Arvinas, Inc. financial data

Symbol
ARVN on Nasdaq
Industry
Pharmaceutical Preparations
Location
395 Winchester Ave, 5 Science Park, New Haven, CT
State of incorporation
Delaware
Fiscal year end
December 31
Former names
ARVINAS HOLDING COMPANY, LLC (to 9/28/2018)
Latest financial report
10-Q - Q2 2024 - Jul 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 410 % -2.62%
Debt-to-equity 109 % -13.1%
Return On Equity -55.6 % -0.91%
Return On Assets -26.6 % -8.82%
Operating Margin -398 % -108%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 68.6M shares +28.4%
Common Stock, Shares, Outstanding 68.6M shares +28.5%
Entity Public Float 1.29B USD -40.6%
Common Stock, Value, Issued 100K USD 0%
Weighted Average Number of Shares Outstanding, Basic 71.9M shares +34.6%
Weighted Average Number of Shares Outstanding, Diluted 71.9M shares +34.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 93.3M USD -41%
Research and Development Expense 359M USD -4.11%
General and Administrative Expense 105M USD +22.9%
Operating Income (Loss) -371M USD -22.8%
Nonoperating Income (Expense) 49.6M USD +99.2%
Income Tax Expense (Benefit) 1.9M USD -84.6%
Net Income (Loss) Attributable to Parent -323M USD -8.67%
Earnings Per Share, Basic -5.29 USD/shares +5.2%
Earnings Per Share, Diluted -5.29 USD/shares +5.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 155M USD +70.9%
Marketable Securities, Current 1.07B USD +13.3%
Accounts Receivable, after Allowance for Credit Loss, Current 1.8M USD +1700%
Assets, Current 1.26B USD +18.9%
Property, Plant and Equipment, Net 9.8M USD -25.8%
Operating Lease, Right-of-Use Asset 1.5M USD -57.1%
Assets 1.28B USD +18.1%
Accounts Payable, Current 23.2M USD +246%
Employee-related Liabilities, Current 16M USD +27%
Accrued Liabilities, Current 30.2M USD +277%
Contract with Customer, Liability, Current 268M USD +16.4%
Liabilities, Current 347M USD +13.1%
Contract with Customer, Liability, Noncurrent 331M USD +6.7%
Operating Lease, Liability, Noncurrent 200K USD -87.5%
Liabilities 679M USD +9.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3.8M USD +68.9%
Retained Earnings (Accumulated Deficit) -1.44B USD -29%
Stockholders' Equity Attributable to Parent 600M USD +29.5%
Liabilities and Equity 1.28B USD +18.1%

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 68.6M shares +28.5%
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 160M USD +66.8%
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 1.4M USD -60%
Payments to Acquire Property, Plant, and Equipment 100K USD -90.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -315M USD -9.49%
Lessee, Operating Lease, Liability, to be Paid 1.4M USD -62.2%
Property, Plant and Equipment, Gross 33.2M USD +3.75%
Operating Lease, Liability, Current 1.2M USD -36.8%
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 2.04B USD +28.4%
Preferred Stock, Shares Outstanding 0 shares
Share-based Payment Arrangement, Expense 21.6M USD +18%
Interest Expense 0 USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares