Arvinas, Inc. financial data

Symbol
ARVN on Nasdaq
Industry
Pharmaceutical Preparations
Location
395 Winchester Ave, 5 Science Park, New Haven, CT
State of incorporation
DE
Fiscal year end
December 31
Former names
ARVINAS HOLDING COMPANY, LLC (to 9/28/2018)
Latest financial report
10-Q - Q3 2024 - Oct 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 435 % +16.8%
Debt-to-equity 102 % -21.3%
Return On Equity -50.3 % +15.1%
Return On Assets -24.9 % +3.49%
Operating Margin -222 % -13.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 68.7M shares +24.9%
Common Stock, Shares, Outstanding 68.7M shares +24.9%
Entity Public Float 1.29B USD -40.6%
Common Stock, Value, Issued 100K USD 0%
Weighted Average Number of Shares Outstanding, Basic 72.1M shares +33.3%
Weighted Average Number of Shares Outstanding, Diluted 72.1M shares +33.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 161M USD +1%
Research and Development Expense 360M USD -5.96%
General and Administrative Expense 159M USD +79.5%
Operating Income (Loss) -357M USD -14.7%
Nonoperating Income (Expense) 51.3M USD +61.8%
Income Tax Expense (Benefit) 2.5M USD -75.2%
Net Income (Loss) Attributable to Parent -309M USD -4.47%
Earnings Per Share, Basic -4.79 USD/shares +13.2%
Earnings Per Share, Diluted -4.79 USD/shares +13.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 85.2M USD -25.1%
Marketable Securities, Current 1.04B USD +17.1%
Accounts Receivable, after Allowance for Credit Loss, Current 7.3M USD -53.5%
Assets, Current 1.15B USD +11.3%
Property, Plant and Equipment, Net 6.8M USD -46.5%
Operating Lease, Right-of-Use Asset 1M USD -66.7%
Assets 1.17B USD +10.3%
Accounts Payable, Current 17.7M USD -48.4%
Employee-related Liabilities, Current 19.9M USD +19.2%
Accrued Liabilities, Current 30.2M USD +277%
Contract with Customer, Liability, Current 199M USD -11.2%
Liabilities, Current 276M USD -13%
Contract with Customer, Liability, Noncurrent 305M USD +8.02%
Operating Lease, Liability, Noncurrent 100K USD -90.9%
Liabilities 581M USD -3.33%
Accumulated Other Comprehensive Income (Loss), Net of Tax 4.1M USD
Retained Earnings (Accumulated Deficit) -1.49B USD -26.2%
Stockholders' Equity Attributable to Parent 586M USD +28.2%
Liabilities and Equity 1.17B USD +10.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -97.5M USD -6.91%
Net Cash Provided by (Used in) Financing Activities 1.6M USD +6.67%
Net Cash Provided by (Used in) Investing Activities -128M USD -192%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 68.7M shares +24.9%
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 -224M USD -557%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 85.2M USD -28.5%
Deferred Tax Assets, Valuation Allowance 408M USD +67.5%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 411M USD +66.4%
Operating Lease, Liability 900K USD -70%
Payments to Acquire Property, Plant, and Equipment 100K USD -90.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -295M USD -5.58%
Lessee, Operating Lease, Liability, to be Paid 900K USD -71%
Property, Plant and Equipment, Gross 31.3M USD -3.99%
Operating Lease, Liability, Current 800K USD -57.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 500K USD -77.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 500K USD -77.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 0 USD -100%
Lessee, Operating Lease, Liability, to be Paid, Year Three 0 USD -100%
Deferred Tax Assets, Operating Loss Carryforwards 65.8M USD +1632%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 5.9M USD +43.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 0 USD
Operating Lease, Payments 500K USD 0%
Additional Paid in Capital 2.07B USD +25.8%
Preferred Stock, Shares Outstanding 0 shares
Share-based Payment Arrangement, Expense 81.6M USD +47.9%
Interest Expense 0 USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares