Arvinas, Inc. financial data

Symbol
ARVN on Nasdaq
Location
395 Winchester Ave, 5 Science Park, New Haven, CT
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 504 % +15.9%
Debt-to-equity 60.6 % -40.7%
Return On Equity -9.77 % +80.6%
Return On Assets -6.08 % +75.5%
Operating Margin -32.7 % +85.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 64.2M shares -6.53%
Common Stock, Shares, Outstanding 70.8M shares +3.06%
Entity Public Float 1.8B USD +38.9%
Common Stock, Value, Issued 100K USD 0%
Weighted Average Number of Shares Outstanding, Basic 73.2M shares +1.53%
Weighted Average Number of Shares Outstanding, Diluted 73.2M shares +1.53%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 312M USD +93.9%
Research and Development Expense 307M USD -14.6%
General and Administrative Expense 107M USD -32.6%
Operating Income (Loss) -102M USD +71.5%
Nonoperating Income (Expense) 43.4M USD -15.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -34.8M USD +28.4%
Income Tax Expense (Benefit) -100K USD -104%
Net Income (Loss) Attributable to Parent -58.5M USD +81%
Earnings Per Share, Basic 0 USD/shares +83.1%
Earnings Per Share, Diluted 0 USD/shares +83.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 102M USD +19.1%
Marketable Securities, Current 686M USD -33.8%
Accounts Receivable, after Allowance for Credit Loss, Current 20.3M USD +178%
Assets, Current 826M USD -28.1%
Property, Plant and Equipment, Net 5.4M USD -20.6%
Operating Lease, Right-of-Use Asset 8.7M USD +770%
Assets 844M USD -27.7%
Accounts Payable, Current 18M USD +1.7%
Employee-related Liabilities, Current 12.9M USD -35.2%
Contract with Customer, Liability, Current 87.7M USD -56%
Liabilities, Current 145M USD -47.5%
Contract with Customer, Liability, Noncurrent 127M USD -58.2%
Operating Lease, Liability, Noncurrent 7.2M USD +7100%
Liabilities 280M USD -51.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax 1.4M USD -65.9%
Retained Earnings (Accumulated Deficit) -1.55B USD -3.94%
Stockholders' Equity Attributable to Parent 564M USD -3.69%
Liabilities and Equity 844M USD -27.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -88.9M USD +8.82%
Net Cash Provided by (Used in) Financing Activities -100K USD -106%
Net Cash Provided by (Used in) Investing Activities 69.5M USD
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 73.4M shares +6.84%
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 -19.5M USD +91.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 102M USD +19.1%
Deferred Tax Assets, Valuation Allowance 471M USD +15.6%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 473M USD +15%
Operating Lease, Liability 8.9M USD +889%
Depreciation 700K USD -41.7%
Payments to Acquire Property, Plant, and Equipment 400K USD +300%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -61.2M USD +79.3%
Lessee, Operating Lease, Liability, to be Paid 10.4M USD +1056%
Property, Plant and Equipment, Gross 32.9M USD +5.11%
Operating Lease, Liability, Current 1.7M USD +113%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.4M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 2.3M USD +360%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.5M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.5M USD
Deferred Tax Assets, Operating Loss Carryforwards 31.7M USD -51.8%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 5.9M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.6M USD
Operating Lease, Payments 500K USD 0%
Additional Paid in Capital 2.13B USD +2.9%
Preferred Stock, Shares Outstanding 0 shares
Share-based Payment Arrangement, Expense 58.8M USD -27.9%
Interest Expense 0 USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%