2022 Q1 Form 10-Q Financial Statement
#000165575922000016 Filed on May 05, 2022
Income Statement
Concept | 2022 Q1 | 2021 Q4 | 2021 Q1 |
---|---|---|---|
Revenue | $24.20M | $26.33M | $5.500M |
YoY Change | 340.0% | 1086.1% | -11.85% |
Cost Of Revenue | |||
YoY Change | |||
Gross Profit | |||
YoY Change | |||
Gross Profit Margin | |||
Selling, General & Admin | $20.20M | $18.86M | $12.32M |
YoY Change | 63.96% | 54.19% | 55.36% |
% of Gross Profit | |||
Research & Development | $64.00M | $61.92M | $34.90M |
YoY Change | 83.38% | 86.5% | 60.63% |
% of Gross Profit | |||
Depreciation & Amortization | $1.500M | $1.288M | $1.150M |
YoY Change | 30.43% | 21.51% | 85.48% |
% of Gross Profit | |||
Operating Expenses | $84.20M | $80.78M | $47.20M |
YoY Change | 78.39% | 77.8% | 59.18% |
Operating Profit | -$60.00M | -$41.70M | |
YoY Change | 43.88% | 78.11% | |
Interest Expense | $1.200M | $653.4K | $430.0K |
YoY Change | 179.07% | 30.68% | 2546.15% |
% of Operating Profit | |||
Other Income/Expense, Net | $1.100M | $796.5K | $700.0K |
YoY Change | 57.14% | -31.34% | -58.16% |
Pretax Income | -$58.90M | -$53.00M | -$40.96M |
YoY Change | 43.8% | 27.55% | 88.41% |
Income Tax | $4.500M | $0.00 | |
% Of Pretax Income | |||
Net Earnings | -$63.40M | -$53.00M | -$41.00M |
YoY Change | 54.63% | 27.55% | 88.6% |
Net Earnings / Revenue | -261.98% | -201.27% | -745.45% |
Basic Earnings Per Share | -$1.20 | -$0.84 | |
Diluted Earnings Per Share | -$1.20 | -$1.006M | -$0.84 |
COMMON SHARES | |||
Basic Shares Outstanding | 53.00M shares | 48.60M shares | |
Diluted Shares Outstanding | 53.00M shares | 48.60M shares |
Balance Sheet
Concept | 2022 Q1 | 2021 Q4 | 2021 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $1.428B | $1.503B | $651.3M |
YoY Change | 119.32% | 118.24% | 147.83% |
Cash & Equivalents | $62.30M | $108.3M | $346.1M |
Short-Term Investments | $1.366B | $1.394B | $305.2M |
Other Short-Term Assets | $21.90M | $24.20M | $8.200M |
YoY Change | 167.07% | 296.72% | 134.29% |
Inventory | |||
Prepaid Expenses | |||
Receivables | $0.00 | $15.00M | $0.00 |
Other Receivables | $6.700M | $10.70M | $5.200M |
Total Short-Term Assets | $1.457B | $1.553B | $664.7M |
YoY Change | 119.2% | 120.81% | 146.01% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $13.40M | $12.70M | $12.21M |
YoY Change | 9.74% | 3.25% | 27.51% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $0.00 | ||
YoY Change | |||
Other Assets | $12.10M | $12.50M | $0.00 |
YoY Change | -100.0% | ||
Total Long-Term Assets | $31.30M | $29.10M | $17.10M |
YoY Change | 83.04% | 103.5% | 39.54% |
TOTAL ASSETS | |||
Total Short-Term Assets | $1.457B | $1.553B | $664.7M |
Total Long-Term Assets | $31.30M | $29.10M | $17.10M |
Total Assets | $1.488B | $1.582B | $681.8M |
YoY Change | 118.29% | 120.46% | 141.39% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $8.600M | $31.30M | $9.000M |
YoY Change | -4.44% | 340.85% | 197.93% |
Accrued Expenses | $30.20M | $23.10M | $8.001M |
YoY Change | 277.44% | 22.22% | 17.95% |
Deferred Revenue | $197.5M | $206.2M | |
YoY Change | 828.83% | ||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $238.0M | $261.7M | $40.40M |
YoY Change | 489.11% | 431.91% | 21.8% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $1.000M | $1.000M | $2.000M |
YoY Change | -50.0% | -50.0% | 0.0% |
Other Long-Term Liabilities | $526.0M | $537.2M | $24.10M |
YoY Change | 2082.57% | 2138.33% | -32.3% |
Total Long-Term Liabilities | $1.000M | $1.000M | $26.10M |
YoY Change | -96.17% | -50.0% | 1205.0% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $238.0M | $261.7M | $40.40M |
Total Long-Term Liabilities | $1.000M | $1.000M | $26.10M |
Total Liabilities | $765.0M | $799.9M | $66.50M |
YoY Change | 1050.38% | 963.7% | -6.0% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$746.3M | -$682.9M | |
YoY Change | 38.83% | ||
Common Stock | $0.00 | $0.00 | |
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $723.3M | $781.7M | $615.2M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $1.488B | $1.582B | $681.8M |
YoY Change | 118.29% | 120.46% | 141.39% |
Cashflow Statement
Concept | 2022 Q1 | 2021 Q4 | 2021 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$63.40M | -$53.00M | -$41.00M |
YoY Change | 54.63% | 27.55% | 88.6% |
Depreciation, Depletion And Amortization | $1.500M | $1.288M | $1.150M |
YoY Change | 30.43% | 21.51% | 85.48% |
Cash From Operating Activities | -$57.10M | -$35.75M | -$39.00M |
YoY Change | 46.41% | 23.21% | 130.09% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $2.100M | -$1.895M | $1.000M |
YoY Change | 110.0% | 1.88% | -26.59% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $10.70M | -$113.7M | -$206.8M |
YoY Change | -105.17% | -293.7% | -571.57% |
Cash From Investing Activities | $8.600M | -$115.6M | -$207.8M |
YoY Change | -104.14% | -303.37% | -589.0% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | $2.500M | 3.999M | $4.500M |
YoY Change | -44.44% | -99.15% | 233.21% |
NET CHANGE | |||
Cash From Operating Activities | -$57.10M | -35.75M | -$39.00M |
Cash From Investing Activities | $8.600M | -115.6M | -$207.8M |
Cash From Financing Activities | $2.500M | 3.999M | $4.500M |
Net Change In Cash | -$46.00M | -147.4M | -$242.3M |
YoY Change | -81.02% | -129.51% | -1000.9% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$57.10M | -$35.75M | -$39.00M |
Capital Expenditures | $2.100M | -$1.895M | $1.000M |
Free Cash Flow | -$59.20M | -$33.86M | -$40.00M |
YoY Change | 48.0% | 24.67% | 118.43% |
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CY2021Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-41800000 | USD |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
781700000 | USD |
CY2022Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
16600000 | USD |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-63400000 | USD |
CY2022Q1 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
2500000 | USD |
CY2022Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-14100000 | USD |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
723300000 | USD |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
642200000 | USD |
CY2021Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
10300000 | USD |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-41000000.0 | USD |
CY2021Q1 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
0 | USD |
CY2021Q1 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
4500000 | USD |
CY2021Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-800000 | USD |
CY2021Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
615200000 | USD |
CY2022Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-63400000 | USD |
CY2021Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-41000000.0 | USD |
CY2022Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1500000 | USD |
CY2021Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1100000 | USD |
CY2022Q1 | us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
-3300000 | USD |
CY2021Q1 | us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
-1000000.0 | USD |
CY2022Q1 | us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
600000 | USD |
CY2021Q1 | us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
300000 | USD |
CY2022Q1 | us-gaap |
Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
|
300000 | USD |
CY2021Q1 | us-gaap |
Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
|
0 | USD |
CY2022Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
16600000 | USD |
CY2021Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
10300000 | USD |
CY2022Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-15000000.0 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-1000000.0 | USD |
CY2022Q1 | us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
-4100000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
-2300000 | USD |
CY2022Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-2300000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
2100000 | USD |
CY2022Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-22600000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
1800000 | USD |
CY2022Q1 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
7000000.0 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-10900000 | USD |
CY2022Q1 | arvn |
Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
|
-600000 | USD |
CY2021Q1 | arvn |
Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
|
-300000 | USD |
CY2022Q1 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-21200000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-2500000 | USD |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-57100000 | USD |
CY2021Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-39000000.0 | USD |
CY2022Q1 | us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
263200000 | USD |
CY2021Q1 | us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
240500000 | USD |
CY2022Q1 | arvn |
Proceeds From Maturities Of Marketable Securities
ProceedsFromMaturitiesOfMarketableSecurities
|
273900000 | USD |
CY2021Q1 | arvn |
Proceeds From Maturities Of Marketable Securities
ProceedsFromMaturitiesOfMarketableSecurities
|
33700000 | USD |
CY2022Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
2100000 | USD |
CY2021Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1000000.0 | USD |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
