020-12-31 | 0.00 | 0.69 | -0.68Net Cash | 0.72 | 0.6% |
| 2020-09-30 | 0.00 | 0.25 | -0.24Net Cash | 0.27 | 1.6% |
| 2020-06-30 | 0.00 | 0.24 | -0.24Net Cash | 0.26 | 1.7% |
| 2020-03-31 | 0.00 | 0.26 | -0.26Net Cash | 0.28 | 1.7% |
| 2019-12-31 | 0.00 | 0.28 | -0.28Net Cash | 0.30 | 1.5% |
| 2019-09-30 | 0.00 | 0.19 | -0.19Net Cash | 0.21 | 2.1% |
| 2019-06-30 | 0.00 | 0.16 | -0.15Net Cash | 0.17 | 2.7% |
| 2019-03-31 | 0.00 | 0.17 | -0.17Net Cash | 0.19 | 2.6% |
| 2018-12-31 | 0.00 | 0.19 | -0.19Net Cash | 0.20 | 1.1% |
| 2018-09-30 | 0.00 | 0.09 | -0.09Net Cash | 0.10 | 2.2% |
| 2018-06-30 | 0.00 | 0.10 | -0.10Net Cash | 0.11 | 0.2% |
| 2018-03-31 | 0.00 | 0.11 | -0.11Net Cash | 0.12 | 0.2% |
| 2017-12-31 | 0.00 | 0.04 | -0.04Net Cash | 0.07 | 0.5% |
| 2017-03-31 | 0.00 | 0.04 | -0.04Net Cash | 0.00 | — |