ARVINAS, INC. financial data

Symbol
ARVN on Nasdaq
Location
New Haven, CT
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 05 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 504% % 16%
Debt-to-equity 61% % -41%
Return On Equity -9.8% % 81%
Return On Assets -6.1% % 76%
Operating Margin -33% % 85%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 64,224,294 shares -6.5%
Common Stock, Shares, Outstanding 70,800,000 shares 3.1%
Entity Public Float $1,796,600,000 USD 39%
Common Stock, Value, Issued $100,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 73,200,000 shares 1.5%
Weighted Average Number of Shares Outstanding, Diluted 73,200,000 shares 1.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $312,300,000 USD 94%
Research and Development Expense $307,400,000 USD -15%
General and Administrative Expense $106,900,000 USD -33%
Operating Income (Loss) $102,000,000 USD 71%
Nonoperating Income (Expense) $43,400,000 USD -15%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $34,800,000 USD 28%
Income Tax Expense (Benefit) $100,000 USD -104%
Net Income (Loss) Attributable to Parent $58,500,000 USD 81%
Earnings Per Share, Basic 0 USD/shares 83%
Earnings Per Share, Diluted 0 USD/shares 83%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $101,500,000 USD 19%
Marketable Securities, Current $686,100,000 USD -34%
Accounts Receivable, after Allowance for Credit Loss, Current $20,300,000 USD 178%
Assets, Current $826,300,000 USD -28%
Property, Plant and Equipment, Net $5,400,000 USD -21%
Operating Lease, Right-of-Use Asset $8,700,000 USD 770%
Assets $844,300,000 USD -28%
Accounts Payable, Current $18,000,000 USD 1.7%
Employee-related Liabilities, Current $12,900,000 USD -35%
Contract with Customer, Liability, Current $87,700,000 USD -56%
Liabilities, Current $144,900,000 USD -47%
Contract with Customer, Liability, Noncurrent $127,400,000 USD -58%
Operating Lease, Liability, Noncurrent $7,200,000 USD 7100%
Liabilities $279,900,000 USD -52%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,400,000 USD -66%
Retained Earnings (Accumulated Deficit) $1,545,000,000 USD -3.9%
Stockholders' Equity Attributable to Parent $564,400,000 USD -3.7%
Liabilities and Equity $844,300,000 USD -28%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $88,900,000 USD 8.8%
Net Cash Provided by (Used in) Financing Activities $100,000 USD -106%
Net Cash Provided by (Used in) Investing Activities $69,500,000 USD
Common Stock, Shares Authorized 200,000,000 shares 0%
Common Stock, Shares, Issued 73,400,000 shares 6.8%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $19,500,000 USD 91%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $101,500,000 USD 19%
Deferred Tax Assets, Valuation Allowance $471,400,000 USD 16%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $472,800,000 USD 15%
Operating Lease, Liability $8,900,000 USD 889%
Depreciation $700,000 USD -42%
Payments to Acquire Property, Plant, and Equipment $400,000 USD 300%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $61,200,000 USD 79%
Lessee, Operating Lease, Liability, to be Paid $10,400,000 USD 1056%
Property, Plant and Equipment, Gross $32,900,000 USD 5.1%
Operating Lease, Liability, Current $1,700,000 USD 112%
Lessee, Operating Lease, Liability, to be Paid, Year Two $2,400,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $2,300,000 USD 360%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,500,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Three $2,500,000 USD
Deferred Tax Assets, Operating Loss Carryforwards $31,700,000 USD -52%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $5,900,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $2,600,000 USD
Operating Lease, Payments $500,000 USD 0%
Additional Paid in Capital $2,128,200,000 USD 2.9%
Preferred Stock, Shares Outstanding 0 shares
Share-based Payment Arrangement, Expense $58,800,000 USD -28%
Interest Expense $0 USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%