8600000 | USD |
CY2021Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-207800000 | USD |
CY2022Q1 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
2500000 | USD |
CY2021Q1 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
4500000 | USD |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
2500000 | USD |
CY2021Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
4500000 | USD |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-46000000.0 | USD |
CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-242300000 | USD |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
112800000 | USD |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
588400000 | USD |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
66800000 | USD |
CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
346100000 | USD |
CY2022Q1 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
100000 | USD |
CY2021Q1 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
100000 | USD |
CY2022Q1 | arvn |
Cash Cash Equivalents Restricted Cash And Marketable Securities
CashCashEquivalentsRestrictedCashAndMarketableSecurities
|
1400000000 | USD |
CY2021Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
15000000.0 | USD |
CY2020Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
0 | USD |
CY2022Q1 | arvn |
Accounts Receivable After Allowance For Credit Loss Current Period Increase Decrease
AccountsReceivableAfterAllowanceForCreditLossCurrentPeriodIncreaseDecrease
|
-15000000.0 | USD |
CY2021Q1 | arvn |
Accounts Receivable After Allowance For Credit Loss Current Period Increase Decrease
AccountsReceivableAfterAllowanceForCreditLossCurrentPeriodIncreaseDecrease
|
0 | USD |
CY2022Q1 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
0 | USD |
CY2021Q1 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
0 | USD |
CY2021Q4 | arvn |
Collaboration Contract Asset And Other Assets
CollaborationContractAssetAndOtherAssets
|
12500000 | USD |
CY2020Q4 | arvn |
Collaboration Contract Asset And Other Assets
CollaborationContractAssetAndOtherAssets
|
0 | USD |
CY2022Q1 | arvn |
Collaboration Contract Asset And Other Assets Period Increase Decrease
CollaborationContractAssetAndOtherAssetsPeriodIncreaseDecrease
|
-400000 | USD |
CY2021Q1 | arvn |
Collaboration Contract Asset And Other Assets Period Increase Decrease
CollaborationContractAssetAndOtherAssetsPeriodIncreaseDecrease
|
0 | USD |
CY2022Q1 | arvn |
Collaboration Contract Asset And Other Assets
CollaborationContractAssetAndOtherAssets
|
12100000 | USD |
CY2021Q1 | arvn |
Collaboration Contract Asset And Other Assets
CollaborationContractAssetAndOtherAssets
|
0 | USD |
CY2021Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
740600000 | USD |
CY2020Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
45100000 | USD |
CY2022Q1 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
-24200000 | USD |
CY2021Q1 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
-5500000 | USD |
CY2022Q1 | arvn |
Contract With Customer Liability Increase Decrease For Additions To Collaboration Agreements
ContractWithCustomerLiabilityIncreaseDecreaseForAdditionsToCollaborationAgreements
|
3000000.0 | USD |
CY2021Q1 | arvn |
Contract With Customer Liability Increase Decrease For Additions To Collaboration Agreements
ContractWithCustomerLiabilityIncreaseDecreaseForAdditionsToCollaborationAgreements
|
3000000.0 | USD |
CY2022Q1 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
719400000 | USD |
CY2021Q1 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
42600000 | USD |
CY2022Q1 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
719400000 | USD |
CY2022Q1 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
150100000 | USD |
CY2022Q1 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
190000000.0 | USD |
CY2022Q1 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
136500000 | USD |
CY2022Q1 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
100400000 | USD |
CY2022Q1 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
63400000 | USD |
CY2022Q1 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
34100000 | USD |
CY2022Q1 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
44900000 | USD |
CY2022Q1 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
719400000 | USD |
CY2021Q2 | us-gaap |
Pledged Financial Instruments Not Separately Reported Securities For Letter Of Credit Facilities
PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesForLetterOfCreditFacilities
|
4500000 | USD |
CY2022Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
25600000 | USD |
CY2021Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
23400000 | USD |
CY2022Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
12200000 | USD |
CY2021Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1100000 | USD |
CY2021Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
10700000 | USD |
CY2022Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
13400000 | USD |
CY2021Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
12700000 | USD |
CY2022Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1500000 | USD |
CY2021Q2 | us-gaap |
Land Subject To Ground Leases
LandSubjectToGroundLeases
|
160000 | sqft |
CY2022Q1 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
4500000 | USD |
CY2021Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
0 | USD |
CY2021Q2 | arvn |
Base Lease Rent Period
BaseLeaseRentPeriod
|
P10Y | |
CY2022Q1 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P3Y1M6D | |
CY2022Q1 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
600000 | USD |
CY2021Q1 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
300000 | USD |
CY2022Q1 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
600000 | USD |
CY2021Q1 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
300000 | USD |
CY2022Q1 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
2400000 | USD |
CY2021Q1 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
3200000 | USD |
CY2022Q1 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
1300000 | USD |
CY2022Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
2100000 | USD |
CY2022Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
2100000 | USD |
CY2022Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
600000 | USD |
CY2022Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
0 | USD |
CY2022Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
6100000 | USD |
CY2022Q1 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
300000 | USD |
CY2022Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
5800000 | USD |
CY2022Q1 | arvn |
Accrued Research And Development Expense Current
AccruedResearchAndDevelopmentExpenseCurrent
|
18400000 | USD |
CY2021Q4 | arvn |
Accrued Research And Development Expense Current
AccruedResearchAndDevelopmentExpenseCurrent
|
9500000 | USD |
CY2022Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
5100000 | USD |
CY2021Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
12400000 | USD |
CY2022Q1 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
2200000 | USD |
CY2021Q4 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
1200000 | USD |
CY2022Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
30200000 | USD |
CY2021Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
23100000 | USD |
CY2022Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
1000000 | USD |
CY2022Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
0 | USD |
CY2022Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
200000 | USD |
CY2022Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
200000 | USD |
CY2022Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
200000 | USD |
CY2022Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
200000 | USD |
CY2022Q1 | arvn |
Long Term Debt Maturity Year Six
LongTermDebtMaturityYearSix
|
200000 | USD |
CY2022Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
1000000.0 | USD |
CY2022Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
43.02 | |
CY2022Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
5900000 | USD |
CY2022Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.076 | |
CY2021Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.000 | |
CY2022Q1 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.210 | |
CY2022Q1 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
0.076 | |
CY2021Q1 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.210 | |
CY2021Q1 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
0.000 | |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-63400000 | USD |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-41000000.0 | USD |
CY2022Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
53000000.0 | shares |
CY2022Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
53000000.0 | shares |
CY2021Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
48600000 | shares |
CY2021Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
48600000 | shares |
CY2022Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.20 | |
CY2022Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.20 | |
CY2021Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.84 | |
CY2021Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.84 | |
CY2022Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
6600000 | shares |
CY2021Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
5700000 | shares |